LeMaitre Vascular, Inc. LMAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60% | 17.76% | 21.38% | 19.82% | 176.91% |
| Total Receivables | 10.67% | -2.34% | 1.87% | 11.80% | 0.46% |
| Inventory | 0.68% | 3.10% | 7.46% | 8.46% | 8.88% |
| Prepaid Expenses | 50.01% | 2.73% | -12.05% | -32.09% | -2.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.83% | 13.52% | 17.08% | 16.42% | 99.03% |
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| Total Current Assets | 11.83% | 13.52% | 17.08% | 16.42% | 99.03% |
| Net Property, Plant & Equipment | 15.21% | 18.43% | 17.02% | 2.87% | 3.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.62% | -7.87% | -7.92% | -7.62% | -14.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.29% | -4.96% | -8.04% | -9.98% | 6.17% |
| Total Assets | 9.69% | 10.90% | 13.22% | 11.58% | 58.63% |
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| Total Accounts Payable | 20.03% | -34.15% | 91.66% | 107.04% | 109.87% |
| Total Accrued Expenses | 3.26% | 0.67% | 14.03% | 15.18% | 9.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.24% | 21.56% | 30.78% | 9.81% | 2.61% |
| Total Finance Division Other Current Liabilities | -27.99% | 3.36% | 139.92% | -4.30% | -7.24% |
| Total Other Current Liabilities | -27.99% | 3.36% | 139.92% | -4.30% | -7.24% |
| Total Current Liabilities | 4.00% | -2.86% | 34.85% | 18.68% | 13.44% |
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| Total Current Liabilities | 4.00% | -2.86% | 34.85% | 18.68% | 13.44% |
| Long-Term Debt | 0.53% | 0.53% | 0.53% | 0.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.38% | 19.31% | 18.72% | -8.07% | -7.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.89% | 235.96% | 228.76% | 249.67% | 200.60% |
| Total Liabilities | 2.17% | 2.47% | 6.94% | 3.56% | 376.91% |
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| Common Stock & APIC | 6.59% | 6.94% | 7.52% | 6.85% | 6.35% |
| Retained Earnings | 23.98% | 28.09% | 28.43% | 27.31% | 26.30% |
| Treasury Stock & Other | -16.94% | -14.88% | -1.80% | 8.95% | -9.84% |
| Total Common Equity | 14.04% | 15.90% | 16.99% | 16.67% | 14.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.04% | 15.90% | 16.99% | 16.67% | 14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.04% | 15.90% | 16.99% | 16.67% | 14.45% |
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