LeMaitre Vascular, Inc.
LMAT
$95.91
$0.100.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.49% | 179.39% | 185.25% | 27.70% | 25.42% |
| Total Receivables | 18.54% | 16.13% | 19.94% | 35.12% | 16.72% |
| Inventory | 7.40% | 8.80% | 11.79% | 15.72% | 18.28% |
| Prepaid Expenses | 9.56% | 17.68% | 17.24% | 16.48% | 27.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.12% | 101.08% | 106.68% | 24.66% | 21.96% |
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| Total Current Assets | 102.12% | 101.08% | 106.68% | 24.66% | 21.96% |
| Net Property, Plant & Equipment | 3.62% | 3.43% | 4.49% | 10.51% | 9.16% |
| 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 | -14.48% | -14.51% | -14.13% | -13.65% | -11.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.26% | 28.25% | 32.68% | 1.19% | 2.65% |
| Total Assets | 59.08% | 57.08% | 59.13% | 12.88% | 11.21% |
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| Total Accounts Payable | 146.32% | -29.39% | -52.84% | -62.23% | -43.31% |
| Total Accrued Expenses | 10.20% | -14.10% | 3.58% | 6.63% | 5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.19% | 4.23% | 8.50% | -0.95% | 9.88% |
| Total Finance Division Other Current Liabilities | 18.66% | 206.13% | 400.48% | 289.95% | -6.53% |
| Total Other Current Liabilities | 18.66% | 206.13% | 400.48% | 289.95% | -6.53% |
| Total Current Liabilities | 21.10% | -7.70% | 2.44% | 1.08% | -1.58% |
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| Total Current Liabilities | 21.10% | -7.70% | 2.44% | 1.08% | -1.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.09% | -9.86% | -8.37% | 10.41% | 9.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.93% | -57.95% | -61.43% | -54.61% | -2.27% |
| Total Liabilities | 393.50% | 358.56% | 338.90% | 1.27% | 2.13% |
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| Common Stock & APIC | 5.81% | 5.21% | 6.47% | 6.30% | 5.96% |
| Retained Earnings | 23.76% | 24.53% | 25.70% | 24.91% | 22.96% |
| Treasury Stock & Other | 0.71% | -7.86% | -17.70% | 12.62% | -1.62% |
| Total Common Equity | 13.51% | 12.66% | 13.22% | 14.70% | 12.58% |
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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 | 13.51% | 12.66% | 13.22% | 14.70% | 12.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.51% | 12.66% | 13.22% | 14.70% | 12.58% |
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