LMAT - Company ID 0001158895
The table below shows LEMAITRE VASCULAR INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.24M | $25.61M | $24.27M | $19.13M | $13.86M | $26.76M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $33.61M | $30.06M | $25.06M | $22.04M | $19.63M | $19.55M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $468.23M |
| $402.19M |
| $194.60M |
| $161.73M |
| $139.88M |
| $94.26M |
| Property, plant & equipment | $27.00M | $24.80M | $21.75M | $17.90M | $17.06M | $15.04M |
| Goodwill | $65.94M | $65.94M | $65.94M | $65.94M | $65.94M | $65.94M |
| Total assets | $615.69M | $551.82M | $346.78M | $310.48M | $292.80M | $252.81M |
| Accounts payable | $3.65M | $1.76M | $3.73M | $2.90M | $2.34M | $2.39M |
| Total current liabilities | $36.32M | $30.61M | $29.88M | $25.33M | $21.81M | $25.14M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $222.17M | $214.53M | $48.88M | $42.27M | $38.65M | $80.24M |
| Retained earnings | $184.72M | $145.09M | $115.43M | $97.77M | $88.13M | $70.55M |
| Total equity | $393.52M | $337.29M | $297.90M | $268.20M | $254.15M | $172.57M |