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LeMaitre Vascular, Inc. (LMAT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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77.68-0.39 (-0.50%)
At close: 04:00PM EDT
77.68 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,269
19,134
13,855
26,764
Other Short Term Investments
80,805
63,557
56,104
214
Total Cash
105,074
82,691
69,959
26,978
Net Receivables
25,064
22,040
19,631
19,552
Inventory
52,333
45,279
40,647
39,165
Other Current Assets
6,380
6,731
4,189
2,618
Total Current Assets
194,598
161,733
139,883
94,263
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,269
58,659
55,061
51,187
Accumulated Depreciation
-21,488
-25,124
-22,931
-20,085
Net property, plant and equipment
39,781
33,535
32,130
31,102
Goodwill
65,945
65,945
65,945
65,945
Intangible Assets
41,711
46,527
52,710
58,905
Other long-term assets
3,740
991
568
909
Total non-current assets
152,180
148,743
152,919
158,547
Total Assets
346,778
310,476
292,802
252,810
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,500
Accounts Payable
3,734
2,903
2,340
2,394
Taxes payable
390
449
551
2,394
Accrued liabilities
9,907
8,748
5,545
6,456
Other Current Liabilities
24
573
1,271
772
Total Current Liabilities
29,879
25,329
21,813
25,145
Non-current liabilities
Long Term Debt
-
-
-
35,532
Deferred taxes liabilities
107
69
70
127
Other long-term liabilities
1,631
1,531
1,902
3,830
Total non-current liabilities
18,999
16,946
16,838
55,093
Total Liabilities
48,878
42,275
38,651
80,238
Stockholders' Equity
Common Stock
239
237
235
221
Retained Earnings
115,430
97,773
88,125
70,554
Accumulated other comprehensive income
-4,625
-6,031
-3,435
-1,525
Total stockholders' equity
297,900
268,201
254,151
172,572
Total liabilities and stockholders' equity
346,778
310,476
292,802
252,810