Name: LMAT Balance Sheet - Lemaitre Vascular Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LMAT - Lemaitre Vascular Inc.

USD | NASDAQ | Healthcare

LMAT Balance Sheet - Lemaitre Vascular Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	28.2	25.6	24.3	19.1	13.9	26.8	11.8	26.3	19.1	24.3	27.5	18.7	14.7	16.4	20.1	22.6	23.2	15.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	0.2	20.9	21.7	22.6	-	-	-	-	-	-	-	-
Cash And Short Term Investments	28.2	25.6	24.3	19.1	13.9	27.0	32.7	48.0	41.7	24.3	27.5	18.7	14.7	16.4	20.1
Receivables
Accounts Receivable	33.6	30.1	25.1	22.0	19.6	19.6	16.6	15.7	15.0	13.2	12.0	10.8	10.6	9.0	8.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	19.6	15.2	16.7	13.3	10.9	8.0	8.4
Non-Current Assets
Property, Plant & Equipment Gross	55.4	49.0	43.2	43.0	40.0	35.1	32.6	29.4	26.3	19.7	17.0	15.4	13.0	10.8
Current Liabilities
Accounts Payable	3.6	1.8	3.7	2.9	2.3	2.4	2.6	1.7	1.5	1.2	1.4	1.1	1.2	1.1	1.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	26.9	28.2	25.5	27.2	25.3	25.6	21.0	22.3	26.6	24.3	18.1	19.5	16.7	19.1	16.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	35.8	33.6	32.4	36.5	35.1	30.1	32.3	30.8	30.2	25.1	23.9	26.4	25.4	22.0	20.1	21.5	21.4	19.6	19.5	20.7	20.1	19.6	19.6	17.7	16.6	16.6	14.9	15.5	15.5	15.7	13.0	15.2	14.5	15.0	13.6	14.6	14.1	13.2	12.2	12.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.5	20.6	19.6	17.4	17.0
Prepaid Expenses	4.0	5.1	5.8	5.7	4.5	7.5	5.9	5.2	3.9	6.4	5.1	4.1	4.6	6.7	4.8	3.2	2.5	4.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.8	-	0.0
Total Current Assets	477.8	468.2	452.0	430.1	408.1	402.2	227.1	212.8	203.0	194.6	182.2	174.5	164.8	161.7	153.1	148.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	28.5	27.0	26.5	25.4	25.1	24.8	23.9	23.1	22.2	21.8	21.4	21.2	19.2	17.9	15.4	15.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9
Intangible Assets	31.7	33.1	31.7	33.2	34.4	35.8	37.3	38.8	40.2	41.7	43.2	44.0	45.5	46.5	48.1	49.6	51.2
Operating Lease Right Of Use Assets	19.8	15.8	16.0	16.5	16.2	16.8	17.2	17.3	17.8	18.0	15.9	15.8	15.5	15.6	15.8	16.3
Deferred Tax Assets	0.7	0.8	0.9	1.5	1.0	1.4	1.3	1.0	0.8	1.0	2.3	2.1	1.8	1.7	2.8	2.4	2.0
Other Non-Current Assets	5.0	4.9	5.0	5.0	5.2	4.9	4.2	4.1	4.0	3.7	3.2	2.9	2.1	1.0	1.0	1.0	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	629.5	615.7	598.1	577.6	556.0	551.8	377.0	363.1	354.0	346.8	334.0	326.5	314.9	310.5	302.0	299.4	292.5

Current Liabilities
Accounts Payable	4.2	3.6	3.5	4.9	2.2	1.8	1.7	2.0	3.1	3.7	4.4	3.5	3.4	2.9	2.8	2.8	2.2	2.3	3.1	2.1	2.6	2.4	2.2	1.2	1.4	2.6	1.7	1.4	2.4	1.7	1.6	1.7	1.4	1.5	1.6	1.6	2.2	1.2	1.1	1.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.4	2.9	2.8	2.8	2.6	2.7	2.7	2.6	2.5	2.5	2.7	2.4	2.1	1.9	1.8	1.8
Accrued Expenses	25.3	29.4	26.9	23.0	19.9	24.7	23.5	20.8	21.1	23.7	21.8	19.3	17.6	20.0	17.4	17.0	12.9	16.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	33.4	36.3	33.3	30.8	24.7	30.6	29.3	25.4	26.8	29.9	29.0	25.9	23.9	25.3	23.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.5	14.0	14.4	14.9	14.7	15.2	15.6	15.8	16.4	16.6	14.1	14.4	14.4	14.7	14.9	15.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.9	1.7	2.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.3	1.5	0.9	0.9	0.9	0.8	0.9	2.2	2.2	2.3	2.1	2.3	2.3	2.2	2.4	2.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	222.9	222.2	219.1	214.9	208.4	214.5	46.0	43.5	45.5	48.9	45.4	42.6	40.7	42.3	40.8	41.4

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	194.7	184.7	173.7	160.8	151.6	145.1	137.5	130.0	121.7	115.4	110.1	105.7	100.7	97.8	94.9	92.2	91.4
Accumulated Other Comprehensive Income	(3.9)	(2.4)	(2.9)	(3.0)	(5.2)	(6.2)	(3.2)	(5.1)	(5.6)	(4.6)	(6.7)	(5.8)	(5.6)	(6.0)	(8.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.6	12.6	12.5	12.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	406.6	393.5	378.9	362.7	347.6	337.3	331.1	319.5	308.5	297.9	288.6	283.8	274.2	268.2	261.2	258.0	257.8
Total Equity	406.6	393.5	378.9	362.7	347.6	337.3	331.1	319.5	308.5	297.9	288.6	283.8	274.2	268.2	261.2	258.0	257.8	254.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	444.5	431.9	418.7	399.3	383.4	371.6	197.8	187.4	176.2	164.7	153.2	148.6	140.9	136.4	129.7	125.1	123.1	118.1
Book Value	406.6	393.5	378.9	362.7	347.6	337.3	331.1	319.5	308.5	297.9	288.6	283.8	274.2	268.2	261.2	258.0	257.8	254.2
Tangible Book Value	309.0	294.5	281.3	263.6	247.2	235.5	227.8	214.8	202.3	190.2	179.5	173.9	162.7	155.7	147.2	142.5	140.6