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LeMaitre Vascular LMAT
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Quarterly report 2024-Q2
added 08-08-2024

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LeMaitre Vascular Balance Sheet 2011-2024 | LMAT

Annual Balance Sheet LeMaitre Vascular

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 -5.17 M -2.54 M 2.08 M 10.7 M 3.93 M -26.3 M -19.1 M -24.3 M -27.5 M -18.7 M -14.7 M -16.4 M -20.1 M

Long Term Debt

 16.6 M 14.7 M 14.1 M 35.5 M - - - - - - - - -

Long Term Debt Current

 2.47 M 1.89 M 1.87 M 1.95 M 1.76 M - - - - - - - -

Total Non Current Liabilities

 - - - - 19.3 M 3.1 M 3.36 M 3.94 M 2.45 M 3.24 M 3.71 M 1.78 M 1.06 M

Total Current Liabilities

 29.9 M 25.3 M 21.8 M 25.1 M 20.9 M 19.8 M 13.2 M 10.5 M 10.4 M 10 M 10.2 M 8.39 M 6.54 M

Total Liabilities

 48.9 M 42.3 M 38.7 M 80.2 M 40.2 M 22.9 M 16.6 M 14.4 M 12.8 M 13.3 M 13.9 M 10.2 M 7.6 M

Deferred Revenue

 - - - - - 552 K - - - - - - -

Retained Earnings

 115 M 97.8 M 88.1 M 70.6 M 57 M 45.8 M 28.3 M 15.3 M 8.16 M 3.25 M -667 K -3.87 M -6.44 M

Total Assets

 347 M 310 M 293 M 253 M 188 M 153 M 126 M 102 M 90.7 M 81.5 M 70.5 M 63.1 M 59.7 M

Cash and Cash Equivalents

 24.3 M 19.1 M 13.9 M 26.8 M 11.8 M 26.3 M 19.1 M 24.3 M 27.5 M 18.7 M 14.7 M 16.4 M 20.1 M

Book Value

 298 M 268 M 254 M 173 M 148 M 130 M 110 M 87.5 M 77.9 M 68.2 M 56.6 M 52.9 M 52.1 M

Total Shareholders Equity

 298 M 268 M 254 M 173 M 148 M 130 M 110 M 87.5 M 77.9 M 68.2 M 56.6 M 52.9 M 52.1 M

All numbers in USD currency

Quarterly Balance Sheet LeMaitre Vascular

2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 15.8 M 14.1 M 14.4 M 14.4 M 14.7 M 14.9 M - 13.7 M 14.1 M 14.6 M 15.1 M 14.4 M 14.8 M 14.8 M 14.8 M 14.8 M 14 M 14 M 14 M 14 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 43.5 M 45.4 M 42.6 M 40.7 M 42.3 M 40.8 M - 34.7 M 38.7 M 40.4 M 60.7 M 69.8 M 80.2 M 80.2 M 80.2 M 80.2 M 40.2 M 40.2 M 40.2 M 40.2 M 22.9 M 22.9 M 22.9 M 22.9 M 16.6 M 16.6 M 16.6 M 16.6 M 14.4 M 14.4 M 14.4 M 14.4 M 12.8 M 12.8 M 12.8 M 12.8 M 13.3 M 13.3 M 13.3 M 13.3 M 13.9 M 13.9 M 13.9 M 13.9 M 10.2 M 10.2 M 10.2 M 10.2 M 7.6 M 7.6 M 7.6 M 7.6 M

Deferred Revenue

 - - - - - - - - - - - - - - - - - - 188 K 368 K 552 K 752 K 951 K 552 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 130 M 110 M 106 M 101 M 97.8 M 94.9 M - 91.4 M 88.1 M 84.4 M 80.3 M 74.2 M 70.6 M 70.6 M 70.6 M 70.6 M 57 M 57 M 57 M 57 M 45.8 M 45.8 M 45.8 M 45.8 M 28.3 M 28.3 M 28.3 M 28.3 M 15.3 M 15.3 M 15.3 M 15.3 M 8.16 M 8.16 M 8.16 M 8.16 M 3.25 M 3.25 M 3.25 M 3.25 M -667 K -667 K -667 K -667 K -3.87 M -3.87 M -3.87 M -3.87 M -6.44 M -6.44 M -6.44 M -6.44 M

Total Assets

 363 M 334 M 326 M 315 M 310 M 302 M - 292 M 293 M 289 M 247 M 247 M 253 M 253 M 253 M 253 M 188 M 188 M 188 M 188 M 153 M 153 M 153 M 153 M 126 M 126 M 126 M 126 M 102 M 102 M 102 M 102 M 90.7 M 90.7 M 90.7 M 90.7 M 81.5 M 81.5 M 81.5 M 81.5 M 70.5 M 70.5 M 70.5 M 70.5 M 63.1 M 63.1 M 63.1 M 63.1 M 59.7 M 59.7 M 59.7 M 59.7 M

Cash and Cash Equivalents

 22.3 M 18.1 M 19.5 M 16.7 M 19.1 M 16.9 M - 15.6 M 13.9 M 17.4 M 21.5 M 23.5 M 26.8 M 26.8 M 26.8 M 26.8 M 11.8 M 11.8 M 11.8 M 11.8 M 26.3 M 26.3 M 26.3 M 26.3 M 19.1 M 19.1 M 19.1 M 19.1 M 24.3 M 24.3 M 24.3 M 24.3 M 27.5 M 27.5 M 27.5 M 27.5 M 18.7 M 18.7 M 18.7 M 18.7 M 14.7 M 14.7 M 14.7 M 14.7 M 16.4 M 16.4 M 16.4 M 16.4 M 20.1 M 20.1 M 20.1 M 20.1 M

Book Value

 320 M 289 M 284 M 274 M 268 M 261 M - 258 M 254 M 249 M 186 M 178 M 173 M 173 M 173 M 173 M 148 M 148 M 148 M 148 M 130 M 130 M 130 M 130 M 110 M 110 M 110 M 110 M 87.5 M 87.5 M 87.5 M 87.5 M 77.9 M 77.9 M 77.9 M 77.9 M 68.2 M 68.2 M 68.2 M 68.2 M 56.6 M 56.6 M 56.6 M 56.6 M 52.9 M 52.9 M 52.9 M 52.9 M 52.1 M 52.1 M 52.1 M 52.1 M

Total Shareholders Equity

 320 M 289 M 284 M 274 M 268 M 261 M 258 M 258 M 254 M 249 M 186 M 178 M 173 M 173 M 173 M 173 M 148 M 148 M 148 M 148 M 130 M 130 M 130 M 130 M 110 M 110 M 110 M 110 M 87.5 M 87.5 M 87.5 M 87.5 M 77.9 M 77.9 M 77.9 M 77.9 M 68.2 M 68.2 M 68.2 M 68.2 M 56.6 M 56.6 M 56.6 M 56.6 M 52.9 M 52.9 M 52.9 M 52.9 M 52.1 M 52.1 M 52.1 M 52.1 M

All numbers in USD currency