LMAT — Lemaitre Vascular Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

Annual balance sheet for Lemaitre Vascular, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27	70	82.7	105	300
Net Total Accounts Receivable
Net Total Receivables	19.6	19.6	22	25.1	30.1
Total Inventory
Prepaid Expenses
Total Current Assets	94.3	140	162	195	402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.1	32.1	33.5	39.8	41.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	253	293	310	347	552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.1	21.8	25.3	29.9	30.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	80.2	38.7	42.3	48.9	215
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	173	254	268	298	337
Total Liabilities & Shareholders' Equity	253	293	310	347	552
Total Common Shares Outstanding