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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	32.7	27	70	82.7	105
Net Total Accounts Receivable
Net Total Receivables	16.6	19.6	19.6	22	25.1
Total Inventory
Prepaid Expenses
Total Current Assets	92.1	94.3	140	162	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.1	31.1	32.1	33.5	39.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	188	253	293	310	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	25.1	21.8	25.3	29.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.2	80.2	38.7	42.3	48.9
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	148	173	254	268	298
Total Liabilities & Shareholders' Equity	188	253	293	310	347
Total Common Shares Outstanding