Lemaitre Vascular Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 23.19M22.61M20.13M16.45M14.71M18.69M27.45M24.29M19.10M26.32M11.79M26.76M13.86M19.13M24.27M25.61M
Short-term Investments 22.56M21.67M20.89M0.21M56.10M63.56M80.81M274.11M
Cash & Current Investments 23.19M22.61M20.13M16.45M14.71M18.69M27.45M24.29M41.66M47.99M32.68M26.98M69.96M82.69M105.07M299.72M
Receivables - Net 8.47M8.54M9.05M10.59M10.80M11.97M13.19M15.00M15.72M16.57M19.55M19.63M22.04M25.06M30.06M
Receivables 8.47M8.54M9.05M10.59M10.80M11.97M13.19M15.00M15.72M16.57M19.55M19.63M22.04M25.06M30.06M
Raw Materials 2.47M3.65M3.37M3.06M2.81M3.20M4.08M5.36M5.04M5.95M14.93M18.33M19.11M
Work In Process 2.08M2.95M3.46M2.68M2.49M3.75M5.09M6.24M6.00M9.42M3.66M2.87M2.16M
Finished Goods 6.30M6.66M9.88M9.46M11.66M12.28M16.39M23.03M28.12M25.29M26.69M31.13M34.68M
Inventory 8.38M8.00M10.86M13.26M16.71M15.21M19.58M21.05M27.39M39.53M45.12M46.10M50.27M58.08M64.93M
Prepaid Assets 3.45M3.01M2.78M3.17M2.38M3.56M1.97M2.60M2.92M3.31M2.62M4.19M6.73M6.38M7.48M
Current Assets 42.91M39.69M39.13M41.73M48.59M58.18M59.03M80.31M94.02M92.09M94.26M139.88M161.73M194.60M402.19M
Non-Current Assets
Property, Plant & Equipment (Net) 3.81M4.66M4.54M5.81M6.88M7.02M8.01M12.38M14.10M14.85M15.04M17.06M17.90M21.75M24.80M
Goodwill 11.92M11.92M13.75M15.03M17.28M17.79M23.43M23.84M29.87M39.95M65.94M65.94M65.94M65.94M65.94M
Intangibles 3.69M2.98M8.70M10.90M13.47M13.77M18.89M19.17M13.69M35.25M74.24M70.85M70.85M72.13M72.02M
Goodwill & Intangibles 15.60M14.90M22.44M25.93M30.75M31.56M42.31M43.02M43.56M75.20M140.19M136.80M136.80M138.07M137.97M
Long-Term Deferred Tax 0.13M0.01M0.27M1.61M1.42M1.21M1.40M1.38M1.22M1.08M1.69M1.57M1.75M1.00M1.43M
Other Non-Current Assets 0.82M0.43M0.17M0.17M0.17M0.17M0.16M0.18M0.19M0.26M0.91M0.57M0.99M3.74M4.87M
Non-Current Assets 20.36M20.00M23.93M28.77M32.90M32.52M42.90M46.01M14.10M30.06M31.10M32.13M33.53M39.78M41.57M
Assets 63.27M59.69M63.06M70.49M81.49M90.70M101.92M126.32M153.09M188.34M252.81M292.80M310.48M346.78M551.82M
Liabilities
Current Liabilities
Accounts Payables 1.14M1.32M0.98M1.06M1.24M1.13M1.37M1.22M1.54M1.73M2.60M2.39M2.34M2.90M3.73M1.76M
Dividends payables 1.37M
Payables 1.14M1.32M0.98M1.06M1.24M1.13M1.37M1.22M1.54M3.10M2.60M2.39M2.34M2.90M3.73M1.76M
Accumulated Expenses 8.63M5.54M6.78M7.99M7.48M8.84M8.80M9.77M15.85M14.01M17.52M16.33M19.97M23.65M24.73M
Other Accumulated Expenses 1.43M1.97M1.72M1.76M2.25M2.54M4.35M4.42M6.42M0.15M0.25M0.40M0.43M
Short term Debt 2.50M
Current Leases 1.76M1.95M1.87M1.89M2.47M2.68M
Current Taxes 0.96M0.89M0.44M0.48M0.31M0.70M2.93M1.00M2.39M0.55M0.45M0.39M0.64M
Current Deferred Revenue 0.55M
Total Current Liabilities 10.39M6.54M8.39M10.22M10.04M10.37M10.48M13.19M19.76M20.85M25.14M21.81M25.33M29.88M30.61M
Non-Current Liabilities
Non-Current Debt 35.53M
Convertible Debt 167.77M
Non-Current Deffered Revenue 0.28M0.39M0.56M0.53M
Non-Current Deferred Tax Liability 0.44M0.99M1.67M3.46M2.92M1.68M1.94M2.18M0.48M1.18M0.13M0.07M0.07M0.11M0.09M
Operating Leases 13.96M14.79M14.07M14.71M16.62M15.23M
Other Non-Current Liabilities 0.09M0.07M0.10M0.25M0.33M0.77M2.00M1.19M2.61M4.21M4.64M2.70M2.17M2.27M0.83M
Total Non-Current Liabilities 10.83M7.53M10.07M13.68M12.96M12.05M12.42M15.37M20.24M35.98M75.59M35.95M40.11M46.61M213.70M
Total Liabilities 10.92M7.60M10.17M13.93M13.29M12.82M14.42M16.55M22.85M40.20M80.24M38.65M42.27M48.88M214.53M
Shareholder's Equity
Total Debt 38.03M
Common Equity 48.21M52.36M52.09M52.89M56.56M68.21M77.88M87.50M109.77M130.24M148.14M172.57M254.15M268.20M297.90M337.29M
Shareholder's Equity 48.21M52.36M52.09M52.89M56.56M68.21M77.88M87.50M109.77M130.24M148.14M172.57M254.15M268.20M297.90M337.29M
Liabilities and Shareholders Equity 63.27M59.69M63.06M70.49M81.49M90.70M101.92M126.32M153.09M188.34M252.81M292.80M310.48M346.78M551.82M
Treasury Shares 0.34M0.35M0.06M0.03M0.02M0.02M0.03M0.22M0.19M0.15M0.13M0.13M1.58M1.60M
Retained Earnings -8.58M-0.61M-0.43M-0.25M3.25M8.16M15.34M28.33M45.83M57.03M70.55M88.12M97.77M115.43M145.09M