Lemaitre Vascular (LMAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,244 | 25,610 | 24,269 | 19,134 | 13,855 |
| Marketable Securities | 330,876 | 274,112 | 80,805 | 63,557 | 56,104 |
| Receivables | 33,610 | 30,063 | 25,064 | 22,040 | 19,631 |
| Inventories | 70,422 | 64,927 | 58,080 | 50,271 | 46,104 |
| TOTAL | $468,232 | $402,192 | $194,598 | $161,733 | $139,883 |
| Non-Current Assets | |||||
| PPE Net | 26,997 | 24,800 | 21,754 | 17,901 | 17,059 |
| Intangibles | 99,034 | 101,764 | 107,656 | 112,472 | 118,655 |
| Other Non-Current Assets | 21,427 | 23,061 | 22,770 | 18,370 | 17,205 |
| TOTAL | $147,458 | $149,625 | $152,180 | $148,743 | $152,919 |
| Total Assets | $615,690 | $551,817 | $346,778 | $310,476 | $292,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,646 | 1,761 | 3,734 | 2,903 | 2,340 |
| Accrued Expenses | 29,411 | 24,732 | 23,650 | 19,967 | 16,332 |
| Other current liabilities | 322 | 1,433 | 24 | 573 | 1,271 |
| TOTAL | $36,323 | $30,607 | $29,879 | $25,329 | $21,813 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 184,116 | 183,835 | 18,892 | 16,877 | 16,768 |
| TOTAL | $185,851 | $183,920 | $18,999 | $16,946 | $16,838 |
| Total Liabilities | $222,174 | $214,527 | $48,878 | $42,275 | $38,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,778 | 22,559 | 22,337 | 22,097 | 21,929 |
| Common Shares | 244 | 242 | 239 | 237 | 235 |
| Retained earnings | 184,715 | 145,090 | 115,430 | 97,773 | 88,125 |
| Other shareholders' equity | -2,850 | -5,802 | -4,524 | -6,077 | -3,839 |
| TOTAL | $393,516 | $337,290 | $297,900 | $268,201 | $254,151 |
| Total Liabilities And Equity | $615,690 | $551,817 | $346,778 | $310,476 | $292,802 |