Lemaitre Vascular (LMAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,764 | 11,786 | 26,318 | 19,096 | 24,288 |
| Marketable Securities | 214 | 20,895 | 21,668 | 22,564 | N/A |
| Receivables | 19,552 | 16,572 | 15,721 | 15,000 | 13,191 |
| Inventories | 45,115 | 39,527 | 27,388 | 21,046 | 19,578 |
| TOTAL | $94,263 | $92,092 | $94,017 | $80,311 | $59,027 |
| Non-Current Assets | |||||
| PPE Net | 15,036 | 14,854 | 14,102 | 12,378 | 8,012 |
| Intangibles | 124,850 | 64,844 | 43,560 | 32,078 | 33,323 |
| Other Non-Current Assets | 18,661 | 16,551 | 1,409 | 1,556 | 1,562 |
| TOTAL | $158,547 | $96,249 | $59,071 | $46,012 | $42,897 |
| Total Assets | $252,810 | $188,341 | $153,088 | $126,323 | $101,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,394 | 2,604 | 1,732 | 1,543 | 1,217 |
| Accrued Expenses | 17,525 | 14,014 | 15,847 | 9,770 | 8,804 |
| Other current liabilities | 772 | 2,476 | 2,179 | 1,876 | 461 |
| TOTAL | $25,145 | $20,851 | $19,758 | $13,189 | $10,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,532 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 19,434 | 18,170 | 2,611 | 1,188 | 2,001 |
| TOTAL | $55,093 | $19,349 | $3,095 | $3,364 | $3,942 |
| Total Liabilities | $80,238 | $40,200 | $22,853 | $16,553 | $14,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,527 | 20,179 | 19,647 | 19,281 | 18,671 |
| Common Shares | 221 | 217 | 211 | 207 | 200 |
| Retained earnings | 70,554 | 57,029 | 45,831 | 28,333 | 15,335 |
| Other shareholders' equity | -1,127 | -4,039 | -4,249 | -1,897 | -4,413 |
| TOTAL | $172,572 | $148,141 | $130,235 | $109,770 | $87,500 |
| Total Liabilities And Equity | $252,810 | $188,341 | $153,088 | $126,323 | $101,924 |