LeMaitre Vascular
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LeMaitre Vascular's balance sheet done over the years? Its assets were worth $346,778,000 last year, which is more than in the previous period. 14% of LeMaitre Vascular’s total assets is currently financed by debt. Its liabilities reached the amount of $48,878,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 81492000 | 13.28M | 16.3% |
|---|---|---|---|
| 2015 | 90704000 | 12.82M | 14.13% |
| 2016 | 101924000 | 14.42M | 14.15% |
| 2017 | 126323000 | 16.55M | 13.1% |
| 2018 | 153088000 | 22.85M | 14.93% |
| 2019 | 188339000 | 40.19M | 21.34% |
| 2020 | 252810000 | 80.23M | 31.74% |
| 2021 | 292802000 | 38.65M | 13.2% |
| 2022 | 310476000 | 42.27M | 13.62% |
| 2023 | 346778000 | 48.87M | 14.09% |
LMAT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.26M | 19.13M | 13.85M | 26.76M | 11.78M | 26.31M | 19.09M | 24.28M | 27.45M | 18.69M |
Short term investments | 80.80M | 63.55M | 56.10M | 214K | 20.89M | 21.66M | 22.56M | 0 | 0 | 0 |
Net receivables | 25.06M | 22.04M | 19.63M | 19.55M | 16.57M | 15.72M | 15M | 13.19M | 11.97M | 10.80M |
Inventory | 52.33M | 50.27M | 46.10M | 45.11M | 39.52M | 27.38M | 21.04M | 19.57M | 15.20M | 16.71M |
Other current assets | 12.12M | 6.73M | 4.18M | 2.61M | 3.31M | 4.73M | 5.21M | 4.58M | 7.11M | 4.75M |
Total current assets | 194.59M | 161.73M | 139.88M | 94.26M | 92.09M | 94.01M | 80.31M | 59.02M | 58.18M | 48.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.78M | 33.53M | 32.13M | 31.10M | 30.06M | 14.10M | 12.37M | 8.01M | 7.02M | 6.87M |
Goodwill | 65.94M | 65.94M | 65.94M | 65.94M | 41.65M | 29.86M | 23.84M | 23.42M | 17.78M | 17.28M |
Intangible assets | 41.71M | 46.52M | 52.71M | 58.90M | 23.18M | 13.69M | 8.23M | 9.89M | 6.33M | 7.15M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.74M | 991K | 568K | 909K | 259K | 194K | 178K | 163K | 168K | 170K |
Total non-current assets | 152.18M | 148.74M | 152.91M | 158.54M | 96.24M | 59.07M | 46.01M | 42.89M | 32.52M | 32.90M |
Total assets | 346.77M | 310.47M | 292.80M | 252.81M | 188.33M | 153.08M | 126.32M | 101.92M | 90.70M | 81.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 16.33M | 17.52M | 14.02M | 552K | 0 | 0 | 0 | 0 |
Short term debt | 4.94M | 1.88M | 1.87M | 4.45M | 1.75M | 2.92M | 0 | 0 | 0 | 0 |
Total current liabilities | 29.87M | 25.32M | 21.81M | 25.14M | 20.85M | 19.75M | 13.18M | 10.48M | 10.36M | 10.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.62M | 14.71M | 14.06M | 50.32M | 13.95M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.26M | 2.16M | 2.70M | 4.64M | 4.21M | 2.61M | 1.18M | 2.00M | 774K | 325K |
Total non-current liabilities | 18.99M | 16.94M | 16.83M | 55.09M | 19.33M | 3.09M | 3.36M | 3.94M | 2.45M | 3.24M |
Total liabilities | 48.87M | 42.27M | 38.65M | 80.23M | 40.19M | 22.85M | 16.55M | 14.42M | 12.82M | 13.28M |
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