LeMaitre Vascular, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.2M | $25.6M | $24.3M | $19.1M | $13.9M | $26.8M | $11.8M | $26.3M |
| Accounts Receivable | $33.6M | $30.1M | $25.1M | $22.0M | $19.6M | $19.6M | $16.6M | $15.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $468.2M | $402.2M | $194.6M | $161.7M | $139.9M | $94.3M | $92.1M | $94.0M |
| Property, Plant & Equipment | $27.0M | $24.8M | $21.8M | $17.9M | $17.1M | $15.0M | $14.9M | $14.1M |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $40.0M | $29.9M |
| Intangible Assets (Excl. Goodwill) | $33.1M | $35.8M | $41.7M | $46.5M | $52.7M | $58.9M | $24.9M | $13.7M |
| Total Assets | $615.7M | $551.8M | $346.8M | $310.5M | $292.8M | $252.8M | $188.3M | $153.1M |
| Liabilities | ||||||||
| Accounts Payable | $3.6M | $1.8M | $3.7M | $2.9M | $2.3M | $2.4M | $2.6M | $1.7M |
| Total Current Liabilities | $36.3M | $30.6M | $29.9M | $25.3M | $21.8M | $25.1M | $20.9M | $19.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $222.2M | $214.5M | $48.9M | $42.3M | $38.7M | $80.2M | $40.2M | $22.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $184.7M | $145.1M | $115.4M | $97.8M | $88.1M | $70.6M | $57.0M | $45.8M |
| Total Stockholders' Equity | $393.5M | $337.3M | $297.9M | $268.2M | $254.2M | $172.6M | $148.1M | $130.2M |