LeMaitre Vascular, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.1M | $24.3M | $27.5M | $18.7M | $14.7M | $16.4M | $20.1M | $22.6M |
| Accounts Receivable | $15.0M | $13.2M | $12.0M | $10.8M | $10.6M | $9.0M | $8.5M | $8.5M |
| Inventory | — | $19.6M | $15.2M | $16.7M | $13.3M | $10.9M | $8.0M | $8.4M |
| Total Current Assets | $80.3M | $59.0M | $58.2M | $48.6M | $41.7M | $39.1M | $39.7M | $42.9M |
| Property, Plant & Equipment | $12.4M | $8.0M | $7.0M | $6.9M | $5.8M | $4.5M | $4.7M | $3.8M |
| Goodwill | $23.8M | $23.4M | $17.8M | $17.3M | $15.0M | $13.7M | $11.9M | $11.9M |
| Intangible Assets (Excl. Goodwill) | $8.2M | $9.9M | $6.3M | $7.2M | $6.1M | $5.2M | $3.0M | $3.7M |
| Total Assets | $126.3M | $101.9M | $90.7M | $81.5M | $70.5M | $63.1M | $59.7M | $63.3M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.2M | $1.4M | $1.1M | $1.2M | $1.1M | $981.0K | $1.3M |
| Total Current Liabilities | $13.2M | $10.5M | $10.4M | $10.0M | $10.2M | $8.4M | $6.5M | $10.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.6M | $14.4M | $12.8M | $13.3M | $13.9M | $10.2M | $7.6M | $10.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $28.3M | $15.3M | $8.2M | $3.2M | $-667.0K | $-3.9M | $-6.4M | $-8.6M |
| Total Stockholders' Equity | $109.8M | $87.5M | $77.9M | $68.2M | $56.6M | $52.9M | $52.1M | $52.4M |