LEMAITRE VASCULAR INC (LMAT)
US5255582018 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.59M | 24.27M | 19.10M | 13.90M | 26.80M | |||
| Marketable Securities | 81.69M | 80.81M | 63.60M | 56.10M | 200.00K | |||
| Receivables | 30.24M | 25.06M | 22.00M | 19.60M | 19.60M | |||
| Inventories | 60.58M | 58.08M | 50.30M | 46.10M | 45.10M | |||
| Other Current Assets | 3.86M | 6.38M | 6.70M | 4.20M | 2.60M | |||
| Total Current Assets | 202.96M | 194.60M | 161.70M | 139.90M | 94.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.97M | 39.78M | 33.50M | 32.10M | 31.10M | |||
| Goodwill | 65.94M | 65.94M | 65.90M | 65.90M | 65.90M | |||
| Intangibles | 40.24M | 41.71M | 46.50M | 52.70M | 58.90M | |||
| Other Non-Current Assets | 4.84M | 4.74M | 2.70M | 2.10M | 2.60M | |||
| Total Non-Current Assets | 151.00M | 152.18M | 148.80M | 152.90M | 158.50M | |||
| TOTAL ASSETS | 353.96M | 346.78M | 310.50M | 292.80M | 252.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Accrued Expenses | 22.94M | 25.73M | 21.40M | 17.70M | 17.10M | |||
| Accounts Payable | 3.09M | 3.73M | 2.90M | 2.30M | 2.40M | |||
| Other Current Liabilities | 783.00K | 414.00K | 1.00M | 1.80M | 3.20M | |||
| Total Current Liabilities | 26.81M | 29.88M | 25.30M | 21.80M | 25.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 35.50M | |||
| Deferred Taxes/Income | 114.00K | 107.00K | 100.00K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 18.53M | 18.89M | 16.90M | 16.80M | 19.40M | |||
| Total Non-Current Liabilities | 18.64M | 19.00M | 17.00M | 16.90M | 55.10M | |||
| TOTAL LIABILITIES | 45.45M | 48.88M | 42.30M | 38.70M | 80.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 121.73M | 115.43M | 97.80M | 88.10M | 70.60M | |||
| Additional Paid In Capital | 206.35M | 200.75M | 189.30M | 181.60M | 114.90M | |||
| Common Shares | 240.00K | 239.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -14.26M | -13.90M | -13.00M | -12.40M | -11.60M | |||
| Other Shareholders' Equity | -5.56M | -4.63M | -6.00M | -3.40M | -1.50M | |||
| Shares Outstanding | 22.45M | 22.33M | 22.10M | 21.90M | 20.50M | |||
| Tangible Book Value per Share | 9.01 | 8.52 | 7.05 | 6.19 | 2.33 | |||
| Total Shareholders' Equity | 308.50M | 297.90M | 268.20M | 254.20M | 172.60M | |||
| TOTAL LIABILITIES AND EQUITY | 353.96M | 346.78M | 310.50M | 292.80M | 252.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.21 | |||
| Current Ratio | 7.57 | 6.51 | 6.39 | 6.42 | 3.76 | |||
| Return On Assets (ROA) | 9.59% | 8.68% | 6.63% | 9.19% | 8.39% | |||
| Return On Equity (ROE) | 11.01% | 10.11% | 7.68% | 10.58% | 12.28% | |||
| Return On Invested Capital (ROIC) | 9.45% | 8.87% | 7.92% | 10.15% | 9.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.12% | 13.27% | 11.16% | 13.69% | 10.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.43% | 26.99% | 25.08% | 33.39% | 28.18% | |||
All data in USD