Production (Stage)
LeMaitre Vascular, Inc.
LMAT
$81.40
$2.282.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.94% | 141.93% | 9.54% | 4.44% | 3.06% |
| Total Receivables | 16.79% | -6.84% | 4.69% | 1.94% | 20.64% |
| Inventory | 1.51% | -0.14% | 2.12% | 5.11% | 4.30% |
| Prepaid Expenses | -39.22% | 25.99% | 13.80% | 35.05% | -39.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.47% | 77.09% | 6.72% | 4.85% | 4.30% |
|
|
|||||
| Total Current Assets | 1.47% | 77.09% | 6.72% | 4.85% | 4.30% |
| Net Property, Plant & Equipment | -0.55% | 1.09% | 1.75% | 1.11% | 0.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.96% | -3.98% | -3.78% | -3.66% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | 13.55% | 7.72% | 6.26% | 2.09% |
| Total Assets | 0.76% | 46.36% | 3.84% | 2.58% | 2.07% |
|
|
|||||
| Total Accounts Payable | 23.85% | 6.66% | -17.24% | -35.42% | -17.27% |
| Total Accrued Expenses | -27.23% | 5.87% | 14.60% | -2.70% | -12.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.72% | -1.54% | 5.09% | 2.49% | 2.31% |
| Total Finance Division Other Current Liabilities | 15.69% | -6.29% | 120.66% | 27.97% | 89.13% |
| Total Other Current Liabilities | 15.69% | -6.29% | 120.66% | 27.97% | 89.13% |
| Total Current Liabilities | -19.15% | 4.31% | 15.31% | -5.09% | -10.27% |
|
|
|||||
| Total Current Liabilities | -19.15% | 4.31% | 15.31% | -5.09% | -10.27% |
| Long-Term Debt | 0.13% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.22% | -2.38% | -1.36% | -3.28% | -1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13% | -8.86% | -55.98% | -0.31% | -3.58% |
| Total Liabilities | -2.84% | 366.86% | 5.52% | -4.20% | -7.01% |
|
|
|||||
| Common Stock & APIC | 1.57% | 1.43% | 0.99% | 1.13% | 2.78% |
| Retained Earnings | 4.48% | 5.52% | 5.81% | 6.76% | 5.46% |
| Treasury Stock & Other | 1.97% | -25.15% | 10.01% | 2.31% | -6.97% |
| Total Common Equity | 3.05% | 1.88% | 3.61% | 3.58% | 3.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.05% | 1.88% | 3.61% | 3.58% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | 1.88% | 3.61% | 3.58% | 3.56% |
|
|
|||||