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 | 179.39% | 185.25% | 27.70% | 25.42% | 33.68% |
| Total Receivables | 16.13% | 19.94% | 35.12% | 16.72% | 19.20% |
| Inventory | 8.80% | 11.79% | 15.72% | 18.28% | 12.64% |
| Prepaid Expenses | 17.68% | 17.24% | 16.48% | 27.99% | -16.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.08% | 106.68% | 24.66% | 21.96% | 23.18% |
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| Total Current Assets | 101.08% | 106.68% | 24.66% | 21.96% | 23.18% |
| Net Property, Plant & Equipment | 3.43% | 4.49% | 10.51% | 9.16% | 14.96% |
| 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 | -14.51% | -14.13% | -13.65% | -11.89% | -11.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.25% | 32.68% | 1.19% | 2.65% | 24.92% |
| Total Assets | 57.08% | 59.13% | 12.88% | 11.21% | 12.42% |
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| Total Accounts Payable | -29.39% | -52.84% | -62.23% | -43.31% | -8.37% |
| Total Accrued Expenses | -14.10% | 3.58% | 6.63% | 5.04% | 18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23% | 8.50% | -0.95% | 9.88% | 22.90% |
| Total Finance Division Other Current Liabilities | 206.13% | 400.48% | 289.95% | -6.53% | -36.65% |
| Total Other Current Liabilities | 206.13% | 400.48% | 289.95% | -6.53% | -36.65% |
| Total Current Liabilities | -7.70% | 2.44% | 1.08% | -1.58% | 12.16% |
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| Total Current Liabilities | -7.70% | 2.44% | 1.08% | -1.58% | 12.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.86% | -8.37% | 10.41% | 9.47% | 13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.95% | -61.43% | -54.61% | -2.27% | -2.51% |
| Total Liabilities | 358.56% | 338.90% | 1.27% | 2.13% | 11.68% |
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| Common Stock & APIC | 5.21% | 6.47% | 6.30% | 5.96% | 7.46% |
| Retained Earnings | 24.53% | 25.70% | 24.91% | 22.96% | 20.87% |
| Treasury Stock & Other | -7.86% | -17.70% | 12.62% | -1.62% | -5.46% |
| Total Common Equity | 12.66% | 13.22% | 14.70% | 12.58% | 12.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.66% | 13.22% | 14.70% | 12.58% | 12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.66% | 13.22% | 14.70% | 12.58% | 12.52% |
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