LeMaitre Vascular, Inc. (LMAT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 477.82M | 468.23M | 452.02M | 430.13M | 408.11M | 402.19M | 227.12M | 212.81M | 202.96M | 194.6M | 182.18M | 174.49M | 164.77M | 161.73M | 153.14M | 148.49M | 141.41M | 139.88M | 134.02M | 90.02M |
| Cash & Short-Term Investments | 367.23M | 359.12M | 343.06M | 319.49M | 302.55M | 299.72M | 123.89M | 113.1M | 108.29M | 105.07M | 97.02M | 90.18M | 81M | 82.69M | 79.74M | 75.68M | 70.88M | 69.96M | 67.08M | 21.76M |
| Cash Only | 26.85M | 28.24M | 25.49M | 27.18M | 25.34M | 25.61M | 21M | 22.27M | 26.59M | 24.27M | 18.05M | 19.49M | 16.68M | 19.13M | 16.91M | 20.79M | 15.56M | 13.86M | 17.37M | 21.54M |
| Short-Term Investments | 340.38M | 330.88M | 317.56M | 292.31M | 277.21M | 274.11M | 102.89M | 90.83M | 81.69M | 80.81M | 78.97M | 70.69M | 64.33M | 63.56M | 62.83M | 54.9M | 55.32M | 56.1M | 49.71M | 215K |
| Accounts Receivable | 35.77M | 33.61M | 32.42M | 36.54M | 35.11M | 30.06M | 32.27M | 30.82M | 30.24M | 25.06M | 23.88M | 26.41M | 25.36M | 22.04M | 20.09M | 21.54M | 21.39M | 19.63M | 19.5M | 20.74M |
| Days Sales Outstanding | 46.91 | 47.12 | 51.96 | 50.75 | 48.99 | 51.46 | 52.94 | 50.29 | 46.53 | 46.06 | 48.79 | 47 | 45.32 | 47.33 | 49.07 | 46.39 | 46.66 | 45.57 | 48.25 | 45.72 |
| Inventory | 70.82M | 70.42M | 70.79M | 57.46M | 55.97M | 55.94M | 57.09M | 56.66M | 54.49M | 52.33M | 51.26M | 49.1M | 48.87M | 45.28M | 42.43M | 41.76M | 41.35M | 40.65M | 38.8M | 39.15M |
| Days Inventory Outstanding | 350.09 | 355.69 | 390.94 | 267.99 | 272.94 | 303.57 | 296.59 | 294.17 | 285.92 | 305.13 | 278.18 | 247.24 | 261.65 | 270.79 | 277.47 | 264.47 | 271.33 | 269.76 | 265.56 | 256.42 |
| Other Current Assets | 4M | 5.08M | 5.76M | 10.93M | 14.48M | 16.46M | 13.87M | 12.23M | 9.95M | 12.13M | 10.02M | 8.81M | 9.53M | 11.72M | 6.03M | 6.26M | 5.32M | 5.46M | 5.53M | 5.6M |
| Total Non-Current Assets | 151.71M | 147.46M | 146.04M | 147.47M | 147.89M | 149.63M | 149.91M | 150.27M | 151M | 152.18M | 151.83M | 151.98M | 150.1M | 148.74M | 148.91M | 150.94M | 151.04M | 152.92M | 155.46M | 156.49M |
| Property, Plant & Equipment | 48.38M | 42.76M | 42.5M | 41.87M | 41.34M | 41.57M | 41.12M | 40.41M | 39.97M | 39.78M | 37.21M | 37.02M | 34.77M | 33.53M | 31.14M | 32.04M | 31.37M | 32.13M | 32.66M | 32.04M |
| Fixed Asset Turnover | 1.46x | 1.51x | 1.45x | 1.54x | 1.44x | 1.35x | 1.34x | 1.39x | 1.34x | 1.27x | 1.28x | 1.40x | 1.38x | 1.27x | 1.24x | 1.33x | 1.25x | 1.22x | 1.19x | 1.30x |
| Goodwill | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M |
| Intangible Assets | 31.67M | 33.09M | 31.71M | 33.15M | 34.4M | 35.82M | 37.3M | 38.77M | 40.24M | 41.71M | 43.2M | 44M | 45.51M | 46.53M | 48.06M | 49.6M | 51.19M | 52.71M | 54.23M | 55.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.97M | 4.91M | 5.03M | 5.04M | 5.17M | 4.87M | 4.23M | 4.12M | 4.01M | 3.74M | 3.15M | 2.93M | 2.07M | 991K | 973K | 984K | 556K | 568K | 994K | 1.08M |
| Total Assets | 629.53M | 615.69M | 598.07M | 577.59M | 556.01M | 551.82M | 377.02M | 363.08M | 353.96M | 346.78M | 334.01M | 326.47M | 314.87M | 310.48M | 302.05M | 299.43M | 292.45M | 292.8M | 289.47M | 246.5M |
| Asset Turnover | 0.11x | 0.11x | 0.10x | 0.11x | 0.11x | 0.12x | 0.15x | 0.16x | 0.15x | 0.14x | 0.14x | 0.16x | 0.15x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.16x |
| Asset Growth % | 13.22% | 11.58% | 58.63% | 59.08% | 57.08% | 59.13% | 12.88% | 11.21% | 12.42% | 11.69% | 10.58% | 9.03% | 7.66% | 6.04% | 4.34% | 21.47% | 18.23% | 15.82% | 10.67% | -3.6% |
| Total Current Liabilities | 33.37M | 36.32M | 33.29M | 30.82M | 24.75M | 30.61M | 29.34M | 25.45M | 26.81M | 29.88M | 29.03M | 25.86M | 23.9M | 25.33M | 23.44M | 23.41M | 18.27M | 21.81M | 22.11M | 21.48M |
| Accounts Payable | 4.18M | 3.65M | 3.46M | 4.91M | 2.18M | 1.76M | 1.65M | 2M | 3.09M | 3.73M | 4.37M | 3.52M | 3.37M | 2.9M | 2.85M | 2.84M | 2.19M | 2.34M | 3.14M | 2.06M |
| Days Payables Outstanding | 19.4 | 17.91 | 25.54 | 16.76 | 9.61 | 9.16 | 9.51 | 13.46 | 18.26 | 23.87 | 21.87 | 17.39 | 17.44 | 17.75 | 18.76 | 16.03 | 15 | 18.6 | 17.7 | 15.11 |
| Short-Term Debt | 3.45M | 2.94M | 2.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.74M | 29.73M | 27.03M | 95K | 0 | 1.43M | 1.48M | 75K | 75K | 24K | 121K | 651K | 856K | 573K | 1.36M | 1.76M | 1.28M | 1.27M | 616K | 701K |
| Current Ratio | 14.32x | 12.89x | 13.58x | 13.96x | 16.49x | 13.14x | 7.74x | 8.36x | 7.57x | 6.51x | 6.28x | 6.75x | 6.89x | 6.39x | 6.53x | 6.34x | 7.74x | 6.41x | 6.06x | 4.19x |
| Quick Ratio | 12.20x | 10.95x | 11.45x | 12.09x | 14.23x | 11.31x | 5.79x | 6.14x | 5.54x | 4.76x | 4.51x | 4.85x | 4.85x | 4.60x | 4.72x | 4.56x | 5.48x | 4.55x | 4.31x | 2.37x |
| Cash Conversion Cycle | 377.61 | 384.9 | 417.36 | 301.98 | 312.31 | 345.87 | 340.03 | 331.01 | 314.19 | 327.31 | 305.11 | 276.86 | 289.53 | 300.36 | 307.79 | 294.83 | 302.98 | 296.73 | 296.11 | 287.03 |
| Total Non-Current Liabilities | 189.53M | 185.85M | 185.86M | 184.09M | 183.69M | 183.92M | 16.61M | 18.1M | 18.64M | 19M | 16.35M | 16.79M | 16.8M | 16.95M | 17.36M | 17.99M | 16.4M | 16.84M | 18.31M | 39.19M |
| Long-Term Debt | 186.37M | 182.65M | 168.42M | 168.21M | 167.98M | 167.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.45M |
| Capital Lease Obligations | 0 | 0 | 14.41M | 14.86M | 14.74M | 15.23M | 15.6M | 15.82M | 16.35M | 16.62M | 14.13M | 14.45M | 14.45M | 14.71M | 14.9M | 15.42M | 13.71M | 14.07M | 14.59M | 15.07M |
| Deferred Tax Liabilities | 1.85M | 1.74M | 2.09M | 95K | 88K | 85K | 109K | 104K | 114K | 107K | 69K | 72K | 71K | 69K | 60K | 64K | 68K | 70K | 122K | 125K |
| Other Non-Current Liabilities | 1.31M | 1.47M | 933K | 934K | 875K | 831K | 896K | 2.18M | 2.18M | 2.27M | 2.15M | 2.26M | 2.28M | 2.17M | 2.4M | 2.5M | 2.63M | 2.7M | 3.6M | 4.55M |
| Total Liabilities | 222.9M | 222.17M | 219.15M | 214.91M | 208.43M | 214.53M | 45.95M | 43.55M | 45.45M | 48.88M | 45.38M | 42.64M | 40.7M | 42.27M | 40.8M | 41.39M | 34.67M | 38.65M | 40.42M | 60.67M |
| Total Debt | 189.81M | 185.59M | 185.63M | 185.89M | 185.36M | 185.69M | 18.33M | 18.41M | 18.88M | 19.09M | 16.88M | 16.81M | 16.5M | 16.6M | 16.73M | 17.21M | 15.58M | 15.94M | 16.49M | 39.47M |
| Net Debt | 162.96M | 157.35M | 160.14M | 158.71M | 160.02M | 160.07M | -2.67M | -3.86M | -7.71M | -5.17M | -1.17M | -2.68M | -172K | -2.54M | -188K | -3.57M | 17K | 2.08M | -879K | 17.93M |
| Debt / Equity | 0.47x | 0.47x | 0.49x | 0.51x | 0.53x | 0.55x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.07x | 0.21x |
| Debt / EBITDA | 10.68x | 8.66x | 8.10x | 9.89x | 12.21x | 12.11x | 1.18x | 1.10x | 1.32x | 1.51x | 1.46x | 1.43x | 1.61x | 1.79x | 1.97x | 2.09x | 1.51x | 1.42x | 1.37x | 2.82x |
| Net Debt / EBITDA | 9.17x | 7.34x | 6.99x | 8.45x | 10.54x | 10.44x | -0.17x | -0.23x | -0.54x | -0.41x | -0.10x | -0.23x | -0.02x | -0.27x | -0.02x | -0.43x | 0.00x | 0.19x | -0.07x | 1.28x |
| Interest Coverage | 13.67x | 16.64x | 18.40x | 14.91x | 12.04x | - | - | - | - | - | - | - | - | - | - | - | - | 16.03x | 14.58x | 22.12x |
| Total Equity | 406.62M | 393.52M | 378.92M | 362.69M | 347.57M | 337.29M | 331.07M | 319.53M | 308.5M | 297.9M | 288.64M | 283.83M | 274.17M | 268.2M | 261.25M | 258.03M | 257.79M | 254.15M | 249.05M | 185.83M |
| Equity Growth % | 16.99% | 16.67% | 14.45% | 13.51% | 12.66% | 13.22% | 14.7% | 12.58% | 12.52% | 11.07% | 10.48% | 10% | 6.35% | 5.53% | 4.9% | 38.85% | 45.21% | 47.27% | 54.7% | 21.75% |
| Book Value per Share | 17.66 | 17.13 | 15.53 | 15.84 | 15.18 | 14.73 | 14.50 | 14.06 | 13.58 | 13.26 | 12.84 | 12.64 | 12.31 | 12.06 | 11.76 | 11.66 | 11.66 | 11.48 | 11.35 | 8.87 |
| Total Shareholders' Equity | 406.62M | 393.52M | 378.92M | 362.69M | 347.57M | 337.29M | 331.07M | 319.53M | 308.5M | 297.9M | 288.64M | 283.83M | 274.17M | 268.2M | 261.25M | 258.03M | 257.79M | 254.15M | 249.05M | 185.83M |
| Common Stock | 245K | 244K | 243K | 242K | 242K | 242K | 241K | 240K | 240K | 239K | 239K | 239K | 238K | 237K | 236K | 235K | 235K | 235K | 234K | 222K |
| Retained Earnings | 194.68M | 184.72M | 173.67M | 160.84M | 151.58M | 145.09M | 137.51M | 129.96M | 121.73M | 115.43M | 110.08M | 105.7M | 100.71M | 97.77M | 94.9M | 92.19M | 91.42M | 88.13M | 84.36M | 80.25M |
| Treasury Stock | 0 | 0 | -16.22M | -16.22M | -16.22M | -15.62M | -14.27M | -14.26M | -14.26M | -13.9M | -13.23M | -13.23M | -13.22M | -13.05M | -12.56M | -12.55M | -12.55M | -12.4M | -11.98M | -11.69M |
| Accumulated OCI | -3.86M | -2.41M | -2.91M | -3M | -5.15M | -6.18M | -3.16M | -5.09M | -5.56M | -4.63M | -6.71M | -5.82M | -5.57M | -6.03M | -8.13M | -6.44M | -4.62M | -3.44M | -2.64M | -2.24M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |