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lmat: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LMAT has $598,069K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
598,069
577,591
Total stockholders equity
378,923
362,686
Total liabilities and stockholders equity
598,069
577,591
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Gross carrying value
$72,213K
Prepaid expenses and
other current assets
$5,761K
Inventory and other
deferred costs
$70,793K
Accounts receivable, net
of allowances of...
$32,416K
Short-term marketable
securities
$317,561K
Cash and cash
equivalents
$25,494K
Other assets
$5,030K
Deferred tax assets
$854K
Other intangibles,
net
$31,711K
Goodwill
$65,945K
Right-of-use leased assets
$16,040K
Property and equipment,
net
$26,464K
Total current assets
$452,025K
Accumulated amortization
$40,502K
Total assets
$598,069K
Total liabilities and
stockholders equity
$598,069K
Total stockholders
equity
$378,923K
Total liabilities
$219,146K
Treasury stock, at cost
1,609,942 shares at...
$16,223K
Accumulated other
comprehensive loss
-$2,912K
Retained earnings
$173,670K
Additional paid-in capital
$224,145K
Other long-term
liabilities
$933K
Deferred tax liabilities
$2,088K
Lease liabilities -
long-term
$14,414K
Convertible senior notes,
net
$168,424K
Total current
liabilities
$33,287K
Common stock, 0.01 par
value authorized...
$243K
Lease liabilities -
short-term
$2,794K
Acquisition-related obligations
$95K
Accrued expenses
$26,933K
Accounts payable
$3,465K
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LEMAITRE VASCULAR INC (LMAT)
LEMAITRE VASCULAR INC (LMAT)