LMAT: the balance sheet

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For the quarter ending 2026-03-31, LMAT has $629,526K in assets. $222,904K in debts. $26,851K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1431.93%
Quick Ratio
1431.93%
Cash Ratio
80.47%
Debt to Asset Ratio
35.41%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term marketable securities
Gross carrying value
Inventory and other deferred cos...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Convertible senior notes, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	26,851	28,244	25,494	27,177
Short-term marketable securities	340,382	330,876	317,561	292,311
Accounts receivable, net of allowances of 1,361 at march 31, 2026 and 1,400 at december 31, 2025	35,770	33,610	32,416	36,537
Inventory and other deferred costs	70,820	70,422	70,793	68,385
Prepaid expenses and other current assets	3,998	5,080	5,761	5,716
Total current assets	477,821	468,232	452,025	430,126
Gross property and equipment	-	55,394	-	-
Less accumulated depreciation	-	28,397	-	-
Property and equipment, net	28,543	26,997	26,464	25,357
Right-of-use leased assets	19,832	15,762	16,040	16,515
Goodwill	65,945	65,945	65,945	65,945
Gross carrying value	74,937	74,937	72,213	-
Accumulated amortization	43,263	41,848	40,502	-
Other intangibles, net	31,674	33,089	31,711	33,152
Deferred tax assets	741	759	854	1,455
Other assets	4,970	4,906	5,030	5,041
Total assets	629,526	615,690	598,069	577,591

Accounts payable	4,180	3,646	3,465	4,914
Accrued expenses	25,268	29,411	26,933	22,978
Acquisition-related obligations	475	322	95	95
Lease liabilities - short-term	3,446	2,944	2,794	2,829
Total current liabilities	33,369	36,323	33,287	30,816
Convertible senior notes, net	168,867	168,645	168,424	168,205
Lease liabilities - long-term	17,502	14,003	14,414	14,855
Deferred tax liabilities	1,855	1,735	2,088	95
Other long-term liabilities	1,311	1,468	933	934
Total liabilities	222,904	222,174	219,146	214,905
Common stock, 0.01 par value 37,000,000 shares authorized, 24,476,827 and 24,396,904 shares issued, 22,847,733 and 22,772,607 shares outstanding, respectively	245	244	243	242
Additional paid-in capital	233,450	228,407	224,145	220,822
Retained earnings	194,683	184,715	173,670	160,843
Accumulated other comprehensive loss	-3,857	-2,411	-2,912	-2,998
Treasury stock, at cost 1,629,094 and 1,624,297 shares, respectively	17,899	17,439	16,223	16,223
Total stockholders equity	406,622	393,516	378,923	362,686
Total liabilities and stockholders equity	629,526	615,690	598,069	577,591

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets