LeMaitre Vascular, Inc. (LMAT) financial statements (2021 and earlier)

Company profile

Business Address 63 SECOND AVENUE
BURLINGTON, MA 01803
State of Incorp.
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27122642242719
Cash and cash equivalents27122619242719
Short-term investments   23   
Receivables20171615131211
Inventory, net of allowances, customer advances and progress billings    201517
Inventory    201517
Deferred tax assets    1
Other undisclosed current assets48645224242
Total current assets:94929480595849
Noncurrent Assets
Operating lease, right-of-use asset1615
Property, plant and equipment15151412877
Intangible assets, net (including goodwill)125654432332424
Goodwill66403024231817
Intangible assets, net (excluding goodwill)59251481067
Deferred income tax assets21
Other noncurrent assets1000000
Deferred tax assets, net1111(2)
Other undisclosed noncurrent assets      3
Total noncurrent assets:159965946433333
TOTAL ASSETS:2531881531261029181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20171811101014
Accounts payable2322111
Accrued liabilities18141610997
Employee-related liabilities      5
Taxes payable      0
Debt32     
Other undisclosed current liabilities322200(4)
Total current liabilities:25212013101010
Noncurrent Liabilities
Long-term debt and lease obligation5014     
Long-term debt, excluding current maturities36      
Operating lease, liability1514
Liabilities, other than long-term debt5532423
Deferred tax liabilities, net 1223
Deferred income tax liabilities01
Other liabilities5431210
Other undisclosed noncurrent liabilities  01   
Total noncurrent liabilities:551933423
Total liabilities:80402317141313
Stockholders' equity
Stockholders' equity attributable to parent173148130110887868
Common stock0000000
Treasury stock, value(12)(11)(10)(10)(9)(9)(8)
Additional paid in capital1151069893858275
Accumulated other comprehensive loss(2)(4)(4)(2)(5)(4)(2)
Retained earnings715746281583
Total stockholders' equity:173148130110887868
TOTAL LIABILITIES AND EQUITY:2531881531261029181

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues129117106101897871
Revenue, net101897871
Cost of revenue
(Cost of Goods and Services Sold)
(45)(37)(32)(30)(26)(24)(24)
Other undisclosed gross profit      1
Gross profit:85807471635448
Operating expenses(56)(59)(46)(50)(47)(43)(42)
Operating income:2921282116126
Nonoperating income (expense)(0)000(0)(0)(0)
Investment income, nonoperating0110000
Foreign currency transaction loss, before tax(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(1) (0)(0)(0) (0)
Income from continuing operations before income taxes:2722282116116
Income tax expense(6)(4)(6)(4)(6)(4)(2)
Net income available to common stockholders, diluted:211823171184

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:211823171184
Other comprehensive income (loss)   2(1)(2)(2)
Comprehensive income:211823191062
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(0)(2)    
Comprehensive income, net of tax, attributable to parent:241821191062

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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