LeMaitre Vascular, Inc. (LMAT) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12264224271915
Cash and cash equivalents12261924271915
Short-term investments  23    
Receivables17161513121111
Inventory, net of allowances, customer advances and progress billings   20151713
Inventory   20151713
Deferred tax assets    11
Other undisclosed current assets6452242422
Total current assets:92948059584942
Noncurrent Assets
Operating lease, right-of-use asset15
Property, plant and equipment1514128776
Intangible assets, net (including goodwill)65443233242421
Goodwill40302423181715
Intangible assets, net (excluding goodwill)2514810676
Deferred income tax assets1
Other noncurrent assets0000000
Deferred tax assets, net1111(2)(2)
Other undisclosed noncurrent assets     33
Total noncurrent assets:96594643333329
TOTAL ASSETS:188153126102918170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17181110101415
Accounts payable3221111
Accrued liabilities1416109978
Employee-related liabilities     55
Taxes payable     01
Debt2      
Other undisclosed current liabilities22200(4)(5)
Total current liabilities:21201310101010
Noncurrent Liabilities
Long-term debt and lease obligation14      
Operating lease, liability14
Liabilities, other than long-term debt5324234
Deferred tax liabilities, net 12233
Deferred income tax liabilities1
Other liabilities4312100
Other undisclosed noncurrent liabilities 01    
Total noncurrent liabilities:19334234
Total liabilities:40231714131314
Stockholders' equity
Stockholders' equity attributable to parent14813011088786857
Common stock0000000
Treasury stock, value(11)(10)(10)(9)(9)(8)(8)
Additional paid in capital106989385827565
Accumulated other comprehensive loss(4)(4)(2)(5)(4)(2)(0)
Retained earnings (accumulated deficit)5746281583(1)
Total stockholders' equity:14813011088786857
TOTAL LIABILITIES AND EQUITY:188153126102918170

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11710610189787165
Revenue, net10189787165
Cost of revenue
(Cost of Goods and Services Sold)
(37)(32)(30)(26)(24)(24)(21)
Other undisclosed gross profit     11
Gross profit:80747163544845
Operating expenses(59)(46)(50)(47)(43)(42)(41)
Operating income:212821161265
Nonoperating income (expense)000(0)(0)(0)(0)
Investment income, nonoperating1100000
Foreign currency transaction loss, before tax(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense (0)(0)(0) (0)(0)
Income from continuing operations before income taxes:222821161164
Income tax expense(4)(6)(4)(6)(4)(2)(1)
Net income available to common stockholders, diluted:18231711843

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:18231711843
Other comprehensive income (loss)  2(1)(2)(2)0
Comprehensive income:18231910623
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(2)     
Comprehensive income, net of tax, attributable to parent:18211910623

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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