Lemaitre vascular inc (LMAT)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

10,944

11,786

11,719

13,264

14,766

26,318

20,104

19,638

22,781

19,096

37,514

30,120

25,810

24,288

34,650

29,315

25,941

27,451

23,629

19,430

17,025

18,692

18,354

23,512

12,504

14,711

13,626

14,910

15,302

16,448

20,639

20,162

19,622

20,132

23,087

21,405

22,614

Short-term marketable securities

19,687

20,895

33,177

34,979

32,691

21,668

25,522

33,298

22,613

22,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowances of $452 at March 31, 2020 and $522 at December 31, 2019

16,630

16,572

14,878

15,548

15,460

15,721

13,015

15,230

14,510

15,000

13,553

14,590

14,090

13,191

12,176

12,838

13,017

11,971

11,339

12,242

11,877

10,803

10,590

11,373

10,494

10,590

9,273

9,714

9,357

9,048

8,474

8,801

8,690

8,541

8,853

9,066

8,475

Inventory and other deferred costs

40,580

39,527

36,695

32,243

29,408

27,388

23,876

21,669

21,833

21,046

21,095

20,463

20,596

19,578

17,430

16,961

17,897

15,205

15,920

15,781

16,456

16,714

16,925

14,995

14,186

13,255

13,082

11,654

11,265

10,859

10,130

9,127

8,297

8,003

7,250

7,811

8,375

Prepaid expenses and other current assets

1,881

3,312

3,226

2,125

3,093

2,922

4,293

2,529

2,271

2,605

3,480

2,916

2,008

1,970

3,979

3,308

2,887

3,557

3,089

2,856

2,439

2,379

3,565

3,122

3,151

3,169

3,057

2,557

2,804

2,776

2,948

2,578

3,009

3,011

3,702

3,334

3,447

Total current assets

89,722

92,092

99,695

98,159

95,418

94,017

86,810

92,364

84,008

80,311

75,642

68,089

62,504

59,027

68,235

62,422

59,742

58,184

53,977

50,309

47,797

48,588

49,434

53,002

40,335

41,725

39,038

38,835

38,728

39,131

42,191

40,668

39,618

39,687

42,892

41,616

42,911

Property and equipment, net

14,791

14,854

14,070

14,163

14,109

14,102

12,695

12,235

12,170

12,378

11,367

9,544

9,279

8,012

7,490

7,324

7,355

7,022

6,788

6,610

6,594

6,878

7,196

5,474

5,807

5,810

5,984

5,836

5,379

4,544

4,490

4,607

4,631

4,661

4,394

4,027

3,806

Right-of-use leased assets

14,883

15,208

6,008

6,428

6,266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

39,773

39,951

32,102

29,860

29,880

29,868

29,804

23,602

23,810

23,844

23,850

23,645

23,629

23,426

18,206

18,150

18,192

17,789

17,717

17,900

17,132

17,281

17,441

15,031

15,031

15,031

15,031

13,749

13,749

13,749

11,917

11,917

11,917

11,917

11,917

11,917

11,917

Other intangibles, net

24,059

24,893

16,765

12,632

13,179

13,692

13,490

7,358

7,806

8,234

8,669

9,083

9,524

9,897

5,872

6,211

6,660

6,336

6,656

6,941

6,619

7,157

7,635

5,250

5,758

6,144

6,127

4,840

4,965

5,191

2,415

2,568

2,800

2,985

3,243

3,535

3,686

Deferred tax assets

1,069

1,084

1,164

1,209

1,190

1,215

1,336

1,347

1,419

1,378

1,562

1,514

1,421

1,399

1,327

1,245

1,265

1,205

1,306

1,309

1,263

1,418

1,620

1,610

1,619

1,615

258

259

262

273

6

6

7

6

136

147

134

Other assets

260

259

210

210

210

194

192

194

197

178

179

179

165

163

176

177

170

168

168

168

168

170

174

169

168

167

158

156

163

172

173

233

416

431

442

449

820

Total assets

184,557

188,341

170,014

162,661

160,252

153,088

144,327

137,100

129,410

126,323

121,269

112,054

106,522

101,924

101,306

95,529

93,384

90,704

86,612

83,237

79,573

81,492

83,500

80,536

68,718

70,492

66,596

63,675

63,246

63,060

61,192

59,999

59,389

59,687

63,024

61,691

63,274

Liabilities and stockholders’ equity
Accounts payable

1,381

2,604

1,670

1,427

2,381

1,732

1,627

1,657

1,440

1,543

1,617

1,574

2,220

1,217

1,148

1,550

1,773

1,366

931

1,293

1,128

1,127

1,021

1,021

1,040

1,235

748

1,011

929

1,060

879

937

825

981

1,276

1,199

1,320

Accrued expenses

11,015

14,014

13,390

12,097

13,372

15,847

11,006

11,286

9,118

9,770

8,803

7,687

8,286

8,804

10,308

7,810

7,668

8,837

7,598

6,595

6,023

7,479

8,670

6,960

6,868

7,993

7,409

5,937

6,470

6,777

7,316

5,980

5,442

5,539

8,033

6,474

8,628

Acquisition-related obligations

2,495

2,476

2,597

2,200

2,194

2,179

2,006

172

2,084

1,876

1,690

136

259

461

608

776

723

165

304

1,351

1,237

1,435

2,890

1,031

801

992

1,131

508

475

557

-

19

19

19

552

689

441

Lease liabilities - short-term

1,703

1,757

1,666

1,698

1,438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

16,594

20,851

19,323

17,422

19,385

19,758

14,639

13,115

12,642

13,189

12,110

9,397

10,765

10,482

12,064

10,136

10,164

10,368

8,833

9,239

8,388

10,041

12,581

9,012

8,709

10,220

9,288

7,456

7,874

8,394

8,195

6,936

6,286

6,539

9,861

8,362

10,389

Lease liabilities - long-term

13,715

13,955

4,755

5,152

5,263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

1,176

1,179

823

484

484

484

2,174

2,175

2,177

2,176

1,948

1,946

1,941

1,941

1,680

1,679

1,680

1,678

2,917

2,918

2,917

2,919

3,400

3,476

3,475

3,461

1,673

1,673

1,673

1,673

989

989

989

989

443

443

443

Other long-term liabilities

4,237

4,215

2,797

2,066

2,032

2,611

2,167

1,066

1,121

1,188

1,098

2,400

2,198

2,001

872

864

916

774

676

641

341

325

400

265

298

249

243

415

361

105

102

101

68

71

75

82

86

Total liabilities

35,722

40,200

27,698

25,124

27,164

22,853

18,980

16,356

15,940

16,553

15,156

13,743

14,904

14,424

14,616

12,679

12,760

12,820

12,426

12,798

11,646

13,285

16,381

12,753

12,482

13,930

11,204

9,544

9,908

10,172

9,286

8,026

7,343

7,599

10,379

8,887

10,918

Commitments and contingencies (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders’ equity:
Preferred stock, $0.01 par value; authorized 3,000,000 shares; none outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; authorized 37,000,000 shares; issued 21,702,142 shares at March 31,2020, and 21,678,827 shares at December 31, 2019

217

217

215

213

212

211

211

208

208

207

207

204

202

200

200

199

198

197

195

191

189

188

188

187

170

170

168

166

166

165

164

163

163

163

163

162

161

Additional paid-in capital

106,946

105,934

103,673

100,890

99,666

98,442

97,727

95,122

94,040

93,127

92,685

88,759

86,683

85,378

84,837

83,425

82,563

82,094

80,188

77,053

76,041

75,389

75,480

75,497

65,209

65,354

64,983

64,524

64,683

64,694

64,442

64,416

64,500

64,619

64,622

64,605

64,642

Retained earnings

58,286

57,029

54,117

50,624

47,672

45,831

41,178

38,234

30,836

28,333

25,109

21,122

17,526

15,335

13,568

11,272

9,502

8,161

6,356

4,979

3,917

3,248

1,332

398

-874

-667

-1,413

-2,134

-3,024

-3,869

-4,567

-5,230

-6,054

-6,440

-6,786

-8,000

-8,583

Accumulated other comprehensive loss

-5,525

-4,007

-4,894

-3,818

-4,092

-3,900

-3,482

-3,207

-2,006

-2,289

-2,280

-2,944

-3,963

-4,583

-3,213

-3,525

-3,120

-4,049

-4,033

-3,525

-3,961

-2,365

-1,628

-250

-226

-253

-343

-653

-728

-433

-500

-618

-313

-606

-460

-6

-429

Treasury stock, at cost; 1,523,636 shares at March 31, 2020 and 1,522,035 shares at December 31, 2019

11,089

11,032

10,795

10,372

10,370

10,349

10,287

9,613

9,608

9,608

9,608

8,830

8,830

8,830

8,702

8,521

8,519

8,519

8,520

8,259

8,259

8,253

8,253

8,049

8,043

8,042

8,003

7,772

7,759

7,669

7,633

6,758

6,250

5,648

4,894

3,957

3,435

Total stockholders’ equity

148,835

148,141

142,316

137,537

133,088

130,235

125,347

120,744

113,470

109,770

106,113

98,311

91,618

87,500

86,690

82,850

80,624

77,884

74,186

70,439

67,927

68,207

67,119

67,783

56,236

56,562

55,392

54,131

53,338

52,888

51,906

51,973

52,046

52,088

52,645

52,804

52,356

Total liabilities and stockholders’ equity

184,557

188,341

170,014

162,661

160,252

153,088

144,327

137,100

129,410

126,323

121,269

112,054

106,522

101,924

101,306

95,529

93,384

90,704

86,612

83,237

79,573

81,492

83,500

80,536

68,718

70,492

66,596

63,675

63,246

63,060

61,192

59,999

59,389

59,687

63,024

61,691

63,274