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  • LEMAITRE VASCULAR INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 21.25 M 22.89 M 30.81 M 33.50 M 1.02 M
    Net Receivables 7.24 M 7.02 M 5.06 M 4.21 M 3.74 M
    Total Inventories 6.96 M 9.59 M 6.08 M 5.15 M 3.27 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.30 M 486,000.00 496,000.00 — —
    Other Current Assets 1.66 M 2.56 M 396,000.00 160,000.00 565,000.00
    Current Assets Total 37.12 M 42.06 M 43.64 M 43.50 M 9.10 M
    Long Term Receivables 0.00 0.00 0.00 0.00 48,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 2.33 M 2.89 M 2.39 M 2.66 M 2.44 M
    Property, Plant & Equipment Gross 7.16 M 7.52 M 5.89 M 5.70 M 4.94 M
    Accumulated Depreciation 4.83 M 4.63 M 3.50 M 3.05 M 2.50 M
    Other Assets 14.96 M 16.20 M 10.93 M 11.59 M 8.96 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 1.05 M 1.37 M 150,000.00 328,000.00 629,000.00
    Intangible Other Assets 13.90 M 14.83 M 10.78 M 11.26 M 8.34 M
    Total Assets 54.40 M 61.15 M 56.96 M 57.76 M 20.55 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 262,000.00 32,000.00 1.23 M 472,000.00
    Accrued Payroll 3.47 M 3.15 M 2.27 M 1.78 M 1.42 M
    Income Taxes Payable 492,000.00 673,000.00 852,000.00 311,000.00 28,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 2.36 M 3.69 M 1.41 M 1.51 M 1.42 M
    Current Liabilities Total 6.93 M 10.34 M 5.38 M 5.10 M 3.81 M
    Long Term Debt 78,000.00 42,000.00 0.00 677,000.00 1.14 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 1.26 M 996,000.00 833,000.00 604,000.00 398,000.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 380,000.00 1.19 M 53,000.00 156,000.00 344,000.00
    Total Liabilities 8.65 M 12.56 M 6.26 M 6.53 M 5.69 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 — — —
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 45.75 M 48.59 M 50.70 M 51.22 M 14.86 M
    Common Stock 157,000.00 155,000.00 153,000.00 153,000.00 —
    Capital Surplus 62.29 M 61.19 M 60.50 M 60.30 M —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -272,000.00 291,000.00 73,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -16.19 M -12.88 M -9.95 M -9.27 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 38,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 — —
    Treasury Stock 233,000.00 167,000.00 85,000.00 — —
    Total Liabilities & Shareholders Equity 54.40 M 61.15 M 56.96 M 57.76 M 20.55 M
    Common Shares Outstanding 15.70 M 15.49 M 15.32 M 15.27 M 9.77 M