LeMaitre Vascular, Inc.【LMAT】 業績推移・財務諸表

(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 20,132 16,448 14,711 18,692 27,451 24,288 19,096 26,318 11,786 26,764 13,855 19,134 24,269 25,610
有価証券 - - - - - - 22,564 21,668 20,895 428 56,104 63,557 80,805 274,112
現金 + 有価証券 20,132 16,448 14,711 18,692 27,451 24,288 41,660 47,986 32,681 27,192 69,959 82,691 105,074 299,722
売掛金 8,541 9,048 10,590 10,803 11,971 13,191 15,000 15,721 16,572 19,552 19,631 22,040 25,064 30,063
商品及び製品 8,003 10,859 13,255 16,714 15,205 - - - - - - - - -
流動資産合計 39,687 39,131 41,725 48,588 58,184 59,027 80,311 94,017 92,092 94,263 139,883 161,733 194,598 402,192
有形固定資産 4,661 4,544 5,810 6,878 7,022 8,012 12,378 14,102 14,854 15,036 17,059 17,901 21,754 24,800
固定資産合計 20,000 23,929 28,767 32,904 32,520 42,897 46,012 59,071 96,249 158,547 152,919 148,743 152,180 149,625
総資産 59,687 63,060 70,492 81,492 90,704 101,924 126,323 153,088 188,341 252,810 292,802 310,476 346,778 551,817
買掛金 981 1,060 1,235 1,127 1,366 1,217 1,543 1,732 2,604 2,394 2,340 2,903 3,734 1,761
流動負債合計 6,539 8,394 10,220 10,041 10,368 10,482 13,189 19,758 20,851 25,145 21,813 25,329 29,879 30,607
固定負債合計 1,060 1,778 3,710 3,244 2,452 3,942 3,364 3,095 19,349 55,093 16,838 16,946 18,999 183,920
総負債 7,599 10,172 13,930 13,285 12,820 14,424 16,553 22,853 40,200 80,238 38,651 42,275 48,878 214,527
資本金及び資本剰余金 64,782 64,859 65,524 75,577 82,291 85,578 207 211 217 221 235 237 239 242
利益剰余金 -6,440 -3,869 -667 3,248 8,161 15,335 28,333 45,831 57,029 70,554 88,125 97,773 115,430 145,090
株主資本 52,088 52,888 56,562 68,207 77,884 87,500 109,770 130,235 148,141 172,572 254,151 268,201 297,900 337,290
運転資本 - - - - - - - - -