Balance Sheet Data
LeMaitre Vascular, Inc. (LMAT)
$50.83
+0.80 (+1.60%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 47.99 | 32.68 | 26.98 | 69.96 | 82.69 | 68.64 | 76.44 | 85.12 | 94.79 | 105.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.72 | 16.57 | 19.55 | 19.63 | 22.04 | 25.38 | 28.26 | 31.47 | 35.05 | 39.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 25.57 | 34.63 | 39.17 | 46.10 | 50.27 | 52.20 | 58.13 | 64.74 | 72.09 | 80.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.73 | 2.60 | 2.39 | 2.34 | 2.90 | 3.25 | 3.62 | 4.03 | 4.49 | 5 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.05 | -3.76 | -2.98 | -4.88 | -3.23 | -4.88 | -5.44 | -6.06 | -6.75 | -7.51 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.