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 47.9932.6826.9869.9682.6968.6476.4485.1294.79105.57
Total Cash (%)
Account Receivables 15.7216.5719.5519.6322.0425.3828.2631.4735.0539.03
Account Receivables (%)
Inventories 25.5734.6339.1746.1050.2752.2058.1364.7472.0980.29
Inventories (%)
Accounts Payable 1.732.602.392.342.903.253.624.034.495
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.