| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Current Liabilities | $36.32M | $30.61M | $29.88M | $25.33M | $21.81M |
| -Gross PPE | $71.16M | $65.78M | $61.27M | $58.66M | $55.06M |
| -Accumulated Depreciation | -$28.40M | -$24.22M | -$21.49M | -$25.12M | -$22.93M |
| Goodwill and Other Intangible Assets | $99.03M | $101.76M | $107.66M | $112.47M | $118.66M |
| -Goodwill | $65.95M | $65.95M | $65.95M | $65.95M | $65.95M |
| -Other Intangible Assets | $33.09M | $35.82M | $41.71M | $46.53M | $52.71M |
| Non-Current Deferred Assets | $759,000.00 | $1.43M | $1.00M | $1.75M | $1.57M |
| Other Non-Current Assets | $4.91M | $4.87M | $3.74M | $991,000.00 | $568,000.00 |
| Total Liabilities | $222.17M | $214.53M | $48.88M | $42.28M | $38.65M |
| Payables | $23.59M | $17.52M | $17.48M | $14.12M | $13.13M |
| Net PPE | $42.76M | $41.57M | $39.78M | $33.54M | $32.13M |
| Total Non-Current Assets | $147.46M | $149.63M | $152.18M | $148.74M | $152.92M |
| Total Assets | $615.69M | $551.82M | $346.78M | $310.48M | $292.80M |
| Total Current Assets | $468.23M | $402.19M | $194.60M | $161.73M | $139.88M |
| -Cash and Cash Equivalents | $28.24M | $25.61M | $24.27M | $19.13M | $13.86M |
| -Short Term Investments | $330.88M | $274.11M | $80.81M | $63.56M | $56.10M |
| Receivables | $33.61M | $30.06M | $25.06M | $22.04M | $19.63M |
| -Accounts Receivable | $33.61M | $30.06M | $25.06M | $22.04M | $19.63M |
| Inventory | $58.25M | $55.94M | $52.33M | $45.28M | $40.65M |
| Current Deferred Assets | $12.18M | $8.99M | $5.75M | $4.99M | $5.46M |
| Other Current Assets | $5.08M | $7.48M | $6.38M | $6.73M | $4.19M |
| -Accounts Payable | $3.65M | $1.76M | $3.73M | $2.90M | $2.34M |
| -Total Tax Payable | $19.95M | $15.76M | $13.74M | $11.22M | $10.79M |
| Total Equity | $393.52M | $337.29M | $297.90M | $268.20M | $254.15M |
| Stockholders' Equity | $393.52M | $337.29M | $297.90M | $268.20M | $254.15M |
| Capital Stock | $244,000.00 | $242,000.00 | $239,000.00 | $237,000.00 | $235,000.00 |
| -Common Stock | $244,000.00 | $242,000.00 | $239,000.00 | $237,000.00 | $235,000.00 |
| Gains/Losses Not Affecting Retained Earnings | -$2.41M | -$6.18M | -$4.63M | -$6.03M | -$3.44M |
| Less: Treasury Stock | $17.44M | $15.62M | $13.90M | $13.05M | $12.40M |
| Retained Earnings | $184.72M | $145.09M | $115.43M | $97.77M | $88.13M |
| Additional Paid-In Capital | $228.41M | $213.76M | $200.76M | $189.27M | $181.63M |
| Other Non-Current Liabilities | $964,000.00 | $259,000.00 | $1.63M | $1.53M | $1.90M |
| Non-Current Deferred Liabilities | $1.74M | $85,000.00 | $107,000.00 | $69,000.00 | $70,000.00 |
| Current Accrued Expenses | $9.46M | $8.98M | $9.91M | $8.75M | $5.55M |
| Short-Term Debt and Capital Lease Obligation | $2.94M | $2.68M | $2.47M | $1.89M | $1.87M |
| -Current Capital Lease Obligation | $2.94M | $2.68M | $2.47M | $1.89M | $1.87M |
| Other Current Liabilities | $322,000.00 | $1.43M | $24,000.00 | $573,000.00 | $1.27M |
| Total Non-Current Liabilities | $185.85M | $183.92M | $19.00M | $16.95M | $16.84M |
| Long Term Accounts Payable and Other Payables | $504,000.00 | $572,000.00 | $637,000.00 | $636,000.00 | $799,000.00 |
| Long Term Debt and Capital Lease Obligation | $182.65M | $183.00M | $16.62M | $14.71M | $14.07M |
| -Long Term Debt | $168.65M | $167.77M | – | – | – |
| -Long Term Capital Lease Obligation | $14.00M | $15.23M | $16.62M | $14.71M | $14.07M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash and Cash Equivalents & Short-Term Investments | $359.12M | $299.72M | $105.07M | $82.69M | $69.96M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Free Cash Flow | $74.47M | $37.16M | $29.49M | $22.15M | $30.22M |
| Effect of Exchange Rate Changes | $864,000.00 | -$765,000.00 | $230,000.00 | -$494,000.00 | -$637,000.00 |
| -Change in Payables and Accrued Expense | $6.00M | -$779,000.00 | $4.60M | $645,000.00 | -$1.73M |
| -Change in Prepaid Assets | $2.43M | -$2.33M | -$2.92M | -$3.10M | -$1.93M |
| -Change in Inventory | -$7.22M | -$10.57M | -$9.79M | -$7.42M | -$5.49M |
| -Change in Receivables | -$2.95M | -$6.42M | -$3.14M | -$3.53M | -$818,000.00 |
| Change in Working Capital | -$1.75M | -$20.10M | -$11.25M | -$13.40M | -$9.96M |
| Other Non-Cash Items | $873,000.00 | $196,000.00 | -$78,000.00 | -$108,000.00 | -$674,000.00 |
| Deferred Tax | $2.31M | -$451,000.00 | $783,000.00 | -$182,000.00 | $79,000.00 |
| Depreciation & Depletion & Amortization | $10.42M | $9.61M | $9.52M | $9.43M | $11.07M |
| Gain/Loss from Continuing Operations | -$176,000.00 | $362,000.00 | -$220,000.00 | $1.62M | $163,000.00 |
| Net cash flow from continuing operations | $81.25M | $44.12M | $36.75M | $25.38M | $35.10M |
| Net Income from Continuing Operations | $57.73M | $44.04M | $30.11M | $20.64M | $26.91M |
| Operating Cash Flow | $81.25M | $44.12M | $36.75M | $25.38M | $35.10M |
| Net cash flow from investing | -$64.94M | -$200.12M | -$24.72M | -$10.37M | -$61.08M |
| Net Cash Flow from Continuing Investing Activities | -$64.94M | -$200.12M | -$24.72M | -$10.37M | -$61.08M |
| Net Other Financing Charges | -$1.43M | -$1.51M | – | -$1.07M | -$401,000.00 |
| Net Change in Cash | $1.77M | $2.11M | $4.91M | $5.77M | -$12.27M |
| Ending Cash Balance | $28.24M | $25.61M | $24.27M | $19.13M | $13.86M |
| Proceeds from Stock Option Exercised | $5.00M | $4.72M | $5.32M | -$642,000.00 | -$802,000.00 |
| Cash Dividends Paid | -$18.11M | -$14.38M | -$12.45M | -$10.99M | -$9.34M |
| Net Issuance Payments Of Debt | $0.00 | $169.27M | $0.00 | $0.00 | -$39.00M |
| Net Cash Flow from Continuing Financing Activities | -$14.54M | $158.10M | -$7.13M | -$9.23M | $13.70M |
| Financing Cash Flow | -$14.54M | $158.10M | -$7.13M | -$9.23M | $13.70M |
| Net Investment Purchase and Sale | -$56.26M | -$193.16M | -$16.55M | -$8.00M | -$56.19M |
| Net Business Purchase and Sale | -$1.90M | $0.00 | -$899,000.00 | $0.00 | $0.00 |
| Net PPE Purchase and Sale | -$6.78M | -$6.96M | -$7.27M | -$2.37M | -$4.88M |
| Beginning Cash Balance | $25.61M | $24.27M | $19.13M | $13.86M | $26.76M |
| Net Common Stock Issuance | – | – | – | $3.47M | $63.24M |
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