Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,038 | 86,480 | 199,706 | 152,453 | 119,968 |
| Marketable Securities | 37,688 | 125,159 | N/A | N/A | N/A |
| Receivables | 94,704 | 62,447 | 43,531 | 35,229 | 30,996 |
| Inventories | 35,130 | 24,161 | 17,274 | 18,111 | 17,142 |
| TOTAL | $365,269 | $311,723 | $271,411 | $216,418 | $174,666 |
| Non-Current Assets | |||||
| PPE Net | 66,835 | 50,921 | 35,912 | 24,030 | 17,065 |
| Investments And Advances | 11,703 | 13,902 | 0 | 0 | 0 |
| Intangibles | 1,786 | 1,959 | 2,004 | 2,056 | 2,082 |
| Other Non-Current Assets | 43,099 | 40,313 | 36,451 | 14,912 | 13,710 |
| TOTAL | $123,423 | $107,095 | $74,367 | $40,998 | $32,857 |
| Total Assets | $488,692 | $418,818 | $345,778 | $257,416 | $207,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,557 | 11,576 | 8,699 | 7,474 | 8,050 |
| Other current liabilities | 47,112 | 36,447 | 36,693 | 29,538 | 21,341 |
| TOTAL | $65,036 | $51,716 | $48,802 | $41,236 | $34,478 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,583 | 29,291 | 37,225 | 18,698 | 12,137 |
| TOTAL | $37,702 | $30,990 | $38,418 | $18,958 | $13,161 |
| Total Liabilities | $102,738 | $82,706 | $87,220 | $60,194 | $47,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,866 | 48,236 | 47,755 | 46,565 | 44,963 |
| Common Shares | 488 | 482 | 477 | 464 | 448 |
| Retained earnings | -47,368 | -68,715 | -111,390 | -135,891 | -141,804 |
| Other shareholders' equity | -4,113 | 156 | -4,048 | -5,545 | -3,048 |
| TOTAL | $385,954 | $336,112 | $258,558 | $197,222 | $159,884 |
| Total Liabilities And Equity | $488,692 | $418,818 | $345,778 | $257,416 | $207,523 |