Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,877 | 18,520 | 13,999 | 13,402 | 13,013 |
| Receivables | 25,946 | 17,853 | 16,344 | 15,675 | 11,054 |
| Inventories | 16,704 | 13,310 | 14,825 | 15,921 | 15,717 |
| Income taxes - deferred | N/A | N/A | N/A | 439 | 596 |
| TOTAL | $151,572 | $53,890 | $49,517 | $49,073 | $44,897 |
| Non-Current Assets | |||||
| PPE Net | 11,451 | 9,776 | 11,790 | 10,095 | 10,066 |
| Intangibles | 2,029 | 2,057 | 2,259 | 2,452 | 2,656 |
| Other Non-Current Assets | 2,287 | 2,209 | 1,911 | 1,334 | 1,292 |
| TOTAL | $15,767 | $14,042 | $15,960 | $13,881 | $14,014 |
| Total Assets | $167,339 | $67,932 | $65,477 | $62,954 | $58,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,524 | 6,033 | 8,311 | 6,691 | 6,620 |
| Other current liabilities | 16,326 | 7,339 | 7,275 | 6,305 | 4,901 |
| TOTAL | $27,728 | $19,088 | $21,067 | $17,887 | $16,371 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,516 | 4,855 | 4,192 | 4,042 | 3,194 |
| TOTAL | $7,185 | $5,908 | $6,505 | $6,221 | $5,441 |
| Total Liabilities | $34,913 | $24,996 | $27,572 | $24,108 | $21,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,208 | 41,418 | 40,748 | 40,160 | 38,798 |
| Common Shares | 442 | 414 | 407 | 399 | 384 |
| Retained earnings | -156,280 | -161,248 | -159,109 | -146,980 | -140,447 |
| Other shareholders' equity | -1,320 | -1,150 | -1,050 | -1,580 | -1,070 |
| TOTAL | $132,426 | $42,936 | $37,905 | $38,846 | $37,099 |
| Total Liabilities And Equity | $167,339 | $67,932 | $65,477 | $62,954 | $58,911 |