Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,453 | 119,968 | 103,877 | 18,520 | 13,999 |
| Receivables | 35,229 | 30,996 | 25,946 | 17,853 | 16,344 |
| Inventories | 18,111 | 17,142 | 16,704 | 13,310 | 14,825 |
| TOTAL | $216,418 | $174,666 | $151,572 | $53,890 | $49,517 |
| Non-Current Assets | |||||
| PPE Net | 24,030 | 17,065 | 11,451 | 9,776 | 11,790 |
| Intangibles | 2,056 | 2,082 | 2,029 | 2,057 | 2,259 |
| Other Non-Current Assets | 14,912 | 13,710 | 2,287 | 2,209 | 1,911 |
| TOTAL | $40,998 | $32,857 | $15,767 | $14,042 | $15,960 |
| Total Assets | $257,416 | $207,523 | $167,339 | $67,932 | $65,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,474 | 8,050 | 6,524 | 6,033 | 8,311 |
| Other current liabilities | 29,538 | 21,341 | 16,326 | 7,339 | 7,275 |
| TOTAL | $41,236 | $34,478 | $27,728 | $19,088 | $21,067 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,698 | 12,137 | 5,516 | 4,855 | 4,192 |
| TOTAL | $18,958 | $13,161 | $7,185 | $5,908 | $6,505 |
| Total Liabilities | $60,194 | $47,639 | $34,913 | $24,996 | $27,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,565 | 44,963 | 44,208 | 41,418 | 40,748 |
| Common Shares | 464 | 448 | 442 | 414 | 407 |
| Retained earnings | -135,891 | -141,804 | -156,280 | -161,248 | -159,109 |
| Other shareholders' equity | -5,545 | -3,048 | -1,320 | -1,150 | -1,050 |
| TOTAL | $197,222 | $159,884 | $132,426 | $42,936 | $37,905 |
| Total Liabilities And Equity | $257,416 | $207,523 | $167,339 | $67,932 | $65,477 |