Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,954 | 21,675 | 16,711 | 9,509 | 13,726 |
| Receivables | 10,731 | 8,543 | 9,089 | 8,219 | 9,269 |
| Inventories | 12,514 | 11,673 | 10,933 | 10,543 | 14,820 |
| Income taxes - deferred | 373 | 0 | N/A | N/A | N/A |
| TOTAL | $50,075 | $44,074 | $38,654 | $29,986 | $40,406 |
| Non-Current Assets | |||||
| PPE Net | 7,405 | 5,439 | 4,222 | 3,732 | 5,005 |
| Intangibles | 3,166 | 3,928 | 4,775 | 5,458 | 12,027 |
| Other Non-Current Assets | 1,285 | 1,318 | 1,355 | 1,409 | 1,243 |
| TOTAL | $11,856 | $10,685 | $10,352 | $10,599 | $18,275 |
| Total Assets | $61,931 | $54,759 | $49,006 | $40,585 | $58,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,263 | 5,129 | 4,261 | 3,717 | 7,416 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 4,000 |
| Other current liabilities | 6,372 | 5,702 | 6,106 | 6,513 | 7,706 |
| TOTAL | $18,412 | $17,949 | $14,016 | $13,447 | $26,940 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,872 | 3,695 | 3,700 | 2,820 | 8,920 |
| TOTAL | $4,667 | $5,068 | $5,532 | $4,711 | $10,671 |
| Total Liabilities | $23,079 | $23,017 | $19,548 | $18,158 | $37,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,967 | 36,636 | 36,201 | 35,271 | 34,867 |
| Common Shares | 379 | 364 | 361 | 351 | 348 |
| Retained earnings | -132,055 | -132,453 | -130,690 | -132,038 | -132,091 |
| Other shareholders' equity | 282 | 1,580 | 2,405 | 2,100 | 3,254 |
| TOTAL | $38,852 | $31,742 | $29,458 | $22,427 | $21,070 |
| Total Liabilities And Equity | $61,931 | $54,759 | $49,006 | $40,585 | $58,681 |