Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,402 | 13,013 | 22,954 | 21,675 | 16,711 |
| Receivables | 15,675 | 11,054 | 10,731 | 8,543 | 9,089 |
| Inventories | 15,921 | 15,717 | 12,514 | 11,673 | 10,933 |
| Income taxes - deferred | 439 | 596 | 373 | 0 | N/A |
| TOTAL | $49,073 | $44,897 | $50,075 | $44,074 | $38,654 |
| Non-Current Assets | |||||
| PPE Net | 10,095 | 10,066 | 7,405 | 5,439 | 4,222 |
| Intangibles | 2,452 | 2,656 | 3,166 | 3,928 | 4,775 |
| Other Non-Current Assets | 1,334 | 1,292 | 1,285 | 1,318 | 1,355 |
| TOTAL | $13,881 | $14,014 | $11,856 | $10,685 | $10,352 |
| Total Assets | $62,954 | $58,911 | $61,931 | $54,759 | $49,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,691 | 6,620 | 6,263 | 5,129 | 4,261 |
| Other current liabilities | 6,305 | 4,901 | 6,372 | 5,702 | 6,106 |
| TOTAL | $17,887 | $16,371 | $18,412 | $17,949 | $14,016 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,042 | 3,194 | 2,872 | 3,695 | 3,700 |
| TOTAL | $6,221 | $5,441 | $4,667 | $5,068 | $5,532 |
| Total Liabilities | $24,108 | $21,812 | $23,079 | $23,017 | $19,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,160 | 38,798 | 37,967 | 36,636 | 36,201 |
| Common Shares | 399 | 384 | 379 | 364 | 361 |
| Retained earnings | -146,980 | -140,447 | -132,055 | -132,453 | -130,690 |
| Other shareholders' equity | -1,580 | -1,070 | 282 | 1,580 | 2,405 |
| TOTAL | $38,846 | $37,099 | $38,852 | $31,742 | $29,458 |
| Total Liabilities And Equity | $62,954 | $58,911 | $61,931 | $54,759 | $49,006 |