Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,708 | 4,187 | 7,286 | 1,009 | 2,853 |
| Marketable Securities | N/A | 5,125 | N/A | N/A | N/A |
| Receivables | 5,100 | 6,217 | 5,675 | 5,992 | 7,542 |
| Inventories | 14,699 | 15,084 | 12,802 | 11,761 | 15,231 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,304 |
| TOTAL | $34,270 | $32,582 | $27,764 | $21,575 | $34,590 |
| Non-Current Assets | |||||
| PPE Net | 5,595 | 6,163 | 6,638 | 7,438 | 8,742 |
| Investments And Advances | 283 | 125 | 397 | 462 | 466 |
| Intangibles | 12,454 | 12,934 | 12,486 | 15,465 | 15,881 |
| Other Non-Current Assets | 153 | 169 | 91 | 280 | 5,125 |
| TOTAL | $18,485 | $19,391 | $19,612 | $23,645 | $30,214 |
| Total Assets | $52,755 | $51,973 | $47,376 | $45,220 | $64,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,014 | 5,313 | 4,544 | 4,394 | 5,594 |
| Other current liabilities | 5,809 | 5,162 | 4,387 | 4,241 | 4,000 |
| TOTAL | $11,535 | $13,479 | $11,881 | $14,480 | $17,810 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 738 | 654 | 276 | 189 | 698 |
| TOTAL | $854 | $654 | $276 | $189 | $698 |
| Total Liabilities | $12,389 | $14,133 | $12,157 | $14,669 | $18,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,919 | 20,691 | 18,410 | 17,245 | 17,198 |
| Common Shares | 248 | 207 | 184 | 169 | 172 |
| Retained earnings | -71,653 | -60,478 | -49,146 | -40,789 | -24,263 |
| Other shareholders' equity | -663 | -580 | -1,767 | -3,806 | -5,186 |
| TOTAL | $40,366 | $37,840 | $35,219 | $30,551 | $46,296 |
| Total Liabilities And Equity | $52,755 | $51,973 | $47,376 | $45,220 | $64,804 |