Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,087 | 3,340 | 4,690 | 6,279 | 6,469 |
| Receivables | 12,641 | 11,530 | 11,550 | 7,983 | 6,827 |
| Inventories | 20,808 | 22,310 | 20,140 | 14,712 | 12,366 |
| Income taxes - deferred | 1,763 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 6,380 | 4,730 | 6,439 | 3,008 |
| TOTAL | $45,474 | $43,560 | $41,110 | $35,413 | $28,670 |
| Non-Current Assets | |||||
| PPE Net | 13,626 | 12,670 | 10,380 | 10,024 | 8,921 |
| Investments And Advances | 0 | 3,570 | 3,170 | 2,740 | 2,464 |
| Intangibles | 16,895 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,157 | 25,440 | 18,600 | 14,214 | 11,064 |
| TOTAL | $34,678 | $41,680 | $32,150 | $26,978 | $22,449 |
| Total Assets | $80,152 | $85,270 | $73,290 | $62,391 | $51,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,810 | 1,270 | 625 | 703 |
| Accounts payable and accrued liabilities | 6,199 | 7,440 | 4,970 | 1,528 | 1,732 |
| Other current liabilities | 7,028 | 5,120 | 6,900 | 4,167 | 3,260 |
| TOTAL | $21,171 | $17,970 | $14,190 | $10,477 | $13,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,670 | 10,020 | 5,751 | 844 |
| Other Non-Current Liabilities | 516 | 930 | 1,360 | 1,380 | 486 |
| TOTAL | $516 | $14,600 | $11,380 | $7,131 | $1,330 |
| Total Liabilities | $21,687 | $32,590 | $25,580 | $17,608 | $14,515 |
| Shareholders' Equity | |||||
| Common Shares | 169 | 140 | 140 | 132 | 131 |
| Retained earnings | -9,430 | 9,470 | 7,310 | 4,861 | -2,558 |
| Other shareholders' equity | -7,321 | -8,130 | -5,780 | -3,021 | -2,487 |
| TOTAL | $58,465 | $52,680 | $47,700 | $44,783 | $36,604 |
| Total Liabilities And Equity | $80,152 | $85,270 | $73,280 | $62,391 | $51,119 |