Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,767 | 3,204 | 1,401 | 1,538 | 2,309 |
| Receivables | 7,492 | 5,308 | 3,828 | 2,314 | 968 |
| Inventories | 9,592 | 8,579 | 7,982 | 4,838 | 2,713 |
| Other current assets | 4,241 | 3,010 | 413 | 352 | 802 |
| TOTAL | $25,092 | $20,101 | $13,625 | $9,042 | $6,792 |
| Non-Current Assets | |||||
| PPE Net | 6,363 | 4,036 | 2,379 | 2,091 | 902 |
| Investments And Advances | 2,121 | 1,791 | 1,112 | 672 | 727 |
| Other Non-Current Assets | 5,226 | 2,960 | 1,660 | 1,020 | 941 |
| TOTAL | $13,710 | $8,787 | $5,151 | $3,784 | $2,570 |
| Total Assets | $38,802 | $28,888 | $18,776 | $12,826 | $9,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 480 | 326 | 0 | 639 | 1,024 |
| Accounts payable and accrued liabilities | 1,448 | 1,109 | 1,439 | 1,567 | 1,073 |
| Other current liabilities | 3,281 | 3,033 | 3,199 | 2,598 | 1,963 |
| TOTAL | $8,758 | $5,934 | $6,272 | $4,803 | $4,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,212 | 572 | 0 | 0 | 6 |
| Other Non-Current Liabilities | 11 | 22 | 0 | 0 | 0 |
| TOTAL | $1,366 | $925 | $519 | $706 | $899 |
| Total Liabilities | $10,124 | $6,859 | $6,790 | $5,509 | $5,084 |
| Shareholders' Equity | |||||
| Common Shares | 128 | 127 | 126 | 121 | 186 |
| Retained earnings | -9,449 | -16,931 | -25,257 | -27,792 | -22,715 |
| Other shareholders' equity | -2,326 | -2,326 | -4,178 | -4,654 | -3,283 |
| TOTAL | $28,678 | $22,029 | $11,986 | $7,317 | $4,278 |
| Total Liabilities And Equity | $38,802 | $28,888 | $18,776 | $12,827 | $9,362 |