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Staar Surgical Company (STAA)

Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 699 0 0 0 975
Marketable Securities 0 0 132 379 3,559
Receivables 414 542 726 1,743 2,237
Inventories 2,180 2,187 4,803 4,549 2,533
Other current assets 357 2,066 520 222 1,412
TOTAL $3,650 $4,794 $6,181 $6,893 $10,715
Non-Current Assets
PPE Net 1,044 2,407 2,942 5,191 3,099
Investments And Advances 5,488 5,672 6,195 3,207 1,554
Other Non-Current Assets 454 394 790 2,290 269
TOTAL $6,986 $8,473 $9,927 $10,688 $4,923
Total Assets $10,635 $13,267 $16,107 $17,581 $15,638
Liabilities
Current Liabilities
Short Term Debt 1,454 1,001 93 130 0
Accounts payable and accrued liabilities 1,072 1,212 1,686 1,368 465
Accrued Expenses 222 1,249 608 0 1,025
Other current liabilities 1,416 2,325 3,274 1,830 1,432
TOTAL $4,164 $5,865 $6,415 $8,725 $4,569
Non-Current Liabilities
Long Term Debt 653 13,821 12,198 10,433 7,070
Other Non-Current Liabilities 912 43 47 0 0
TOTAL $2,646 $15,133 $13,695 $10,433 $7,070
Total Liabilities $10,244 $20,997 $20,111 $19,158 $11,639
Shareholders' Equity
Common Shares 1,412 111 100 72 71
Retained earnings -11,445 -17,439 -13,008 -9,011 -2,584
Other shareholders' equity -828 245 -42 283 -226
TOTAL $392 $-7,731 $-4,004 $-1,577 $3,998
Total Liabilities And Equity $10,636 $13,266 $16,107 $17,581 $15,637
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