Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 70 | 495 | 1,797 | 7 |
| Marketable Securities | 0 | 60 | 0 | 0 |
| Receivables | 1,896 | 812 | 0 | 0 |
| Inventories | 1,875 | 674 | 146 | 0 |
| Other current assets | 271 | 247 | 65 | 85 |
| TOTAL | $4,112 | $2,287 | $2,007 | $92 |
| Non-Current Assets | ||||
| PPE Net | 1,296 | 694 | 277 | 26 |
| Investments And Advances | 0 | 84 | 0 | 0 |
| Other Non-Current Assets | 749 | 23 | 21 | 8 |
| TOTAL | $2,045 | $800 | $298 | $34 |
| Total Assets | $6,157 | $3,087 | $2,305 | $127 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 635 | 270 | 197 | 9 |
| Accrued Expenses | 363 | 74 | 28 | 0 |
| Other current liabilities | 174 | 246 | 0 | 0 |
| TOTAL | $2,865 | $590 | $375 | $9 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 553 | 325 | 143 |
| TOTAL | $N/A | $553 | $325 | $143 |
| Total Liabilities | $2,865 | $1,143 | $700 | $152 |
| Shareholders' Equity | ||||
| Common Shares | 5,959 | 5,086 | 3,496 | 275 |
| Retained earnings | -2,667 | -3,142 | -1,892 | -302 |
| TOTAL | $3,292 | $1,944 | $1,605 | $-25 |
| Total Liabilities And Equity | $6,157 | $3,087 | $2,305 | $127 |