Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,359 | 19,186 | 21,070 | 22,954 | 23,351 |
| Receivables | 11,666 | 12,700 | 11,101 | 10,731 | 9,467 |
| Inventories | 15,731 | 14,932 | 13,785 | 12,514 | 11,880 |
| Income taxes - deferred | 361 | 384 | 377 | 373 | 483 |
| TOTAL | $49,410 | $50,741 | $51,103 | $50,075 | $47,884 |
| Non-Current Assets | |||||
| PPE Net | 9,339 | 9,320 | 8,832 | 7,405 | 6,512 |
| Intangibles | 2,819 | 2,992 | 3,074 | 3,166 | 3,353 |
| Other Non-Current Assets | 1,226 | 1,319 | 1,299 | 1,285 | 1,788 |
| TOTAL | $13,384 | $13,631 | $13,205 | $11,856 | $11,653 |
| Total Assets | $62,794 | $64,372 | $64,308 | $61,931 | $59,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,259 | 5,269 | 6,161 | 6,263 | 4,536 |
| Other current liabilities | 4,989 | 5,833 | 6,379 | 6,372 | 6,052 |
| TOTAL | $17,005 | $17,185 | $18,343 | $18,412 | $16,470 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,835 | 2,992 | 2,905 | 2,872 | 3,345 |
| TOTAL | $5,146 | $5,356 | $4,707 | $4,667 | $5,246 |
| Total Liabilities | $22,151 | $22,541 | $23,050 | $23,079 | $21,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,654 | 38,593 | 38,391 | 37,967 | 37,297 |
| Common Shares | 384 | 384 | 381 | 379 | 370 |
| Retained earnings | -137,909 | -135,203 | -133,414 | -132,055 | -131,179 |
| Other shareholders' equity | 119 | 446 | 284 | 282 | 574 |
| TOTAL | $40,643 | $41,831 | $41,258 | $38,852 | $37,821 |
| Total Liabilities And Equity | $62,794 | $64,372 | $64,308 | $61,931 | $59,537 |