Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,725 | 19,243 | 21,675 | 19,753 | 17,544 |
| Receivables | 10,342 | 8,607 | 8,543 | 8,142 | 8,628 |
| Inventories | 11,123 | 11,010 | 11,673 | 11,793 | 11,258 |
| TOTAL | $43,814 | $41,604 | $44,074 | $41,528 | $39,489 |
| Non-Current Assets | |||||
| PPE Net | 6,147 | 6,184 | 5,439 | 4,698 | 4,651 |
| Intangibles | 3,475 | 3,644 | 3,928 | 4,244 | 4,371 |
| Other Non-Current Assets | 1,230 | 1,226 | 1,318 | 1,359 | 1,334 |
| TOTAL | $10,852 | $11,054 | $10,685 | $10,301 | $10,356 |
| Total Assets | $54,666 | $52,658 | $54,759 | $51,829 | $49,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,809 | 3,663 | 5,129 | 3,818 | 3,139 |
| Other current liabilities | 5,546 | 5,075 | 5,702 | 6,348 | 6,241 |
| TOTAL | $15,420 | $15,179 | $17,949 | $14,151 | $13,244 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,295 | 3,592 | 3,695 | 3,705 | 3,611 |
| TOTAL | $4,585 | $4,830 | $5,068 | $5,063 | $5,114 |
| Total Liabilities | $20,005 | $20,009 | $23,017 | $19,214 | $18,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,985 | 36,747 | 36,636 | 36,605 | 36,488 |
| Common Shares | 366 | 364 | 364 | 363 | 363 |
| Retained earnings | -131,703 | -131,981 | -132,453 | -131,039 | -130,949 |
| Other shareholders' equity | 671 | 905 | 1,580 | 2,381 | 2,193 |
| TOTAL | $34,661 | $32,649 | $31,742 | $32,615 | $31,487 |
| Total Liabilities And Equity | $54,666 | $52,658 | $54,759 | $51,829 | $49,845 |