Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,445 | 16,711 | 16,891 | 13,145 | 10,354 |
| Receivables | 8,331 | 9,089 | 6,786 | 8,015 | 7,612 |
| Inventories | 11,145 | 10,933 | 10,612 | 9,861 | 9,967 |
| TOTAL | $38,504 | $38,654 | $35,787 | $32,775 | $30,126 |
| Non-Current Assets | |||||
| PPE Net | 4,171 | 4,222 | 3,710 | 3,419 | 3,505 |
| Intangibles | 4,459 | 4,775 | 4,996 | 5,082 | 5,220 |
| Other Non-Current Assets | 1,286 | 1,355 | 1,404 | 1,368 | 1,344 |
| TOTAL | $9,916 | $10,352 | $10,110 | $9,869 | $10,069 |
| Total Assets | $48,420 | $49,006 | $45,897 | $42,644 | $40,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,082 | 4,261 | 3,586 | 3,452 | 3,648 |
| Other current liabilities | 5,661 | 6,106 | 5,722 | 5,737 | 5,335 |
| TOTAL | $12,504 | $14,016 | $12,824 | $12,388 | $12,116 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,691 | 3,700 | 3,068 | 2,761 | 2,792 |
| TOTAL | $5,193 | $5,532 | $4,696 | $4,708 | $4,677 |
| Total Liabilities | $17,697 | $19,548 | $17,520 | $17,096 | $16,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,440 | 36,201 | 36,096 | 35,670 | 35,542 |
| Common Shares | 362 | 361 | 359 | 355 | 354 |
| Retained earnings | -130,458 | -130,690 | -130,799 | -130,877 | -131,738 |
| Other shareholders' equity | 1,875 | 2,405 | 2,388 | 1,962 | 1,779 |
| TOTAL | $30,723 | $29,458 | $28,377 | $25,548 | $23,402 |
| Total Liabilities And Equity | $48,420 | $49,006 | $45,897 | $42,644 | $40,195 |