Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,708 | 15,054 | 2,757 | 3,401 | 4,187 |
| Marketable Securities | N/A | N/A | 13,825 | 1,875 | 5,125 |
| Receivables | 5,100 | 5,631 | 6,486 | 6,385 | 6,217 |
| Inventories | 14,699 | 14,279 | 14,012 | 14,459 | 15,084 |
| TOTAL | $34,270 | $36,753 | $38,999 | $28,585 | $32,582 |
| Non-Current Assets | |||||
| PPE Net | 5,595 | 5,509 | 5,673 | 5,870 | 6,163 |
| Investments And Advances | 283 | 283 | 161 | 125 | 125 |
| Intangibles | 12,454 | 12,574 | 12,694 | 12,814 | 12,934 |
| Other Non-Current Assets | 153 | 131 | 135 | 151 | 169 |
| TOTAL | $18,485 | $18,497 | $18,663 | $18,960 | $19,391 |
| Total Assets | $52,755 | $55,250 | $57,662 | $47,545 | $51,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,014 | 3,781 | 3,740 | 4,376 | 5,313 |
| Other current liabilities | 5,809 | 5,261 | 5,091 | 5,239 | 5,162 |
| TOTAL | $11,535 | $10,744 | $10,547 | $11,454 | $13,479 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 738 | 705 | 667 | 661 | 654 |
| TOTAL | $854 | $705 | $667 | $661 | $654 |
| Total Liabilities | $12,389 | $11,449 | $11,214 | $12,115 | $14,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,919 | 24,798 | 24,796 | 24,791 | 20,691 |
| Common Shares | 248 | 248 | 248 | 207 | 207 |
| Retained earnings | -71,653 | -68,228 | -64,926 | -62,816 | -60,478 |
| Other shareholders' equity | -663 | -496 | -1,144 | -782 | -580 |
| TOTAL | $40,366 | $43,801 | $46,448 | $35,430 | $37,840 |
| Total Liabilities And Equity | $52,755 | $55,250 | $57,662 | $47,545 | $51,973 |