Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,003 | 192,776 | 224,024 | 183,038 | 127,432 |
| Marketable Securities | 71,955 | 42,424 | 21,125 | 37,688 | 60,681 |
| Receivables | 104,510 | 93,800 | 64,604 | 94,704 | 112,367 |
| Inventories | 40,361 | 39,282 | 38,581 | 35,130 | 31,061 |
| TOTAL | $397,106 | $383,817 | $365,715 | $365,269 | $347,068 |
| Non-Current Assets | |||||
| PPE Net | 81,580 | 77,500 | 72,337 | 66,835 | 62,886 |
| Investments And Advances | 0 | 265 | 6,963 | 11,703 | 13,627 |
| Intangibles | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 |
| Other Non-Current Assets | 57,118 | 49,377 | 45,734 | 43,099 | 46,154 |
| TOTAL | $140,484 | $128,928 | $126,820 | $123,423 | $124,453 |
| Total Assets | $537,590 | $512,745 | $492,535 | $488,692 | $471,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,694 | 19,059 | 16,560 | 13,557 | 8,786 |
| Other current liabilities | 47,032 | 42,338 | 41,545 | 47,112 | 43,822 |
| TOTAL | $66,341 | $66,170 | $62,674 | $65,036 | $56,775 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,071 | 36,416 | 35,999 | 36,583 | 34,772 |
| TOTAL | $43,127 | $37,472 | $37,073 | $37,702 | $36,151 |
| Total Liabilities | $109,468 | $103,642 | $99,747 | $102,738 | $92,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,276 | 49,188 | 49,131 | 48,866 | 48,817 |
| Common Shares | 493 | 492 | 491 | 488 | 488 |
| Retained earnings | -33,348 | -43,328 | -50,707 | -47,368 | -55,124 |
| Other shareholders' equity | -5,602 | -5,463 | -4,712 | -4,113 | -2,886 |
| TOTAL | $428,122 | $409,103 | $392,788 | $385,954 | $378,595 |
| Total Liabilities And Equity | $537,590 | $512,745 | $492,535 | $488,692 | $471,521 |