Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,764 | 2,853 | 2,429 | 3,954 | 4,027 |
| Receivables | 9,658 | 7,542 | 11,366 | 11,659 | 12,776 |
| Inventories | 13,981 | 15,231 | 17,543 | 17,319 | 22,541 |
| Income taxes - deferred | 5,304 | 5,304 | 1,764 | 1,763 | 2,183 |
| TOTAL | $34,460 | $34,590 | $36,971 | $38,848 | $45,747 |
| Non-Current Assets | |||||
| PPE Net | 8,386 | 8,742 | 12,892 | 13,282 | 13,200 |
| Investments And Advances | 478 | 466 | 0 | 0 | 0 |
| Intangibles | 15,654 | 15,881 | 16,285 | 16,574 | 16,656 |
| Other Non-Current Assets | 4,964 | 5,125 | 9,059 | 7,403 | 4,283 |
| TOTAL | $29,482 | $30,214 | $38,236 | $37,259 | $34,139 |
| Total Assets | $63,942 | $64,804 | $75,207 | $76,107 | $79,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,378 | 5,594 | 6,432 | 6,462 | 6,193 |
| Other current liabilities | 4,478 | 4,000 | 5,787 | 5,693 | 6,421 |
| TOTAL | $17,625 | $17,810 | $20,410 | $21,699 | $21,096 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 703 | 698 | 632 | 549 | 540 |
| TOTAL | $703 | $698 | $632 | $549 | $540 |
| Total Liabilities | $18,328 | $18,508 | $21,042 | $22,248 | $21,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,163 | 17,198 | 17,180 | 17,006 | 16,994 |
| Common Shares | 172 | 172 | 170 | 170 | 169 |
| Retained earnings | -25,260 | -24,263 | -15,827 | -13,836 | -9,660 |
| Other shareholders' equity | -4,928 | -5,186 | -5,300 | -7,583 | -7,337 |
| TOTAL | $45,614 | $46,296 | $54,165 | $53,859 | $58,250 |
| Total Liabilities And Equity | $63,942 | $64,804 | $75,207 | $76,107 | $79,886 |