Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,027 | 6,087 | 21,760 | 4,260 | 3,410 |
| Receivables | 12,776 | 12,641 | 12,500 | 11,240 | 9,950 |
| Inventories | 22,541 | 20,808 | 19,570 | 19,270 | 24,140 |
| Income taxes - deferred | 2,183 | 1,763 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 6,100 | 5,070 | 9,530 |
| TOTAL | $45,747 | $45,474 | $59,930 | $39,840 | $47,030 |
| Non-Current Assets | |||||
| PPE Net | 13,200 | 13,626 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,570 |
| Intangibles | 16,656 | 16,895 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,283 | 4,157 | 24,310 | 24,710 | 27,750 |
| TOTAL | $34,139 | $34,678 | $24,310 | $24,710 | $31,320 |
| Total Assets | $79,886 | $80,152 | $96,640 | $76,970 | $91,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,970 | 20,310 | 1,830 |
| Accounts payable and accrued liabilities | 6,193 | 6,199 | 7,000 | 7,770 | 8,590 |
| Other current liabilities | 6,421 | 7,028 | 6,350 | 5,930 | 4,270 |
| TOTAL | $21,096 | $21,171 | $37,690 | $37,600 | $18,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 180 | 180 | 17,620 |
| Other Non-Current Liabilities | 540 | 516 | 2,960 | 3,120 | 920 |
| TOTAL | $540 | $516 | $3,140 | $3,300 | $18,540 |
| Total Liabilities | $21,636 | $21,687 | $40,840 | $40,910 | $36,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,994 | N/A | N/A | N/A | N/A |
| Common Shares | 169 | 169 | 18,150 | 150 | 140 |
| Retained earnings | -9,660 | -9,430 | -8,230 | -8,770 | 9,730 |
| Other shareholders' equity | -7,337 | -7,321 | -8,630 | -8,180 | -6,130 |
| TOTAL | $58,250 | $58,465 | $55,800 | $36,060 | $54,940 |
| Total Liabilities And Equity | $79,886 | $80,152 | $96,640 | $76,970 | $91,580 |