Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,340 | 3,710 | 3,980 | 4,100 | 4,690 |
| Receivables | 11,530 | 11,790 | 12,450 | 12,630 | 11,550 |
| Inventories | 22,310 | 22,070 | 19,670 | 19,620 | 20,140 |
| Other current assets | 6,380 | 8,020 | 6,510 | 5,380 | 4,730 |
| TOTAL | $43,560 | $45,590 | $42,610 | $41,730 | $41,110 |
| Non-Current Assets | |||||
| Investments And Advances | 3,570 | 3,350 | 3,160 | 3,090 | 3,170 |
| Other Non-Current Assets | 25,440 | 19,380 | 18,340 | 18,440 | 18,600 |
| TOTAL | $29,010 | $22,730 | $21,500 | $21,530 | $21,770 |
| Total Assets | $85,270 | $78,840 | $74,960 | $73,770 | $73,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,810 | 1,230 | 1,230 | 1,250 | 1,270 |
| Accounts payable and accrued liabilities | 7,440 | 6,040 | 4,500 | 4,190 | 4,970 |
| Other current liabilities | 5,120 | 7,260 | 7,600 | 7,230 | 6,900 |
| TOTAL | $17,970 | $15,310 | $14,110 | $13,420 | $14,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,670 | 12,270 | 10,590 | 10,300 | 10,020 |
| Other Non-Current Liabilities | 930 | 1,540 | 1,490 | 1,450 | 1,360 |
| TOTAL | $14,600 | $13,810 | $12,080 | $11,750 | $11,380 |
| Total Liabilities | $32,590 | $29,130 | $26,200 | $25,190 | $25,580 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 140 | 140 | 140 | 140 |
| Retained earnings | 9,470 | 9,190 | 8,660 | 7,990 | 7,310 |
| Other shareholders' equity | -8,130 | -6,280 | -6,690 | -6,200 | -5,780 |
| TOTAL | $52,680 | $49,700 | $48,760 | $48,580 | $47,700 |
| Total Liabilities And Equity | $85,270 | $78,830 | $74,960 | $73,770 | $73,280 |