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Staar Surgical Company (STAA)

Staar Surgical Company (STAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 3,710 3,980 4,100 4,690 3,240
Receivables 11,790 12,450 12,630 11,550 9,690
Inventories 22,070 19,670 19,620 20,140 20,670
Other current assets 8,020 6,510 5,380 4,730 4,850
TOTAL $45,590 $42,610 $41,730 $41,110 $38,450
Non-Current Assets
Investments And Advances 3,350 3,160 3,090 3,170 3,100
Other Non-Current Assets 19,380 18,340 18,440 18,600 18,420
TOTAL $22,730 $21,500 $21,530 $21,770 $21,520
Total Assets $78,840 $74,960 $73,770 $73,290 $70,260
Liabilities
Current Liabilities
Short Term Debt 1,230 1,230 1,250 1,270 280
Accounts payable and accrued liabilities 6,040 4,500 4,190 4,970 4,830
Other current liabilities 7,260 7,600 7,230 6,900 5,910
TOTAL $15,310 $14,110 $13,420 $14,190 $11,860
Non-Current Liabilities
Long Term Debt 12,270 10,590 10,300 10,020 9,630
Other Non-Current Liabilities 1,540 1,490 1,450 1,360 1,960
TOTAL $13,810 $12,080 $11,750 $11,380 $11,590
Total Liabilities $29,130 $26,200 $25,190 $25,580 $23,460
Shareholders' Equity
Common Shares 140 140 140 140 140
Retained earnings 9,190 8,660 7,990 7,310 6,770
Other shareholders' equity -6,280 -6,690 -6,200 -5,780 -6,150
TOTAL $49,700 $48,760 $48,580 $47,700 $46,790
Total Liabilities And Equity $78,830 $74,960 $73,770 $73,280 $70,250
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