Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,240 | 3,730 | 3,590 | 6,279 | 3,669 |
| Receivables | 9,690 | 9,990 | 9,730 | 7,983 | 8,790 |
| Inventories | 20,670 | 20,150 | 18,870 | 14,712 | 13,770 |
| Other current assets | 4,850 | 4,190 | 3,990 | 6,439 | 2,729 |
| TOTAL | $38,450 | $38,060 | $36,180 | $35,413 | $28,958 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 18,848 |
| Investments And Advances | 3,100 | 3,110 | 2,890 | 2,740 | 2,576 |
| Other Non-Current Assets | 18,420 | 19,340 | 19,400 | 14,214 | 12,894 |
| TOTAL | $21,520 | $22,450 | $22,290 | $16,954 | $34,318 |
| Total Assets | $70,260 | $71,220 | $69,100 | $62,391 | $53,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280 | 320 | 450 | 625 | 659 |
| Accounts payable and accrued liabilities | 4,830 | 4,710 | 5,100 | 1,528 | 1,591 |
| Other current liabilities | 5,910 | 8,040 | 8,520 | 4,167 | 4,269 |
| TOTAL | $11,860 | $13,830 | $14,740 | $10,477 | $7,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,630 | 8,140 | 6,470 | 5,751 | 2,971 |
| Other Non-Current Liabilities | 1,960 | 1,880 | 1,700 | 1,380 | 41 |
| TOTAL | $11,590 | $10,020 | $8,170 | $7,131 | $3,012 |
| Total Liabilities | $23,460 | $23,870 | $22,930 | $17,608 | $10,757 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 130 | 130 | 132 | 132 |
| Retained earnings | 6,770 | 8,050 | 6,530 | 4,861 | 3,208 |
| Other shareholders' equity | -6,150 | -3,730 | -3,400 | -3,021 | -2,746 |
| TOTAL | $46,790 | $47,350 | $46,170 | $44,783 | $42,954 |
| Total Liabilities And Equity | $70,250 | $71,220 | $69,100 | $62,391 | $53,711 |