Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,730 | 3,590 | 6,279 | 3,669 | 4,013 |
| Receivables | 9,990 | 9,730 | 7,983 | 8,790 | 8,092 |
| Inventories | 20,150 | 18,870 | 14,712 | 13,770 | 13,423 |
| Other current assets | 4,190 | 3,990 | 6,439 | 2,729 | 2,820 |
| TOTAL | $38,060 | $36,180 | $35,413 | $28,958 | $28,348 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 18,848 | 18,347 |
| Investments And Advances | 3,110 | 2,890 | 2,740 | 2,576 | 2,523 |
| Other Non-Current Assets | 19,340 | 19,400 | 14,214 | 12,894 | 12,860 |
| TOTAL | $22,450 | $22,290 | $16,954 | $34,318 | $33,730 |
| Total Assets | $71,220 | $69,100 | $62,391 | $53,711 | $52,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320 | 450 | 625 | 659 | 676 |
| Accounts payable and accrued liabilities | 4,710 | 5,100 | 1,528 | 1,591 | 1,826 |
| Other current liabilities | 8,040 | 8,520 | 4,167 | 4,269 | 3,811 |
| TOTAL | $13,830 | $14,740 | $10,477 | $7,745 | $7,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,140 | 6,470 | 5,751 | 2,971 | 4,580 |
| Other Non-Current Liabilities | 1,880 | 1,700 | 1,380 | 41 | 42 |
| TOTAL | $10,020 | $8,170 | $7,131 | $3,012 | $4,622 |
| Total Liabilities | $23,870 | $22,930 | $17,608 | $10,757 | $12,159 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 132 | 132 | 131 |
| Retained earnings | 8,050 | 6,530 | 4,861 | 3,208 | 1,145 |
| Other shareholders' equity | -3,730 | -3,400 | -3,021 | -2,746 | -2,346 |
| TOTAL | $47,350 | $46,170 | $44,783 | $42,954 | $40,808 |
| Total Liabilities And Equity | $71,220 | $69,100 | $62,391 | $53,711 | $52,967 |