Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,013 | 3,999 | 6,469 | 6,586 | 3,872 |
| Receivables | 8,092 | 6,918 | 6,827 | 6,928 | 7,741 |
| Inventories | 13,423 | 12,916 | 12,366 | 12,518 | 11,939 |
| Other current assets | 2,820 | 3,152 | 3,008 | 3,769 | 4,226 |
| TOTAL | $28,348 | $26,985 | $28,670 | $29,801 | $27,778 |
| Non-Current Assets | |||||
| PPE Net | 18,347 | 17,657 | 17,196 | 16,805 | 14,981 |
| Investments And Advances | 2,523 | 2,533 | 2,464 | 2,323 | 2,251 |
| Other Non-Current Assets | 12,860 | 11,401 | 11,064 | 10,142 | 6,875 |
| TOTAL | $33,730 | $31,591 | $30,724 | $29,270 | $24,107 |
| Total Assets | $52,967 | $49,891 | $51,119 | $50,180 | $44,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 676 | 679 | 703 | 636 | 654 |
| Accounts payable and accrued liabilities | 1,826 | 1,606 | 1,732 | 2,146 | 2,318 |
| Other current liabilities | 3,811 | 3,496 | 3,260 | 4,259 | 3,416 |
| TOTAL | $7,537 | $10,755 | $13,185 | $14,440 | $10,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,580 | 710 | 844 | 967 | 1,137 |
| Other Non-Current Liabilities | 42 | 46 | 486 | 3 | 6 |
| TOTAL | $4,622 | $756 | $1,330 | $973 | $1,193 |
| Total Liabilities | $12,159 | $11,511 | $14,515 | $15,413 | $12,074 |
| Shareholders' Equity | |||||
| Common Shares | 131 | 130 | 131 | 130 | 129 |
| Retained earnings | 1,145 | -808 | -2,558 | -4,430 | -6,206 |
| Other shareholders' equity | -2,346 | -2,482 | -2,487 | -2,326 | -326 |
| TOTAL | $40,808 | $38,380 | $36,604 | $34,767 | $32,316 |
| Total Liabilities And Equity | $52,967 | $49,891 | $51,119 | $50,180 | $44,390 |