Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,999 | 6,469 | 6,586 | 3,872 | 4,018 |
| Receivables | 6,918 | 6,827 | 6,928 | 7,741 | 7,680 |
| Inventories | 12,916 | 12,366 | 12,518 | 11,939 | 10,814 |
| Other current assets | 3,152 | 3,008 | 3,769 | 4,226 | 4,138 |
| TOTAL | $26,985 | $28,670 | $29,801 | $27,778 | $26,650 |
| Non-Current Assets | |||||
| PPE Net | 17,657 | 17,196 | 16,805 | 14,981 | 14,060 |
| Investments And Advances | 2,533 | 2,464 | 2,323 | 2,251 | 2,250 |
| Other Non-Current Assets | 11,401 | 11,064 | 10,142 | 6,875 | 6,054 |
| TOTAL | $31,591 | $30,724 | $29,270 | $24,107 | $22,364 |
| Total Assets | $49,891 | $51,119 | $50,180 | $44,390 | $42,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 679 | 703 | 636 | 654 | 648 |
| Accounts payable and accrued liabilities | 1,606 | 1,732 | 2,146 | 2,318 | 2,346 |
| Other current liabilities | 3,496 | 3,260 | 4,259 | 3,416 | 3,097 |
| TOTAL | $10,755 | $13,185 | $14,440 | $10,881 | $10,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710 | 844 | 967 | 1,137 | 1,311 |
| Other Non-Current Liabilities | 46 | 486 | 3 | 6 | 8 |
| TOTAL | $756 | $1,330 | $973 | $1,193 | $1,416 |
| Total Liabilities | $11,511 | $14,515 | $15,413 | $12,074 | $11,575 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 131 | 130 | 129 | 128 |
| Retained earnings | -808 | -2,558 | -4,430 | -6,206 | -7,951 |
| Other shareholders' equity | -2,482 | -2,487 | -2,326 | -326 | -2,326 |
| TOTAL | $38,380 | $36,604 | $34,767 | $32,316 | $30,492 |
| Total Liabilities And Equity | $49,891 | $51,119 | $50,180 | $44,390 | $42,067 |