Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,018 | 3,767 | 4,100 | 3,916 | 3,400 |
| Receivables | 7,680 | 7,492 | 6,308 | 6,162 | 5,135 |
| Inventories | 10,814 | 9,592 | 9,242 | 8,941 | 9,004 |
| Other current assets | 4,138 | 4,241 | 3,626 | 3,317 | 3,017 |
| TOTAL | $26,650 | $25,092 | $23,276 | $22,336 | $20,556 |
| Non-Current Assets | |||||
| PPE Net | 14,060 | 12,917 | 10,807 | 10,291 | 10,022 |
| Investments And Advances | 2,250 | 2,121 | 2,196 | 2,077 | 1,974 |
| Other Non-Current Assets | 6,054 | 5,226 | 4,918 | 4,309 | 3,547 |
| TOTAL | $22,364 | $20,264 | $17,921 | $16,677 | $15,543 |
| Total Assets | $42,067 | $38,802 | $34,870 | $33,030 | $30,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 648 | 480 | 819 | 904 | 641 |
| Accounts payable and accrued liabilities | 2,346 | 1,448 | 1,177 | 1,006 | 871 |
| Other current liabilities | 3,097 | 3,281 | 2,835 | 2,964 | 3,015 |
| TOTAL | $10,159 | $8,758 | $7,001 | $7,190 | $5,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,311 | 1,212 | 1,091 | 1,091 | 1,009 |
| Other Non-Current Liabilities | 8 | 11 | 13 | 16 | 20 |
| TOTAL | $1,416 | $1,366 | $1,295 | $1,345 | $1,313 |
| Total Liabilities | $11,575 | $10,124 | $8,296 | $8,535 | $7,094 |
| Shareholders' Equity | |||||
| Common Shares | 128 | 128 | 127 | 127 | 127 |
| Retained earnings | -7,951 | -9,449 | -11,405 | -13,513 | -15,285 |
| Other shareholders' equity | -2,326 | -2,326 | -2,326 | -2,326 | -2,326 |
| TOTAL | $30,492 | $28,678 | $26,574 | $24,495 | $23,330 |
| Total Liabilities And Equity | $42,067 | $38,802 | $34,870 | $33,030 | $30,424 |