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Staar Surgical Company (STAA)

Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 3,767 4,100 3,916 3,400 3,204
Receivables 7,492 6,308 6,162 5,135 5,308
Inventories 9,592 9,242 8,941 9,004 8,579
Other current assets 4,241 3,626 3,317 3,017 3,010
TOTAL $25,092 $23,276 $22,336 $20,556 $20,101
Non-Current Assets
PPE Net 12,917 10,807 10,291 10,022 9,431
Investments And Advances 2,121 2,196 2,077 1,974 1,791
Other Non-Current Assets 5,226 4,918 4,309 3,547 2,960
TOTAL $20,264 $17,921 $16,677 $15,543 $14,182
Total Assets $38,802 $34,870 $33,030 $30,424 $28,888
Liabilities
Current Liabilities
Short Term Debt 480 819 904 641 326
Accounts payable and accrued liabilities 1,448 1,177 1,006 871 1,109
Other current liabilities 3,281 2,835 2,964 3,015 3,033
TOTAL $8,758 $7,001 $7,190 $5,781 $5,934
Non-Current Liabilities
Long Term Debt 1,212 1,091 1,091 1,009 572
Other Non-Current Liabilities 11 13 16 20 22
TOTAL $1,366 $1,295 $1,345 $1,313 $925
Total Liabilities $10,124 $8,296 $8,535 $7,094 $6,859
Shareholders' Equity
Common Shares 128 127 127 127 127
Retained earnings -9,449 -11,405 -13,513 -15,285 -16,931
Other shareholders' equity -2,326 -2,326 -2,326 -2,326 -2,326
TOTAL $28,678 $26,574 $24,495 $23,330 $22,029
Total Liabilities And Equity $38,802 $34,870 $33,030 $30,424 $28,888
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