Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,204 | 1,010 | 818 | 813 | 1,401 |
| Receivables | 5,308 | 6,064 | 4,495 | 4,054 | 3,828 |
| Inventories | 8,579 | 8,485 | 8,653 | 8,363 | 7,982 |
| Other current assets | 3,010 | 439 | 421 | 379 | 413 |
| TOTAL | $20,101 | $15,998 | $14,387 | $13,609 | $13,625 |
| Non-Current Assets | |||||
| PPE Net | 9,431 | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,791 | 1,781 | 1,483 | 1,352 | 1,112 |
| Other Non-Current Assets | 2,960 | 2,461 | 2,261 | 1,793 | 1,660 |
| TOTAL | $14,182 | $4,242 | $3,744 | $3,146 | $2,772 |
| Total Assets | $28,888 | $22,993 | $20,815 | $19,261 | $18,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 326 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,109 | 679 | 1,094 | 1,364 | 1,439 |
| Other current liabilities | 3,033 | 3,039 | 2,535 | 2,270 | 3,199 |
| TOTAL | $5,934 | $5,020 | $5,184 | $5,048 | $6,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22 | 0 | 0 | 0 | 0 |
| TOTAL | $925 | $378 | $425 | $472 | $519 |
| Total Liabilities | $6,859 | $5,398 | $5,609 | $5,520 | $6,790 |
| Shareholders' Equity | |||||
| Common Shares | 127 | 126 | 125 | 128 | 126 |
| Retained earnings | -16,931 | -21,118 | -22,799 | -24,125 | -25,257 |
| Other shareholders' equity | -2,326 | -2,357 | -2,394 | -4,347 | -4,178 |
| TOTAL | $22,029 | $17,595 | $15,205 | $13,741 | $11,986 |
| Total Liabilities And Equity | $28,888 | $22,993 | $20,814 | $19,261 | $18,776 |