Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247 | 350 | 704 | 1,538 | 778 |
| Receivables | 3,300 | 3,224 | 2,848 | 2,314 | 1,830 |
| Inventories | 7,062 | 6,534 | 5,654 | 4,838 | 3,374 |
| Other current assets | 752 | 499 | 729 | 352 | 551 |
| TOTAL | $11,361 | $10,607 | $9,935 | $9,042 | $6,533 |
| Non-Current Assets | |||||
| Investments And Advances | 922 | 820 | 695 | 672 | 761 |
| Other Non-Current Assets | 1,337 | 1,256 | 1,147 | 1,020 | 1,017 |
| TOTAL | $2,259 | $2,076 | $1,842 | $1,693 | $1,778 |
| Total Assets | $16,022 | $15,125 | $14,085 | $12,826 | $10,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299 | 349 | 548 | 639 | 645 |
| Accounts payable and accrued liabilities | 2,049 | 2,650 | 2,292 | 1,567 | 1,973 |
| Other current liabilities | 2,247 | 2,038 | 1,926 | 2,598 | 1,487 |
| TOTAL | $4,595 | $5,037 | $4,765 | $4,803 | $4,353 |
| Non-Current Liabilities | |||||
| TOTAL | $566 | $613 | $659 | $706 | $753 |
| Total Liabilities | $5,160 | $5,649 | $5,424 | $5,509 | $5,106 |
| Shareholders' Equity | |||||
| Common Shares | 125 | 125 | 121 | 121 | 104 |
| Retained earnings | -26,225 | -26,828 | -27,383 | -27,792 | -25,272 |
| Other shareholders' equity | -4,201 | -3,775 | -3,736 | -4,654 | -3,391 |
| TOTAL | $10,861 | $9,476 | $8,660 | $7,317 | $4,951 |
| Total Liabilities And Equity | $16,021 | $15,125 | $14,085 | $12,827 | $10,057 |