Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 744 | 2,736 | 2,309 | 586 | 910 |
| Receivables | 1,642 | 1,272 | 968 | 479 | 536 |
| Inventories | 3,097 | 2,820 | 2,713 | 2,522 | 2,424 |
| Other current assets | 583 | 741 | 802 | 1,284 | 495 |
| TOTAL | $6,065 | $7,569 | $6,792 | $4,870 | $4,366 |
| Non-Current Assets | |||||
| Investments And Advances | 696 | 727 | 727 | 744 | 5,319 |
| Other Non-Current Assets | 908 | 923 | 941 | 889 | 466 |
| TOTAL | $1,604 | $1,651 | $1,668 | $1,633 | $5,785 |
| Total Assets | $9,163 | $10,369 | $9,362 | $7,412 | $11,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 647 | 654 | 1,024 | 1,397 | 1,279 |
| Accounts payable and accrued liabilities | 2,249 | 1,691 | 1,073 | 1,333 | 1,614 |
| Accrued Expenses | 0 | 0 | 0 | 136 | 142 |
| Other current liabilities | 1,219 | 1,503 | 1,963 | 1,077 | 1,174 |
| TOTAL | $4,115 | $3,848 | $4,185 | $4,088 | $4,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 6 | 10 | 521 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 912 | 4,346 |
| TOTAL | $800 | $847 | $899 | $1,863 | $5,855 |
| Total Liabilities | $4,915 | $4,696 | $5,084 | $5,950 | $10,216 |
| Shareholders' Equity | |||||
| Common Shares | 97 | 94 | 186 | 164 | 147 |
| Retained earnings | -23,432 | -21,839 | -22,715 | -15,980 | -14,340 |
| Other shareholders' equity | -3,157 | -3,099 | -3,283 | -4,351 | -3,981 |
| TOTAL | $4,248 | $5,674 | $4,278 | $1,462 | $948 |
| Total Liabilities And Equity | $9,163 | $10,369 | $9,362 | $7,412 | $11,164 |