Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777 | 699 | 576 | 1,579 | 654 |
| Receivables | 468 | 414 | 433 | 635 | 724 |
| Inventories | 2,228 | 2,180 | 2,088 | 2,116 | 2,017 |
| Other current assets | 418 | 357 | 2,065 | 2,006 | 314 |
| TOTAL | $3,890 | $3,650 | $5,162 | $6,336 | $3,710 |
| Non-Current Assets | |||||
| Investments And Advances | 5,488 | 5,488 | 5,586 | 5,592 | 5,592 |
| Other Non-Current Assets | 452 | 454 | 430 | 382 | 384 |
| TOTAL | $5,940 | $5,942 | $6,016 | $5,974 | $5,976 |
| Total Assets | $10,874 | $10,635 | $13,544 | $14,685 | $11,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,479 | 1,454 | 951 | 2,134 | 941 |
| Accounts payable and accrued liabilities | 1,156 | 1,072 | 1,098 | 1,464 | 1,376 |
| Accrued Expenses | 221 | 222 | 276 | 264 | 160 |
| Other current liabilities | 1,027 | 1,416 | 1,975 | 2,230 | 2,324 |
| TOTAL | $4,132 | $4,164 | $4,749 | $6,541 | $5,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,081 | 653 | 2,733 | 1,992 | 7,544 |
| Other Non-Current Liabilities | 912 | 912 | 3,434 | 3,434 | 0 |
| TOTAL | $6,074 | $2,646 | $7,344 | $6,603 | $8,768 |
| Total Liabilities | $10,206 | $10,244 | $12,093 | $13,143 | $14,162 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 1,412 | 159 | 139 | 130 |
| Retained earnings | -12,872 | -11,445 | -9,730 | -9,364 | -12,181 |
| Other shareholders' equity | 613 | -828 | -621 | -246 | -5 |
| TOTAL | $668 | $392 | $1,451 | $1,541 | $-2,173 |
| Total Liabilities And Equity | $10,874 | $10,636 | $13,544 | $14,684 | $11,989 |