Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,067 | 199,706 | 196,246 | 173,083 | 162,344 |
| Receivables | 47,074 | 43,531 | 41,917 | 48,647 | 33,733 |
| Inventories | 18,450 | 17,274 | 16,518 | 15,590 | 16,789 |
| TOTAL | $273,902 | $271,411 | $263,945 | $248,117 | $223,515 |
| Non-Current Assets | |||||
| PPE Net | 39,645 | 35,912 | 32,266 | 28,616 | 26,314 |
| Intangibles | 1,989 | 2,004 | 2,018 | 2,025 | 2,035 |
| Other Non-Current Assets | 35,641 | 36,451 | 26,376 | 15,680 | 13,942 |
| TOTAL | $77,275 | $74,367 | $60,660 | $46,321 | $42,291 |
| Total Assets | $351,177 | $345,778 | $324,605 | $294,438 | $265,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,421 | 8,699 | 9,092 | 7,579 | 7,834 |
| Other current liabilities | 24,002 | 36,693 | 33,726 | 30,092 | 24,510 |
| TOTAL | $41,182 | $48,802 | $46,796 | $41,801 | $36,129 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,529 | 37,225 | 28,458 | 17,768 | 15,251 |
| TOTAL | $33,678 | $38,418 | $28,701 | $18,015 | $15,501 |
| Total Liabilities | $74,860 | $87,220 | $75,497 | $59,816 | $51,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,811 | 47,755 | 47,600 | 47,396 | 46,895 |
| Common Shares | 478 | 477 | 476 | 474 | 469 |
| Retained earnings | -101,788 | -111,390 | -116,312 | -122,332 | -130,899 |
| Other shareholders' equity | -1,063 | -4,048 | -3,628 | -3,836 | -3,457 |
| TOTAL | $276,317 | $258,558 | $249,108 | $234,622 | $214,176 |
| Total Liabilities And Equity | $351,177 | $345,778 | $324,605 | $294,438 | $265,806 |