Staar Surgical Company (STAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,344 | 152,453 | 128,338 | 116,315 | 110,851 |
| Receivables | 33,733 | 35,229 | 42,063 | 39,469 | 34,492 |
| Inventories | 16,789 | 18,111 | 18,234 | 17,836 | 17,565 |
| TOTAL | $223,515 | $216,418 | $196,003 | $182,517 | $172,076 |
| Non-Current Assets | |||||
| PPE Net | 26,314 | 24,030 | 22,662 | 21,478 | 20,184 |
| Intangibles | 2,035 | 2,056 | 2,061 | 2,065 | 2,073 |
| Other Non-Current Assets | 13,942 | 14,912 | 13,972 | 11,979 | 12,455 |
| TOTAL | $42,291 | $40,998 | $38,695 | $35,522 | $34,712 |
| Total Assets | $265,806 | $257,416 | $234,698 | $218,039 | $206,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,834 | 7,474 | 7,830 | 8,890 | 9,507 |
| Other current liabilities | 24,510 | 29,538 | 22,039 | 18,526 | 15,991 |
| TOTAL | $36,129 | $41,236 | $33,859 | $31,589 | $29,902 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,251 | 18,698 | 14,374 | 11,668 | 11,787 |
| TOTAL | $15,501 | $18,958 | $14,447 | $11,776 | $11,919 |
| Total Liabilities | $51,630 | $60,194 | $48,306 | $43,365 | $41,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,895 | 46,565 | 46,110 | 45,806 | 45,109 |
| Common Shares | 469 | 464 | 461 | 458 | 451 |
| Retained earnings | -130,899 | -135,891 | -139,218 | -143,110 | -141,938 |
| Other shareholders' equity | -3,457 | -5,545 | -2,925 | -2,909 | -3,026 |
| TOTAL | $214,176 | $197,222 | $186,392 | $174,674 | $164,967 |
| Total Liabilities And Equity | $265,806 | $257,416 | $234,698 | $218,039 | $206,788 |