Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,327 | 103,251 | 102,111 | 103,877 | 102,195 |
| Receivables | 30,789 | 32,962 | 26,601 | 25,946 | 23,732 |
| Inventories | 16,440 | 16,328 | 16,439 | 16,704 | 16,180 |
| TOTAL | $164,962 | $158,908 | $152,685 | $151,572 | $147,297 |
| Non-Current Assets | |||||
| PPE Net | 14,846 | 13,382 | 11,300 | 11,451 | 11,462 |
| Intangibles | 2,038 | 2,047 | 2,049 | 2,029 | 2,030 |
| Other Non-Current Assets | 10,895 | 11,625 | 11,185 | 2,287 | 2,199 |
| TOTAL | $27,779 | $27,054 | $24,534 | $15,767 | $15,691 |
| Total Assets | $192,741 | $185,962 | $177,219 | $167,339 | $162,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,535 | 8,097 | 7,018 | 6,524 | 8,282 |
| Other current liabilities | 16,556 | 14,034 | 14,288 | 16,326 | 13,737 |
| TOTAL | $29,972 | $28,711 | $28,231 | $27,728 | $27,540 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,419 | 10,930 | 9,894 | 5,516 | 5,040 |
| TOTAL | $13,429 | $12,916 | $11,650 | $7,185 | $6,584 |
| Total Liabilities | $43,401 | $41,627 | $39,881 | $34,913 | $34,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,609 | 44,543 | 44,473 | 44,208 | 44,132 |
| Common Shares | 446 | 445 | 444 | 442 | 441 |
| Retained earnings | -148,183 | -150,571 | -154,485 | -156,280 | -157,376 |
| Other shareholders' equity | -2,520 | -1,602 | -1,343 | -1,320 | -1,201 |
| TOTAL | $149,340 | $144,335 | $137,338 | $132,426 | $128,864 |
| Total Liabilities And Equity | $192,741 | $185,962 | $177,219 | $167,339 | $162,988 |