Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,968 | 112,327 | 103,251 | 102,111 | 103,877 |
| Receivables | 30,996 | 30,789 | 32,962 | 26,601 | 25,946 |
| Inventories | 17,142 | 16,440 | 16,328 | 16,439 | 16,704 |
| TOTAL | $174,666 | $164,962 | $158,908 | $152,685 | $151,572 |
| Non-Current Assets | |||||
| PPE Net | 17,065 | 14,846 | 13,382 | 11,300 | 11,451 |
| Intangibles | 2,082 | 2,038 | 2,047 | 2,049 | 2,029 |
| Other Non-Current Assets | 13,710 | 10,895 | 11,625 | 11,185 | 2,287 |
| TOTAL | $32,857 | $27,779 | $27,054 | $24,534 | $15,767 |
| Total Assets | $207,523 | $192,741 | $185,962 | $177,219 | $167,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,050 | 7,535 | 8,097 | 7,018 | 6,524 |
| Other current liabilities | 21,341 | 16,556 | 14,034 | 14,288 | 16,326 |
| TOTAL | $34,478 | $29,972 | $28,711 | $28,231 | $27,728 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,137 | 11,419 | 10,930 | 9,894 | 5,516 |
| TOTAL | $13,161 | $13,429 | $12,916 | $11,650 | $7,185 |
| Total Liabilities | $47,639 | $43,401 | $41,627 | $39,881 | $34,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,963 | 44,609 | 44,543 | 44,473 | 44,208 |
| Common Shares | 448 | 446 | 445 | 444 | 442 |
| Retained earnings | -141,804 | -148,183 | -150,571 | -154,485 | -156,280 |
| Other shareholders' equity | -3,048 | -2,520 | -1,602 | -1,343 | -1,320 |
| TOTAL | $159,884 | $149,340 | $144,335 | $137,338 | $132,426 |
| Total Liabilities And Equity | $207,523 | $192,741 | $185,962 | $177,219 | $167,339 |