Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,195 | 21,246 | 20,771 | 18,520 | 16,133 |
| Receivables | 23,732 | 26,233 | 22,960 | 17,853 | 23,237 |
| Inventories | 16,180 | 14,387 | 13,444 | 13,310 | 13,274 |
| TOTAL | $147,297 | $66,925 | $62,111 | $53,890 | $57,580 |
| Non-Current Assets | |||||
| PPE Net | 11,462 | 11,593 | 11,856 | 9,776 | 10,999 |
| Intangibles | 2,030 | 2,045 | 2,064 | 2,057 | 2,112 |
| Other Non-Current Assets | 2,199 | 2,146 | 2,261 | 2,209 | 2,012 |
| TOTAL | $15,691 | $15,784 | $16,181 | $14,042 | $15,123 |
| Total Assets | $162,988 | $82,709 | $78,292 | $67,932 | $72,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,282 | 7,197 | 8,239 | 6,033 | 5,734 |
| Other current liabilities | 13,737 | 11,620 | 10,755 | 7,339 | 14,253 |
| TOTAL | $27,540 | $24,933 | $25,596 | $19,088 | $25,698 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,040 | 5,021 | 5,027 | 4,855 | 4,341 |
| TOTAL | $6,584 | $6,693 | $6,779 | $5,908 | $6,343 |
| Total Liabilities | $34,124 | $31,626 | $32,375 | $24,996 | $32,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,132 | 41,903 | 41,620 | 41,418 | 41,164 |
| Common Shares | 441 | 419 | 416 | 414 | 412 |
| Retained earnings | -157,376 | -158,835 | -160,665 | -161,248 | -161,110 |
| Other shareholders' equity | -1,201 | -989 | -629 | -1,150 | -788 |
| TOTAL | $128,864 | $51,083 | $45,917 | $42,936 | $40,662 |
| Total Liabilities And Equity | $162,988 | $82,709 | $78,292 | $67,932 | $72,703 |