Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,500 | 13,999 | 14,284 | 12,688 | 8,968 |
| Receivables | 15,621 | 16,344 | 14,372 | 16,112 | 16,227 |
| Inventories | 14,646 | 14,825 | 15,895 | 15,692 | 16,019 |
| Income taxes - deferred | N/A | N/A | 518 | 510 | 468 |
| TOTAL | $49,047 | $49,517 | $49,718 | $48,940 | $46,240 |
| Non-Current Assets | |||||
| PPE Net | 12,114 | 11,790 | 11,718 | 11,424 | 10,982 |
| Intangibles | 2,225 | 2,259 | 2,393 | 2,445 | 2,444 |
| Other Non-Current Assets | 2,053 | 1,911 | 2,505 | 2,492 | 2,214 |
| TOTAL | $16,392 | $15,960 | $16,616 | $16,361 | $15,640 |
| Total Assets | $65,439 | $65,477 | $66,334 | $65,301 | $61,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,602 | 8,311 | 7,973 | 8,725 | 6,852 |
| Other current liabilities | 8,425 | 7,275 | 7,568 | 6,078 | 5,955 |
| TOTAL | $21,795 | $21,067 | $21,250 | $20,385 | $18,002 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,325 | 4,192 | 4,605 | 4,462 | 4,267 |
| TOTAL | $6,682 | $6,505 | $7,354 | $6,929 | $5,547 |
| Total Liabilities | $28,477 | $27,572 | $28,604 | $27,314 | $23,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,932 | 40,748 | 40,609 | 40,431 | 40,187 |
| Common Shares | 409 | 407 | 406 | 404 | 402 |
| Retained earnings | -161,312 | -159,109 | -158,942 | -157,164 | -155,021 |
| Other shareholders' equity | -731 | -1,050 | -145 | -326 | -1,060 |
| TOTAL | $36,962 | $37,905 | $37,730 | $37,987 | $38,331 |
| Total Liabilities And Equity | $65,439 | $65,477 | $66,334 | $65,301 | $61,880 |