Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,402 | 16,081 | 15,335 | 10,809 | 13,013 |
| Receivables | 15,675 | 12,776 | 12,478 | 11,035 | 11,054 |
| Inventories | 15,921 | 14,622 | 14,153 | 15,273 | 15,717 |
| Income taxes - deferred | 439 | 598 | 582 | 600 | 596 |
| TOTAL | $49,073 | $48,085 | $46,565 | $42,988 | $44,897 |
| Non-Current Assets | |||||
| PPE Net | 10,095 | 9,944 | 9,931 | 9,923 | 10,066 |
| Intangibles | 2,452 | 2,505 | 2,536 | 2,610 | 2,656 |
| Other Non-Current Assets | 1,334 | 1,376 | 1,265 | 1,288 | 1,292 |
| TOTAL | $13,881 | $13,825 | $13,732 | $13,821 | $14,014 |
| Total Assets | $62,954 | $61,910 | $60,297 | $56,809 | $58,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,691 | 5,790 | 4,761 | 4,943 | 6,620 |
| Other current liabilities | 6,305 | 6,280 | 5,580 | 5,284 | 4,901 |
| TOTAL | $17,887 | $16,875 | $15,046 | $15,048 | $16,371 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,042 | 3,406 | 3,341 | 3,245 | 3,194 |
| TOTAL | $6,221 | $5,496 | $5,459 | $5,412 | $5,441 |
| Total Liabilities | $24,108 | $22,371 | $20,505 | $20,460 | $21,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,160 | 39,889 | 39,805 | 38,845 | 38,798 |
| Common Shares | 399 | 399 | 398 | 386 | 384 |
| Retained earnings | -146,980 | -146,137 | -144,385 | -142,787 | -140,447 |
| Other shareholders' equity | -1,580 | -1,017 | -1,211 | -1,017 | -1,070 |
| TOTAL | $38,846 | $39,539 | $39,792 | $36,349 | $37,099 |
| Total Liabilities And Equity | $62,954 | $61,910 | $60,297 | $56,809 | $58,911 |