STAAR Surgical Company
STAA · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,159 | $183,038 | $86,480 | $199,706 |
| Short-Term Investments | $86,335 | $37,688 | $125,159 | $0 |
| Receivables | $79,262 | $97,980 | $65,972 | $46,558 |
| Inventory | $43,305 | $35,130 | $24,161 | $17,274 |
| Other Curr. Assets | $14,879 | $11,433 | $9,951 | $7,873 |
| Total Curr. Assets | $367,940 | $365,269 | $311,723 | $271,411 |
| Property Plant & Equip (Net) | $121,776 | $101,405 | $81,533 | $67,728 |
| Goodwill | $1,786 | $1,786 | $1,786 | $1,786 |
| Intangibles | $0 | $0 | $173 | $218 |
| Long-Term Investments | $0 | $11,703 | $13,902 | $0 |
| Tax Assets | $788 | $5,190 | $8,744 | $3,813 |
| Other NC Assets | $17,234 | $3,339 | $957 | $822 |
| Total NC Assets | $141,584 | $123,423 | $107,095 | $74,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $509,524 | $488,692 | $418,818 | $345,778 |
| Liabilities | – | – | – | – |
| Payables | $16,704 | $13,557 | $11,576 | $8,699 |
| Short-Term Debt | $3,936 | $4,367 | $3,693 | $3,410 |
| Tax Payable | $6,547 | $10,848 | $3,845 | $2,248 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,119 | $36,264 | $32,602 | $34,445 |
| Total Curr. Liab. | $70,306 | $65,036 | $51,716 | $48,802 |
| LT Debt | $34,807 | $31,467 | $27,346 | $28,651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $297 | $1,077 | $1,489 | $811 |
| Other NC Liab. | $6,779 | $5,158 | $2,155 | $8,956 |
| Total NC Liab. | $41,883 | $37,702 | $30,990 | $38,418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,743 | $35,834 | $31,039 | $32,061 |
| Total Liabilities | $112,189 | $102,738 | $82,706 | $87,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $493 | $488 | $482 | $477 |
| Retained Earnings | -$67,576 | -$47,368 | -$68,715 | -$111,390 |
| AOCI | -$7,031 | -$4,113 | $156 | -$4,048 |
| Other Equity | $471,449 | $436,947 | $404,189 | $373,519 |
| Total Equity | $397,335 | $385,954 | $336,112 | $258,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $509,524 | $488,692 | $418,818 | $345,778 |
| Net Debt | -$105,416 | -$147,204 | -$55,441 | -$167,645 |