STAAR Surgical (STAA)
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At close: undefined
24.86
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 183.04M 86.48M 199.71M 152.45M 119.97M 103.88M 18.52M 14.00M 13.40M 13.01M 22.95M 21.68M 16.58M 9.38M 6.33M 4.99M 10.89M 7.76M 12.71M 4.19M 7.29M 1.01M 853.00K 6.09M 3.30M 4.70M 6.30M 6.50M 3.80M 3.20M 1.40M 1.50M 2.30M 700.00K - 100.00K
Short-Term Investments 37.69M 125.16M - - - - - - - - - - - - 7.40M 179.00K 150.00K 150.00K - 5.13M - - - - - - - - - - - - - - - -
Long-Term Investments 11.70M 13.90M - - - 122.00K 121.00K 119.00K - - - - - - - -282.00K -102.00K - - - - - 500.00K -1.76B - 3.20M 2.70M 2.50M 2.10M - - - - - - -
Other Long-Term Assets 3.34M 957.00K 822.00K 608.00K 751.00K 887.00K 846.00K 653.00K 617.00K 597.00K 659.00K 1.13M 1.20M 1.21M 1.14M 1.19M 4.62M 657.00K 436.00K 294.00K 488.00K 1.05M 898.00K 4.16M 6.70M 4.80M 5.90M 4.60M 3.80M 2.90M 1.50M 800.00K 800.00K 6.00M 6.10M 7.00M
Receivables 97.98M 62.45M 43.53M 35.23M 31.00M 25.95M 17.85M 16.34M 15.68M 11.05M 10.73M 8.54M 9.09M 8.22M 9.27M 8.42M 6.90M 6.52M 5.10M 6.22M 5.52M 5.99M 9.94M 12.64M 11.50M 11.60M 11.30M 6.80M 7.50M 5.30M 3.80M 2.30M 1.00M 400.00K 700.00K 1.10M
Inventory 35.13M 24.16M 17.27M 18.11M 17.14M 16.70M 13.31M 14.82M 15.92M 15.72M 12.51M 11.67M 10.93M 10.54M 14.82M 16.67M 12.74M 12.94M 14.70M 15.08M 12.80M 11.76M 15.23M 20.81M 22.30M 20.10M 14.70M 12.40M 9.60M 8.60M 8.00M 4.80M 2.70M 2.20M 3.90M 4.80M
Other Current Assets 11.43M 9.49M 10.90M 10.63M 6.56M 5.04M 4.21M 4.35M 4.08M 5.11M 3.88M 1.88M 2.05M 1.85M 9.99M 4.02M 1.61M 1.92M 1.76M 3.94M 2.00M 2.81M 9.77M 5.94M 6.50M 4.70M 3.10M 3.00M 4.20M 3.00M 400.00K 400.00K 800.00K 300.00K 200.00K 200.00K
Total Current Assets 365.27M 311.97M 271.41M 216.42M 174.67M 151.57M 53.89M 49.91M 49.07M 44.90M 50.08M 44.07M 38.65M 29.99M 40.41M 32.27M 32.29M 29.29M 34.27M 32.58M 27.61M 21.27M 35.80M 45.47M 43.60M 41.10M 35.40M 28.70M 25.10M 20.10M 13.60M 9.00M 6.80M 3.60M 4.80M 6.20M
Property-Plant & Equipment 101.41M 81.53M 67.73M 33.39M 25.62M 11.45M 9.78M 11.79M 10.10M 10.07M 7.41M 5.44M 4.22M 3.73M 5.00M 5.97M 5.77M 5.85M 5.59M 6.16M 6.64M 7.44M 8.74M 13.63M 12.70M 10.40M 10.00M 8.90M 6.40M 4.00M 2.40M 2.10M 900.00K 1.00M 2.40M 2.90M
Goodwill & Intangibles 1.79M 1.96M 2.00M 2.06M 2.08M 2.03M 2.06M 2.26M 2.45M 2.66M 3.17M 3.93M 4.78M 5.46M 12.03M 13.15M 11.49M 11.97M 12.45M 12.93M 12.49M 15.46M 15.88M 16.90M 22.30M 17.00M 11.10M 8.90M 3.50M 1.90M 1.30M 900.00K 900.00K - - -
Total Long-Term Assets 123.42M 103.17M 74.37M 41.00M 32.20M 15.77M 14.04M 15.54M 13.88M 14.01M 11.86M 10.69M 10.35M 10.60M 18.27M 20.31M 21.89M 18.48M 18.48M 19.39M 19.61M 23.95M 30.00M 34.68M 41.70M 32.20M 27.00M 22.40M 13.70M 8.80M 5.20M 3.80M 2.60M 7.00M 8.50M 9.90M
Total Assets 488.69M 415.15M 345.78M 257.42M 206.87M 167.34M 67.93M 65.44M 62.95M 58.91M 61.93M 54.76M 49.01M 40.59M 58.68M 52.58M 54.18M 47.77M 52.76M 51.97M 47.22M 45.22M 65.81M 80.15M 85.30M 73.30M 62.40M 51.10M 38.80M 28.90M 18.80M 12.80M 9.40M 10.60M 13.30M 16.10M
Account Payables 13.56M 11.58M 8.70M 2.82M 8.05M 6.52M 6.03M 8.31M 6.69M 6.62M 6.26M 5.13M 4.26M 3.72M 7.42M 6.63M 4.82M 5.05M 4.01M 5.31M 4.74M 4.39M 5.59M 6.20M 7.40M 5.00M 1.50M 1.60M 1.40M 1.10M 1.40M 1.60M 1.10M 1.10M - -
Deferred Revenue - -1.34K 4.82M 4.53M 3.64M 2.10M - - 370.00K 301.00K 739.00K 324.00K 472.00K 326.00K 4.36M 282.00K 3.77M 3.81M - - - - 5.30M 1.76B - - - - - - - - - - - -
Short-Term Debt 8.73M 3.69M 6.82M 7.07M 8.35M 4.88M 5.72M 5.48M 4.52M 4.55M 5.04M 6.68M 3.18M 2.89M 7.46M 4.18M 822.00K 2.30M 1.68M 3.00M 2.95M 5.84M 8.22M 7.94M 2.70M 2.30M 1.60M 8.20M 4.00M 1.80M 1.60M 600.00K 1.10M 1.70M 1.30M 1.20M
Other Current Liabilities 31.90M 32.60M 30.19M 24.95M 14.21M 14.23M 6.68M 5.76M 6.46M 4.03M 6.63M 5.69M 6.11M 6.51M 12.07M 10.66M 5.64M 7.57M 5.84M 5.16M 4.04M 4.24M 4.85M 7.03M 7.90M 6.90M 7.40M 3.40M 3.40M 3.00M 3.30M 2.60M 2.00M 1.40M 4.90M 5.20M
Total Current Liabilities 65.04M 51.72M 48.80M 41.24M 34.48M 27.73M 19.09M 21.07M 17.89M 16.45M 18.41M 17.95M 14.02M 13.45M 26.94M 21.46M 11.29M 14.93M 11.54M 13.48M 11.72M 14.48M 18.66M 21.17M 18.00M 14.20M 10.50M 13.20M 8.80M 5.90M 6.30M 4.80M 4.20M 4.20M 6.20M 6.40M
Long-Term Debt 31.47M 27.35M 28.65M 6.58M 4.45M 459.00K 531.00K 1.34M 204.00K 468.00K 141.00K 488.00K 1.12M 1.40M -5.69M 5.75M 5.48M 957.00K 116.00K - - - - - 13.70M 10.00M 5.80M 800.00K 1.20M 600.00K - - - 700.00K 10.40M 8.70M
Other Long-Term Liabilities 5.16M 2.15M 8.96M 12.16M 8.05M 5.70M 5.03M 4.25M 4.13M 3.27M 2.87M 3.69M 3.70M 2.82M -4.65M 7.55M 619.00K 122.00K 738.00K 632.00K 72.00K 89.00K 316.00K 312.24K 400.00K 500.00K 1.30M - 100.00K 400.00K 500.00K 700.00K 900.00K 5.60M 4.70M 5.00M
Total Long-Term Liabilities 37.70M 30.99M 38.42M 18.96M 12.50M 7.18M 5.91M 6.47M 6.22M 5.37M 4.67M 5.07M 5.53M 4.71M 10.67M 15.09M 6.67M 1.08M 854.00K 632.00K 72.00K 89.00K 316.00K 312.24K 14.10M 10.50M 7.10M 1.30M 1.30M 1.00M 500.00K 700.00K 900.00K 6.30M 15.10M 13.70M
Total Liabilities 102.74M 82.71M 87.22M 60.19M 46.98M 34.91M 25.00M 27.54M 24.11M 21.81M 23.08M 23.02M 19.55M 18.16M 37.61M 36.55M 17.95M 16.01M 12.39M 14.11M 11.80M 14.57M 18.98M 21.48M 32.10M 24.70M 17.60M 14.50M 10.10M 6.90M 6.80M 5.50M 5.10M 10.50M 21.30M 20.10M
Total Debt 35.83M 31.04M 32.06M 10.80M 9.54M 5.34M 6.25M 6.82M 4.72M 5.02M 5.18M 7.17M 4.30M 4.29M 8.56M 8.94M 6.30M 3.26M 1.68M 3.00M 2.95M 5.84M 8.22M 7.94M 16.40M 12.30M 7.40M 9.00M 5.20M 2.40M 1.60M 600.00K 1.10M 2.40M 11.70M 9.90M
Common Stock 488.00K 482.00K 477.00K 464.00K 448.00K 442.00K 414.00K 407.00K 399.00K 384.00K 379.00K 364.00K 361.00K 351.00K 348.00K 295.00K 295.00K 256.00K 248.00K 207.00K 184.00K 172.00K 172.00K 169.49K 100.00K 100.00K 100.00K 100.00K 100.00K - - - - - - -
Retained Earnings -47.37M -72.39M -111.39M -135.89M -141.80M -156.28M -161.25M -159.11M -146.98M -140.45M -132.06M -132.45M -130.69M -132.04M -132.09M -125.89M -102.70M -86.70M -71.65M -60.48M -49.15M -41.42M -24.26M -9.43M 9.50M 7.30M 4.90M -2.60M -9.40M -16.90M -25.30M -27.80M -22.70M -11.40M -17.40M -13.00M
Comprehensive Income -4.11M 156.00K -4.05M -5.54M -3.05M -1.32M -1.15M -1.05M -1.58M -1.07M 282.00K 1.58M 2.40M 2.10M 3.25M 2.81M 1.55M 889.00K -663.00K -580.00K -1.77M -3.17M -5.04M -7.32M -8.20M -1.00M -1.40M -8.30M -6.60M -5.40M -4.40M -3.60M -3.10M -3.00M -2.60M -2.00M
Shareholders Equity 385.95M 332.44M 258.56M 197.22M 159.88M 132.43M 42.94M 37.91M 38.85M 37.10M 38.85M 31.74M 29.46M 22.43M 21.07M 16.03M 36.23M 31.76M 40.37M 37.84M 35.22M 30.55M 46.45M 58.46M 52.70M 47.70M 44.80M 36.60M 28.70M 22.00M 12.00M 7.30M 4.30M 100.00K -8.00M -4.00M
Total Investments 49.39M 139.06M - - - 122.00K 121.00K 119.00K - - - - - - 7.40M 179.00K 150.00K 150.00K - 5.13M - - 500.00K -1.76B - 3.20M 2.70M 2.50M 2.10M - - - - - - -