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 | - | - | - | - | - | - | - |