Staar Surgical Co Balance Sheet

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Balance Sheet Jan2010 Dec2010 Dec2011 Dec2012 Jan2014 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 6.33M9.38M16.58M21.68M22.95M13.01M13.40M14.00M18.52M103.88M119.97M152.45M199.71M86.48M183.04M144.16M
Short-term Investments 125.16M37.69M86.33M
Cash & Current Investments 6.33M9.38M16.58M21.68M22.95M13.01M13.40M14.00M18.52M103.88M119.97M152.45M199.71M211.64M220.73M230.49M
Receivables - Net 8.22M10.22M9.86M12.18M12.64M17.55M18.40M20.38M26.50M31.08M35.29M43.57M62.47M94.89M77.90M
Receivables - Other 0.01M0.01M0.03M0.01M0.02M0.04M0.01M0.01M0.00M0.01M0.05M0.01M27.50M
Receivables 8.22M10.23M9.87M12.21M12.65M17.57M18.44M20.40M26.51M31.09M35.29M43.62M62.47M94.89M105.40M
Inventory 10.54M10.93M11.67M12.51M15.72M15.92M14.82M15.67M18.09M18.18M19.57M18.43M25.84M38.64M44.58M
Current Deferred Tax Assets 1.01M0.60M0.44M0.39M
Prepaid Assets 1.72M1.92M2.18M3.50M4.52M3.64M4.35M4.21M5.04M6.56M10.62M10.90M13.48M14.71M16.24M
Current Assets 29.99M38.65M44.07M50.08M44.90M49.07M49.52M53.89M151.57M174.67M216.42M271.41M311.72M365.27M367.94M
Non-Current Assets
Construction in Progress 2.10M8.48M11.12M21.83M32.27M40.36M32.01M
Property, Plant & Equipment (Net) 3.73M4.22M5.44M7.41M10.07M10.10M11.79M9.78M11.45M17.07M24.03M35.91M50.92M66.83M84.89M
Long-Term Investments 13.90M11.70M
Goodwill 1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M
Intangibles 3.67M2.99M2.14M1.38M11.33M0.67M0.47M11.52M0.24M0.30M0.27M0.22M0.17M9.21M
Goodwill & Intangibles 5.46M4.78M3.93M3.17M13.12M2.45M2.26M13.31M2.03M2.08M2.06M2.00M1.96M10.99M1.79M
Long-Term Deferred Tax 0.20M0.15M0.19M0.63M0.69M0.72M1.14M1.24M1.28M4.41M4.94M3.81M8.74M5.19M0.79M
Other Non-Current Assets 1.21M1.20M1.13M0.66M0.60M0.62M0.77M0.97M1.01M0.75M0.61M0.82M0.96M3.34M17.23M
Non-Current Assets 10.60M10.35M10.69M11.86M14.01M13.88M15.96M14.04M15.77M32.86M41.00M74.37M107.09M123.42M141.58M
Assets 40.59M49.01M54.76M61.93M58.91M62.95M65.48M67.93M167.34M207.52M257.42M345.78M418.82M488.69M509.52M
Liabilities
Current Liabilities
Accounts Payables 3.72M4.26M5.13M6.26M6.62M6.69M8.31M6.03M6.52M8.05M7.47M8.70M11.58M13.56M16.70M
Payables 3.72M4.26M5.13M6.26M6.62M6.69M8.31M6.03M6.52M8.05M7.47M8.70M11.58M13.56M16.70M
Accumulated Expenses 1.63M1.65M2.11M2.41M5.11M4.40M7.07M12.03M10.86M12.52M16.14M
Other Accumulated Expenses 6.51M6.11M5.70M6.37M4.90M6.30M7.28M7.34M13.43M17.70M25.01M31.88M30.74M40.94M43.09M
Short term Debt 2.46M2.58M5.85M4.75M4.15M4.16M4.28M4.44M3.78M1.83M1.38M
Current Leases 0.43M0.60M0.83M0.29M0.40M0.36M1.20M1.28M1.10M2.70M2.48M3.28M3.52M4.20M3.89M
Current Taxes 0.48M0.87M0.22M0.45M1.10M2.71M4.66M2.25M3.85M10.85M6.55M
Current Deferred Revenue 0.15M0.19M0.20M
Curent Deferred Tax Liability 0.33M0.47M0.44M0.74M0.30M0.37M
Total Current Liabilities 13.45M14.02M17.95M18.41M16.37M17.89M21.07M19.09M27.73M34.48M41.24M48.80M51.72M65.04M70.31M
Non-Current Liabilities
Capital Leases 1.40M1.12M0.49M0.14M0.47M0.20M1.34M0.53M0.46M0.37M0.04M0.38M0.21M0.04M
Non-Current Deffered Revenue 0.07M0.09M0.06M0.17M0.19M
Pension 2.76M2.99M2.71M3.08M3.89M4.00M4.65M5.31M7.84M11.94M8.76M1.94M5.05M6.74M
Non-Current Deferred Tax Liability 0.49M0.71M0.89M1.65M1.70M1.89M0.92M0.35M1.02M0.66M0.22M0.81M1.49M1.08M0.30M
Operating Leases 4.09M6.54M28.27M27.14M31.43M34.81M
Other Non-Current Liabilities 0.58M0.71M0.16M0.12M0.16M0.20M0.20M0.21M0.21M0.22M0.20M0.22M0.10M0.04M
Total Non-Current Liabilities 18.97M22.31M22.92M21.70M23.95M27.38M24.79M34.71M47.43M59.97M87.02M82.49M102.64M112.15M
Total Liabilities 18.16M19.55M23.02M23.08M21.81M24.11M27.57M25.00M34.91M47.64M60.19M87.22M82.71M102.74M112.19M
Shareholder's Equity
Total Debt 2.46M2.58M5.85M4.75M4.15M4.16M4.28M4.44M3.78M1.83M1.38M
Common Equity 21.07M22.43M29.46M31.74M38.85M37.10M38.85M37.91M42.94M132.43M159.88M197.22M258.56M336.11M385.95M397.33M
Shareholder's Equity 21.07M22.43M29.46M31.74M38.85M37.10M38.85M37.91M42.94M132.43M159.88M197.22M258.56M336.11M385.95M397.33M
Liabilities and Shareholders Equity 40.59M49.01M54.76M61.93M58.91M62.95M65.48M67.93M167.34M207.52M257.42M345.78M418.82M488.69M509.52M
Retained Earnings 2.10M2.40M1.58M0.28M-1.07M-1.58M-1.05M-1.15M-1.32M-141.80M-135.89M-111.39M-68.72M-47.37M-67.58M
Treasury Shares 1.47M1.47M0.70M0.32M0.10M0.12M0.13M0.19M0.40M