STAAR Surgical Company
STAA 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
46.77
USD
0.43
(0.93%)
Optionable: Yes Market Cap: 2,278 M 90-day average vol: 731,816
Previous close: 46.34 Open: 46.57 Bid: 45.5 Ask: 54.81
52 week range
26.66 73.13
Last updated: Friday 19th April 2024
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STAA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 4 M | 3 M | 4 M |
| Accounts payable | 6 M | 7 M | 7 M | 8 M | 6 M | 7 M | 8 M | 7 M | 9 M | 12 M |
| Accounts receivable | 11 M | 11 M | 16 M | 16 M | 18 M | 26 M | 31 M | 35 M | 44 M | 62 M |
| Accrued expenses | 6 M | 7 M | 7 M | 8 M | 6 M | 7 M | 8 M | 7 M | 9 M | 12 M |
| Accumulated depreciation & depletion | -20 M | -21 M | -23 M | -25 M | -26 M | -27 M | -29 M | -32 M | -34 M | -38 M |
| Additional paid in capital | 170 M | 178 M | 187 M | 198 M | 205 M | 290 M | 304 M | 338 M | 374 M | 404 M |
| Cash and equivalents | 23 M | 13 M | 13 M | 14 M | 19 M | 104 M | 120 M | 152 M | 200 M | 86 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 13 M | 13 M | 14 M | 19 M | 104 M | 120 M | 152 M | 200 M | 212 M |
| CashEquivalents | 23 M | 119000.0 | 121000.0 | 104 M | 120 M | |||||
| Common par | 379000.0 | 384000.0 | 399000.0 | 407000.0 | 414000.0 | 442000.0 | 448000.0 | 464000.0 | 477000.0 | 482000.0 |
| Common stock equity | 39 M | 37 M | 39 M | 38 M | 43 M | 132 M | 160 M | 197 M | 259 M | 332 M |
| CommonStock | 379000.0 | 384000.0 | 399000.0 | 407000.0 | 414000.0 | 442000.0 | 448000.0 | 464000.0 | 477000.0 | 482000.0 |
| Construction in progress | 11 M | 22 M | 32 M | |||||||
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 288000.0 | 399000.0 | 362000.0 | 1 M | 1 M | 1 M | 3 M | 3 M | 3 M | 4 M |
| CurrentDeferredAssets | 373000.0 | 596000.0 | 439000.0 | 391000.0 | ||||||
| CurrentDeferredTaxesAssets | 373000.0 | 596000.0 | 439000.0 | 391000.0 | 8 M | 10 M | 14 M | 13 M | ||
| CurrentDeferredTaxesLiabilities | 739000.0 | 301000.0 | 370000.0 | 4 M | 3 M | 3 M | 4 M | -5 M | -11 M | -10 M |
| Deferred revenues | 739000.0 | 301000.0 | 370000.0 | |||||||
| DefinedPensionBenefit | 4 M | 3 M | 4 M | -3 M | -3 M | |||||
| EmployeeBenefits | 12 M | 9 M | 2 M | |||||||
| Finished goods | 11 M | 15 M | 15 M | 14 M | 11 M | 13 M | 13 M | 14 M | 10 M | 14 M |
| Float term debt | 7 M | 29 M | 27 M | |||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 31 M | 33 M | 37 M | 35 M | 39 M | 53 M | 65 M | 102 M | 119 M |
| IncomeTaxPayable | 655000.0 | 867000.0 | 380000.0 | 1 M | 210000.0 | 1 M | 3 M | 5 M | 2 M | 4 M |
| Intangibles | 1 M | 870000.0 | 666000.0 | 473000.0 | 271000.0 | 243000.0 | 296000.0 | 270000.0 | 218000.0 | 173000.0 |
| Inventories | 13 M | 16 M | 16 M | 15 M | 13 M | 17 M | 17 M | 18 M | 17 M | 24 M |
| InventoriesAdjustmentsAllowances | -795000.0 | -3 M | -3 M | -4 M | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M |
| Invested capital | 39 M | 39 M | 42 M | 41 M | 43 M | 132 M | 160 M | 204 M | 287 M | 360 M |
| Land & improvements | 7 M | 8 M | 9 M | 9 M | 10 M | 10 M | 10 M | |||
| Leases | 5 M | 1 M | 1 M | 6 M | 3 M | 5 M | 596000.0 | 506000.0 | 342000.0 | |
| LineOfCredit | 500 M | 4 M | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| LongTermCapitalLeaseObligation | 141000.0 | 468000.0 | 204000.0 | 1 M | 531000.0 | 459000.0 | 4 M | 7 M | 29 M | 27 M |
| LongTermDebtAndCapitalLeaseObligation | 141000.0 | 468000.0 | 204000.0 | 1 M | 531000.0 | 459000.0 | 4 M | 7 M | 29 M | 27 M |
| LongTermProvisions | 221000.0 | 198000.0 | 220000.0 | |||||||
| Machinery furniture & equipment | 16 M | 16 M | 17 M | 20 M | 17 M | 17 M | 17 M | 21 M | 24 M | 28 M |
| Net fixed assets (net PP&E) | 7 M | 10 M | 10 M | 12 M | 10 M | 11 M | 24 M | 33 M | 68 M | 82 M |
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 915000.0 | 350000.0 | 1 M | 658000.0 | 222000.0 | 811000.0 | 1 M |
| NonCurrentDeferredAssets | 626000.0 | 695000.0 | 717000.0 | 1 M | 1 M | 1 M | 4 M | 5 M | 4 M | 5 M |
| NonCurrentDeferredLiabilities | 4 M | 5 M | 6 M | 5 M | 5 M | 7 M | 8 M | 222000.0 | 811000.0 | 1 M |
| NonCurrentDeferredTaxesAssets | 626000.0 | 695000.0 | 717000.0 | 1 M | 1 M | 1 M | 4 M | 5 M | 4 M | 5 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 957000.0 | 1 M | 1 M | 1 M | 12 M | 9 M | 2 M | ||
| Number of employees | 882.0 | 882.0 | 882.0 | 882.0 | 882.0 | 882.0 | 882.0 | 882.0 | 882.0 | 882.0 |
| Other current assets | 4 M | 383000.0 | 4 M | 4 M | 197000.0 | 5 M | 7 M | 1 M | 636000.0 | 13 M |
| Other equity adjustments | 282000.0 | -1 M | -2 M | -1 M | -1 M | -1 M | -3 M | |||
| Other fixed assets | 33 M | 67 M | 81 M | |||||||
| Other non-current assets | 659000.0 | 5 M | 617000.0 | 772000.0 | 5 M | 1 M | 3 M | 11 M | 12 M | 957000.0 |
| Other non-current liabilities | 157000.0 | 115000.0 | 156000.0 | 195000.0 | 202000.0 | 206000.0 | 4 M | 5 M | ||
| Other receivable | 34000.0 | 9000.0 | 20000.0 | 37000.0 | 22 M | 23 M | 21 M | 5000.0 | 49000.0 | 5000.0 |
| OtherCurrentLiabilities | 6 M | 5 M | 6 M | 7 M | 10 M | 16 M | 18 M | 25 M | 37 M | 36 M |
| OtherEquityInterest | -591000.0 | |||||||||
| OtherInventories | 13 M | 16 M | 16 M | 15 M | 13 M | 17 M | 17 M | 18 M | 17 M | 24 M |
| Payables | 6 M | 7 M | 7 M | 8 M | 6 M | 7 M | 8 M | 7 M | 9 M | 12 M |
| Prepaid expenses | 2 M | 2 M | 971000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M |
| Raw materials | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 7 M |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -2 M | -2 M | -349000.0 | -550000.0 | -88000.0 | -59000.0 | -43000.0 | -20000.0 |
| Restricted cash | 152 M | |||||||||
| Retained earnings | -132 M | -140 M | -147 M | -159 M | -161 M | -156 M | -142 M | -141 M | -115 M | -72 M |
| Short term debt | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 1 M | ||
| TaxesReceivable | 618000.0 | 1 M | 724000.0 | 686000.0 | 910000.0 | 565000.0 | 713000.0 | 2 M | 2 M | 3 M |
| Total assets | 62 M | 59 M | 63 M | 65 M | 70 M | 167 M | 207 M | 257 M | 346 M | 415 M |
| Total current assets | 50 M | 45 M | 49 M | 50 M | 56 M | 152 M | 175 M | 216 M | 271 M | 312 M |
| Total current liabilities | 18 M | 16 M | 18 M | 21 M | 22 M | 28 M | 34 M | 41 M | 49 M | 52 M |
| Total equity | 39 M | 37 M | 39 M | 38 M | 43 M | 132 M | 160 M | 197 M | 259 M | 332 M |
| Total liabilities | 23 M | 22 M | 24 M | 28 M | 28 M | 35 M | 47 M | 60 M | 87 M | 83 M |
| Total non-current assets | 12 M | 19 M | 14 M | 16 M | 18 M | 16 M | 33 M | 52 M | 85 M | 103 M |
| Total non-current liabilities | 5 M | 5 M | 6 M | 7 M | 6 M | 7 M | 17 M | 23 M | 38 M | 31 M |
| TotalEquityGrossMinority | 39 M | 37 M | 39 M | 38 M | 43 M | 132 M | 160 M | 197 M | 259 M | 332 M |
| TotalEquityGrossMinorityInterest | 39 M | 37 M | 39 M | 38 M | 43 M | 132 M | 160 M | 197 M | 259 M | 332 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 62 M | 59 M | 63 M | 65 M | 70 M | 167 M | 207 M | 257 M | 346 M | 415 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 5 M | 6 M | 7 M | 6 M | 7 M | 17 M | 23 M | 38 M | 31 M |
| Work in progress | 913000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M |
| Working capital | 32 M | 28 M | 31 M | 28 M | 35 M | 124 M | 140 M | 175 M | 223 M | 260 M |
| ltinv | 14 M |
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