STAA Stock Annual Balance Sheet. Download in Excel
STAAR Surgical Company
STAA 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
24.82
USD
-0.16
(-0.64%)
Previous close: 24.98 Open: 24.77 Bid: 24.0 Ask: 25.5
52 week range
23.72 52.68
Mkt Cap: 1,254 M Avg Vol (90 Days): 686,465
Last updated: Sunday 22nd December 2024
Financials
STAA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 7 M | 8 M | 6 M | 7 M | 8 M | 7 M | 9 M | 12 M | 14 M |
| Accounts receivable | 11 M | 16 M | 16 M | 18 M | 26 M | 31 M | 35 M | 44 M | 62 M | 95 M |
| Accrued expenses | 7 M | 7 M | 8 M | 6 M | 7 M | 8 M | 7 M | 9 M | 12 M | 14 M |
| Accumulated depreciation & depletion | -21 M | -23 M | -25 M | -26 M | -27 M | -29 M | -32 M | -34 M | -38 M | -28 M |
| Additional paid in capital | 178 M | 187 M | 198 M | 205 M | 290 M | 304 M | 338 M | 374 M | 404 M | 437 M |
| Cash and equivalents | 13 M | 13 M | 14 M | 19 M | 104 M | 120 M | 152 M | 200 M | 86 M | 183 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 13 M | 14 M | 19 M | 104 M | 120 M | 152 M | 200 M | 212 M | 221 M |
| CashEquivalents | 119000.0 | 121000.0 | 104 M | 120 M | ||||||
| Common par | 384000.0 | 399000.0 | 407000.0 | 414000.0 | 442000.0 | 448000.0 | 464000.0 | 477000.0 | 482000.0 | 488000.0 |
| Common stock equity | 37 M | 39 M | 38 M | 43 M | 132 M | 160 M | 197 M | 259 M | 336 M | 386 M |
| CommonStock | 384000.0 | 399000.0 | 407000.0 | 414000.0 | 442000.0 | 448000.0 | 464000.0 | 477000.0 | 482000.0 | 488000.0 |
| Construction in progress | 11 M | 22 M | 32 M | 40 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 | 399000.0 | 362000.0 | 1 M | 1 M | 1 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| CurrentDeferredAssets | 596000.0 | 439000.0 | 391000.0 | |||||||
| CurrentDeferredTaxesAssets | 596000.0 | 439000.0 | 391000.0 | 8 M | 10 M | 14 M | 17 M | 16 M | ||
| CurrentDeferredTaxesLiabilities | 301000.0 | 370000.0 | 4 M | 3 M | 3 M | 4 M | -5 M | -11 M | -10 M | -12 M |
| Deferred revenues | 301000.0 | 370000.0 | ||||||||
| DefinedPensionBenefit | 3 M | 4 M | -3 M | -3 M | ||||||
| EmployeeBenefits | 12 M | 9 M | 2 M | 5 M | ||||||
| Finished goods | 15 M | 15 M | 14 M | 11 M | 13 M | 13 M | 14 M | 10 M | 14 M | 23 M |
| Float term debt | 7 M | 29 M | 27 M | 31 M | ||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 31 M | 33 M | 37 M | 35 M | 39 M | 53 M | 65 M | 102 M | 119 M | 129 M |
| IncomeTaxPayable | 867000.0 | 380000.0 | 1 M | 210000.0 | 1 M | 3 M | 5 M | 2 M | 4 M | 11 M |
| Intangibles | 870000.0 | 666000.0 | 473000.0 | 271000.0 | 243000.0 | 296000.0 | 270000.0 | 218000.0 | 173000.0 | 2 M |
| Inventories | 16 M | 16 M | 15 M | 13 M | 17 M | 17 M | 18 M | 17 M | 24 M | 35 M |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -4 M | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M | -4 M |
| Invested capital | 39 M | 42 M | 41 M | 43 M | 132 M | 160 M | 204 M | 287 M | 363 M | 417 M |
| Land & improvements | 8 M | 9 M | 9 M | 10 M | 10 M | 10 M | ||||
| Leases | 1 M | 1 M | 6 M | 3 M | 5 M | 596000.0 | 506000.0 | 342000.0 | 183000.0 | |
| LineOfCredit | 4 M | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| LongTermCapitalLeaseObligation | 468000.0 | 204000.0 | 1 M | 531000.0 | 459000.0 | 4 M | 7 M | 29 M | 27 M | 31 M |
| LongTermDebtAndCapitalLeaseObligation | 468000.0 | 204000.0 | 1 M | 531000.0 | 459000.0 | 4 M | 7 M | 29 M | 27 M | 31 M |
| LongTermProvisions | 221000.0 | 198000.0 | 220000.0 | 103000.0 | ||||||
| Machinery furniture & equipment | 16 M | 17 M | 20 M | 17 M | 17 M | 17 M | 21 M | 24 M | 28 M | 31 M |
| Net fixed assets (net PP&E) | 10 M | 10 M | 12 M | 10 M | 11 M | 24 M | 33 M | 68 M | 82 M | 101 M |
| Non-current deferred income taxes | 2 M | 2 M | 915000.0 | 350000.0 | 1 M | 658000.0 | 222000.0 | 811000.0 | 1 M | 1 M |
| NonCurrentDeferredAssets | 695000.0 | 717000.0 | 1 M | 1 M | 1 M | 4 M | 5 M | 4 M | 9 M | 5 M |
| NonCurrentDeferredLiabilities | 5 M | 6 M | 5 M | 5 M | 7 M | 8 M | 222000.0 | 811000.0 | 1 M | 1 M |
| NonCurrentDeferredTaxesAssets | 695000.0 | 717000.0 | 1 M | 1 M | 1 M | 4 M | 5 M | 4 M | 9 M | 5 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 957000.0 | 1 M | 1 M | 1 M | 12 M | 9 M | 2 M | 5 M | ||
| Other current assets | 383000.0 | 4 M | 4 M | 197000.0 | 5 M | 7 M | 1 M | 636000.0 | 13 M | 15 M |
| Other equity adjustments | -1 M | -2 M | -1 M | -1 M | -1 M | -3 M | ||||
| Other fixed assets | 33 M | 67 M | 81 M | 101 M | ||||||
| Other non-current assets | 5 M | 617000.0 | 772000.0 | 5 M | 1 M | 3 M | 11 M | 12 M | 957000.0 | 3 M |
| Other non-current liabilities | 115000.0 | 156000.0 | 195000.0 | 202000.0 | 206000.0 | 4 M | 5 M | 6 M | ||
| Other receivable | 9000.0 | 20000.0 | 37000.0 | 22 M | 23 M | 21 M | 5000.0 | 49000.0 | 5000.0 | |
| OtherCurrentLiabilities | 5 M | 6 M | 7 M | 10 M | 16 M | 18 M | 25 M | 37 M | 31 M | 47 M |
| OtherInventories | 16 M | 16 M | 15 M | 13 M | 17 M | 17 M | 18 M | 17 M | 24 M | 35 M |
| Payables | 7 M | 7 M | 8 M | 6 M | 7 M | 8 M | 7 M | 9 M | 12 M | 14 M |
| Prepaid expenses | 2 M | 971000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M | 6 M |
| Raw materials | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 7 M | 10 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -349000.0 | -550000.0 | -88000.0 | -59000.0 | -43000.0 | -20000.0 | -191000.0 |
| Restricted cash | 152 M | |||||||||
| Retained earnings | -140 M | -147 M | -159 M | -161 M | -156 M | -142 M | -141 M | -115 M | -69 M | -51 M |
| Short term debt | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 1 M | |||
| TaxesReceivable | 1 M | 724000.0 | 686000.0 | 910000.0 | 565000.0 | 713000.0 | 2 M | 2 M | 3 M | 2 M |
| Total assets | 59 M | 63 M | 65 M | 70 M | 167 M | 207 M | 257 M | 346 M | 419 M | 489 M |
| Total current assets | 45 M | 49 M | 50 M | 56 M | 152 M | 175 M | 216 M | 271 M | 312 M | 365 M |
| Total current liabilities | 16 M | 18 M | 21 M | 22 M | 28 M | 34 M | 41 M | 49 M | 52 M | 65 M |
| Total equity | 37 M | 39 M | 38 M | 43 M | 132 M | 160 M | 197 M | 259 M | 336 M | 386 M |
| Total liabilities | 22 M | 24 M | 28 M | 28 M | 35 M | 47 M | 60 M | 87 M | 83 M | 103 M |
| Total non-current assets | 19 M | 14 M | 16 M | 18 M | 16 M | 33 M | 52 M | 85 M | 107 M | 123 M |
| Total non-current liabilities | 5 M | 6 M | 7 M | 6 M | 7 M | 17 M | 23 M | 38 M | 37 M | 38 M |
| TotalEquityGrossMinority | 37 M | 39 M | 38 M | 43 M | 132 M | 160 M | 197 M | 259 M | 336 M | 386 M |
| TotalEquityGrossMinorityInterest | 37 M | 39 M | 38 M | 43 M | 132 M | 160 M | 197 M | 259 M | 336 M | 386 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 59 M | 63 M | 65 M | 70 M | 167 M | 207 M | 257 M | 346 M | 419 M | 489 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 6 M | 7 M | 6 M | 7 M | 17 M | 23 M | 38 M | 37 M | 38 M |
| Work in progress | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 6 M |
| Working capital | 28 M | 31 M | 28 M | 35 M | 124 M | 140 M | 175 M | 223 M | 260 M | 300 M |
| debtc | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 4 M | 3 M | 4 M | 4 M |
| ltinv | 14 M | 12 M |
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