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STAAR Surgical Company (STAA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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45.51-0.03 (-0.07%)
At close: 04:00PM EDT
45.51 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
183,038
86,480
199,706
152,453
Other Short Term Investments
37,688
125,159
0
-
Total Cash
220,726
211,639
199,706
152,453
Net Receivables
94,704
62,447
43,531
35,229
Inventory
35,130
24,161
17,274
18,111
Other Current Assets
-
-
-
692
Total Current Assets
365,269
311,723
271,411
216,418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,166
125,025
106,914
71,470
Accumulated Depreciation
-35,761
-43,492
-39,186
-38,080
Net property, plant and equipment
101,405
81,533
67,728
33,390
Equity and other investments
11,703
13,902
0
-
Goodwill
1,786
1,786
1,786
1,786
Intangible Assets
-
173
218
270
Other long-term assets
3,339
957
822
608
Total non-current assets
123,423
107,095
74,367
40,998
Total Assets
488,692
418,818
345,778
257,416
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,379
Accounts Payable
13,557
11,576
8,699
7,474
Taxes payable
10,848
3,845
2,248
4,657
Accrued liabilities
18,290
17,787
20,121
14,191
Other Current Liabilities
17,974
14,815
14,324
8,947
Total Current Liabilities
65,036
51,716
48,802
41,236
Non-current liabilities
Deferred taxes liabilities
1,077
1,489
811
222
Total non-current liabilities
37,702
30,990
38,418
18,958
Total Liabilities
102,738
82,706
87,220
60,194
Stockholders' Equity
Common Stock
488
482
477
464
Retained Earnings
-47,368
-68,715
-111,390
-135,891
Accumulated other comprehensive income
-4,113
156
-4,048
-5,545
Total stockholders' equity
385,954
336,112
258,558
197,222
Total liabilities and stockholders' equity
488,692
418,818
345,778
257,416