STAAR Surgical Company (STAA)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
762
811
636
1,060
-
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
296
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
1,827
Accounts Payable
13,557
11,576
8,699
7,474
-
Taxes payable
10,848
3,845
2,248
4,657
-
Accrued liabilities
14,834
10,862
12,030
11,191
-
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
-
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