STAAR Surgical Company (STAA) - Balance Sheet Statement

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STAA
Financials

31.6 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183.038	86.48	199.706	152.453	119.968	103.877	18.52	13.999	13.402	13.013	22.954	21.675	16.582	9.376	6.33	4.992	10.895	7.758	12.708	4.187	7.286	1.009	0.853	6.087	3.3	4.7	6.3	6.5	3.8	3.2	1.4	1.5	2.3	0.7	0	0.1
Short Term Investments Numbers are in millions	37.688	125.159	0	0	0	0	0	0	0	0	0	0	0	0	7.396	0.179	0.15	0.15	0	5.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	220.726	211.639	199.706	152.453	119.968	103.877	18.52	13.999	13.402	13.013	22.954	21.675	16.582	9.376	6.33	5.171	11.045	7.908	12.708	9.312	7.286	1.009	0.853	6.087	3.3	4.7	6.3	6.5	3.8	3.2	1.4	1.5	2.3	0.7	0	0.1
Net Receivables Numbers are in millions	97.98	62.447	43.531	35.229	30.996	25.946	17.853	16.344	15.675	11.054	10.731	8.543	9.089	8.219	9.269	8.422	6.898	6.524	5.1	6.217	5.518	5.992	9.944	12.641	11.5	11.6	11.3	6.8	7.5	5.3	3.8	2.3	1	0.4	0.7	1.1
Inventory Numbers are in millions	35.13	24.161	17.274	18.111	17.142	16.704	13.31	14.825	15.921	15.717	12.514	11.673	10.933	10.543	14.82	16.668	12.741	12.939	14.699	15.084	12.802	11.761	15.231	20.808	22.3	20.1	14.7	12.4	9.6	8.6	8	4.8	2.7	2.2	3.9	4.8
Other Current Assets Numbers are in millions	11.433	13.726	10.9	0.692	0.315	0.305	0.197	0.484	0.747	0.383	0.366	2.183	2.05	1.848	9.987	2.009	0.28	0.468	1.763	1.969	2.001	2.51	11	5.938	6.5	4.7	3.1	3	4.2	3	0.4	0.4	0.8	0.3	0.2	0.2
Total Current Assets Numbers are in millions	365.269	311.973	271.411	216.418	174.666	151.572	53.89	49.908	49.073	44.897	50.075	44.074	38.654	29.986	40.406	32.27	32.294	29.294	34.27	32.582	27.607	21.272	35.802	45.474	43.6	41.1	35.4	28.7	25.1	20.1	13.6	9	6.8	3.6	4.8	6.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.405	81.533	67.728	33.39	25.616	11.451	9.776	11.79	10.095	10.066	7.405	5.439	4.222	3.732	5.005	5.974	5.772	5.846	5.595	6.163	6.638	7.438	8.742	13.626	12.7	10.4	10	8.9	6.4	4	2.4	2.1	0.9	1	2.4	2.9
Goodwill Numbers are in millions	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	7.879	7.538	7.534	7.534	7.534	7.534	6.427	0	6	6.4	0	5	1	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.173	0.218	0.27	0.296	0.243	0.271	0.473	0.666	0.87	1.38	2.142	2.989	3.672	4.148	5.611	3.959	4.439	12.454	12.934	12.486	15.464	15.881	16.895	22.3	17	11.1	8.9	3.5	1.9	1.3	0.9	0.9	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.786	1.959	2.004	2.056	2.082	2.029	2.057	2.259	2.452	2.656	3.166	3.928	4.775	5.458	12.027	13.149	11.493	11.973	12.454	12.934	12.486	15.464	15.881	16.895	22.3	17	11.1	8.9	3.5	1.9	1.3	0.9	0.9	0	0	0
Long Term Investments Numbers are in millions	11.703	13.902	0	0	0	0.122	0.121	0.119	0	0	0	0	0	0	0	-0.282	-0.102	0	0	0	0	0	0.5	-1,763.042	0	3.2	2.7	2.5	2.1	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.19	4.824	3.813	4.944	3.75	1.278	1.242	0.714	0.717	0.695	0.626	0.187	0.152	0.202	0.104	0.282	0.102	0	0	0	0	0	3.982	1,763.042	0	-3.2	-2.7	-2.5	-2.1	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.339	0.957	0.822	0.608	0.751	0.887	0.846	0.653	0.617	0.597	0.659	1.131	1.203	1.207	1.139	1.189	4.62	0.657	0.436	0.294	0.488	1.046	0.898	4.157	6.7	4.8	5.9	4.6	3.8	2.9	1.5	0.8	0.8	6	6.1	7
Total Non-Current Assets Numbers are in millions	123.423	103.175	74.367	40.998	32.199	15.767	14.042	15.535	13.881	14.014	11.856	10.685	10.352	10.599	18.275	20.312	21.885	18.476	18.485	19.391	19.612	23.948	30.003	34.678	41.7	32.2	27	22.4	13.7	8.8	5.2	3.8	2.6	7	8.5	9.9
Total Assets Numbers are in millions	488.692	415.148	345.778	257.416	206.865	167.339	67.932	65.443	62.954	58.911	61.931	54.759	49.006	40.585	58.681	52.582	54.179	47.77	52.755	51.973	47.219	45.22	65.805	80.152	85.3	73.3	62.4	51.1	38.8	28.9	18.8	12.8	9.4	10.6	13.3	16.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.557	11.576	8.699	7.874	8.05	6.524	6.033	8.311	6.691	6.62	6.301	5.129	4.261	3.717	7.416	6.626	4.823	5.055	4.014	5.313	4.739	4.556	5.593	6.199	7.4	5	1.5	1.7	1.4	1.1	1.4	1.6	1.1	1.1	0	0
Short Term Debt Numbers are in millions	4.367	3.693	3.41	4.224	5.087	4.878	5.716	5.481	4.521	4.549	5.038	6.679	3.177	2.891	7.458	3.189	0.822	2.302	1.676	3.004	2.95	5.845	8.216	7.944	2.7	2.3	1.6	8.2	4	1.8	1.6	0.6	1.1	1.7	1.3	1.2
Tax Payables Numbers are in millions	10.848	3.845	3.089	6.4	3.874	2.1	0.656	1.519	0.217	0.867	0.485	0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.848	-0.001	4.816	4.532	3.644	2.1	0	0	0.37	0.301	0.739	0.324	0.472	0.326	4.36	0.282	3.767	3.805	0	0	0	0	5.304	1,763.042	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.264	36.448	31.877	24.606	17.697	14.226	7.339	7.275	6.305	4.976	6.334	5.817	6.106	6.513	7.706	11.366	1.876	3.769	5.845	5.162	4.035	4.079	-0.452	-1,756.014	7.9	6.9	7.4	3.3	3.4	3	3.3	2.6	2	1.4	4.9	5.2
Total Current Liabilities Numbers are in millions	65.036	51.716	48.802	41.236	34.478	27.728	19.088	21.067	17.887	16.446	18.412	17.949	14.016	13.447	26.94	21.463	11.288	14.931	11.535	13.479	11.724	14.48	18.661	21.171	18	14.2	10.5	13.2	8.8	5.9	6.3	4.8	4.2	4.2	6.2	6.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.467	27.346	28.651	6.575	4.452	0.459	0.531	1.339	0.204	0.468	0.141	0.488	1.124	1.403	1.098	5.749	5.477	0.957	0	0	0	0	0	0	13.7	10	5.8	0.8	1.2	0.6	0	0	0	0.7	10.4	8.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.658	0	0	0	0.087	0	0	0	0	0	6.784	0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.077	1.489	0.811	0.222	0.658	1.022	0.35	0.881	1.888	1.704	1.654	0.885	0.708	0.488	0.653	0.897	0.57	0	0	0	0	0	3.982	3,087.772	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.158	2.155	8.956	12.161	8.051	5.704	5.027	4.251	4.042	3.194	2.872	3.695	3.7	2.82	2.136	7.549	0.619	0.122	0.854	0.632	0.072	0.089	-3.666	-3,087.46	0.4	0.5	1.3	0.5	0.1	0.4	0.5	0.7	0.9	5.6	4.7	5
Total Non-Current Liabilities Numbers are in millions	37.702	30.99	38.418	18.958	12.503	7.185	5.908	6.471	6.221	5.366	4.667	5.068	5.532	4.711	10.671	15.092	6.666	1.079	0.854	0.632	0.072	0.089	0.316	0.312	14.1	10.5	7.1	1.3	1.3	1	0.5	0.7	0.9	6.3	15.1	13.7
Total Liabilities Numbers are in millions	102.738	82.706	87.22	60.194	46.981	34.913	24.996	27.538	24.108	21.812	23.079	23.017	19.548	18.158	37.611	36.555	17.954	16.01	12.389	14.111	11.796	14.569	18.977	21.483	32.1	24.7	17.6	14.5	10.1	6.9	6.8	5.5	5.1	10.5	21.3	20.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.784	6.768	0	0	0	0	0	0	1.773	4.147	0	0	0	0	0	0	0	0	0	1.3	0	0
Common Stock Numbers are in millions	0.488	0.482	0.477	0.464	0.448	0.442	0.414	0.407	0.399	0.384	0.379	0.364	0.361	0.351	0.348	0.295	0.295	0.256	0.248	0.207	0.184	0.172	0.172	0.169	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-47.368	-72.385	-111.39	-135.891	-141.804	-156.28	-161.248	-159.109	-146.98	-140.447	-132.055	-132.453	-130.69	-132.038	-132.091	-125.891	-102.696	-86.697	-71.653	-60.478	-49.146	-41.421	-24.263	-9.43	9.5	7.3	4.9	-2.6	-9.4	-16.9	-25.3	-27.8	-22.7	-11.4	-17.4	-13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.113	0.156	-4.048	-5.545	-3.048	-1.32	-1.15	-1.05	-1.58	-1.07	0.282	1.58	2.405	2.1	3.254	2.812	1.551	0.889	-0.663	-0.58	-1.767	-3.175	-5.036	-7.321	-8.2	-1	-1.4	-8.3	-6.6	-5.4	-4.4	-3.6	-3.1	-3	-2.6	-2
Other Total Stockholders Equity Numbers are in millions	436.947	404.189	373.519	338.194	304.288	289.584	204.92	197.657	187.007	178.232	170.246	162.251	157.382	152.014	142.775	132.043	137.075	117.312	112.434	98.691	85.948	74.975	73.8	70.9	51.3	41.3	41.2	47.4	44.6	44.3	41.7	38.7	30.1	13.2	12	11
Total Shareholders Equity Numbers are in millions	385.954	332.442	258.558	197.222	159.884	132.426	42.936	37.905	38.846	37.099	38.852	31.742	29.458	22.427	21.07	16.027	36.225	31.76	40.366	37.84	35.219	30.551	46.446	58.465	52.7	47.7	44.8	36.6	28.7	22	12	7.3	4.3	0.1	-8	-4
Total Equity Numbers are in millions	385.954	332.442	258.558	197.222	159.884	132.426	42.936	37.905	38.846	37.099	38.852	31.742	29.458	22.427	21.07	16.027	36.225	31.76	40.366	37.862	35.423	30.651	46.828	58.669	53.2	48.6	44.8	36.6	28.7	22	12	7.3	4.3	0.1	-8	-4
Total Liabilities & Shareholders Equity Numbers are in millions	488.692	415.148	345.778	257.416	206.865	167.339	67.932	65.443	62.954	58.911	61.931	54.759	49.006	40.585	58.681	52.582	54.179	47.77	52.755	51.973	47.219	45.22	65.805	80.152	85.3	73.3	62.4	51.1	38.8	28.9	18.8	12.8	9.4	10.6	13.3	16.1

STAAR Surgical Company

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