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STAAR Surgical Company STAA
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 18.64
-1.79 %
$ 923 M
Market Cap
-45.46
P/E
BALANCE SHEET
510 M ASSETS
4.26%
Growth Rates
1Year 4.26%
3Years 13.79%
5Years 19.76%
7Years 33.36%
10Years 24.08%
112 M LIABILITIES
9.20%
Growth Rates
1Year 9.20%
3Years 8.75%
5Years 19.02%
7Years 23.92%
10Years 17.79%
397 M EQUITY
2.95%
Growth Rates
1Year 2.95%
3Years 15.40%
5Years 19.97%
7Years 37.42%
10Years 26.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet STAAR Surgical Company
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Current Assets 368 M
Cash & Short-Term Investments 230 M
Receivables 79.3 M
Other Current Assets 58.2 M
Non-Current Assets 142 M
Long-Term Investments 0
PP&E 122 M
Other Non-Current Assets 19.8 M
45.24 %15.56 %11.42 %23.90 %3.89 %Total Assets$509.5m
Current Liabilities 70.3 M
Accounts Payable 16.7 M
Short-Term Debt 3.94 M
Other Current Liabilities 49.7 M
Non-Current Liabilities 41.9 M
Long-Term Debt 0
Other Non-Current Liabilities 41.9 M
14.89 %3.51 %44.27 %37.33 %Total Liabilities$112.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Jan-2021 Jan-2020 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Jan-2014 Dec-2012 Dec-2011 Dec-2010 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Jan-2004 Jan-2003 Dec-2001 Dec-2000 Dec-1999 Jan-1999 Jan-1998 Jan-1997 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988
ASSETS
Cash & Cash Equivalents 144.2 183.0 86.5 199.7 152.5 120.0 103.9 18.5 14.0 13.4 13.0 23.0 21.7 16.6 9.4 6.3 5.0 10.9 7.8 12.7 4.2 7.3 1.0 0.9 6.1 3.3 4.7 6.3 6.5 3.8 3.2 1.4 1.5 2.3 0.7 0 100 K
Short Term Investments 86.3 37.7 125.2 0 0 0 0 0 0 0 0 0 0 0 0 7.4 0.2 0.1 0.1 0 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 79.3 98.0 62.4 43.5 35.2 31.0 25.9 17.9 16.3 15.7 11.1 10.7 8.5 9.1 8.2 9.3 8.4 6.9 6.5 5.1 6.2 5.5 6.0 9.9 12.6 11.5 11.6 11.3 6.8 7.5 5.3 3.8 2.3 1.0 0.4 0.7 1.1
Inventory 43.3 35.1 24.2 17.3 18.1 17.1 16.7 13.3 14.8 15.9 15.7 12.5 11.7 10.9 10.5 14.8 16.7 12.7 12.9 14.7 15.1 12.8 11.8 15.2 20.8 22.3 20.1 14.7 12.4 9.6 8.6 8.0 4.8 2.7 2.2 3.9 4.8
Other Current Assets 14.9 11.4 9.5 10.9 10.6 6.6 5.0 4.2 4.3 4.1 5.1 3.9 1.9 2.0 1.8 10.0 4.0 1.6 1.9 1.8 3.9 2.0 2.8 9.8 5.9 6.5 4.7 3.1 3.0 4.2 3.0 0.4 0.4 0.8 0.3 0.2 0.2
Total Current Assets 367.9 365.3 312.0 271.4 216.4 174.7 151.6 53.9 49.9 49.1 44.9 50.1 44.1 38.7 30.0 40.4 32.3 32.3 29.3 34.3 32.6 27.6 21.3 35.8 45.5 43.6 41.1 35.4 28.7 25.1 20.1 13.6 9.0 6.8 3.6 4.8 6.2
PP&E 121.8 101.4 81.5 67.7 33.4 25.6 11.5 9.8 11.8 10.1 10.1 7.4 5.4 4.2 3.7 5.0 6.0 5.8 5.8 5.6 6.2 6.6 7.4 8.7 13.6 12.7 10.4 10.0 8.9 6.4 4.0 2.4 2.1 0.9 1.0 2.4 2.9
Intangible Assets 0 0 0.2 0.2 0.3 0.3 0.2 0.3 0.5 0.7 0.9 1.4 2.1 3.0 3.7 4.1 5.6 4.0 4.4 12.5 12.9 12.5 15.5 15.9 16.9 22.3 17.0 11.1 8.9 3.5 1.9 1.3 0.9 0.9 0 0 0
Goodwill 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 7.9 7.5 7.5 7.5 7.5 7.5 6.4 0 6.0 6.4 0 5.0 1.0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 11.7 13.9 0 0 0 0.1 0.1 0.1 0 0 0 0 0 0 0 (0.3) (0.1) 0 0 0 0 0 0.5 (1 763.0) 0 3.2 2.7 2.5 2.1 0 0 0 0 0 0 0
Other Long Term Assets 17.2 3.3 1.0 0.8 0.6 0.8 0.9 0.8 0.7 0.6 0.6 0.7 1.1 1.2 1.2 1.1 1.2 4.6 0.7 0.4 0.3 0.5 1.0 0.9 4.2 6.7 4.8 5.9 4.6 3.8 2.9 1.5 0.8 0.8 6.0 6.1 7.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 509.5 488.7 415.1 345.8 257.4 206.9 167.3 67.9 65.4 63.0 58.9 61.9 54.8 49.0 40.6 58.7 52.6 54.2 47.8 52.8 52.0 47.2 45.2 65.8 80.2 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
Accounts Payable 16.7 13.6 11.6 8.7 2.8 8.1 6.5 6.0 8.3 6.7 6.6 6.3 5.1 4.3 3.7 7.4 6.6 4.8 5.1 4.0 5.3 4.7 4.4 5.6 6.2 7.4 5.0 1.5 1.6 1.4 1.1 1.4 1.6 1.1 1.1 0 0
Short Term Debt 3.9 4.4 3.7 6.8 7.1 8.3 4.9 5.7 5.5 4.5 4.5 5.0 6.7 3.2 2.9 7.5 4.2 0.8 2.3 1.7 3.0 3.0 5.8 8.2 7.9 2.7 2.3 1.6 8.2 4.0 1.8 1.6 0.6 1.1 1.7 1.3 1.2
Other Current Liabilities 43.1 36.3 32.6 30.2 24.9 14.2 14.2 6.7 5.8 6.5 4.0 6.6 5.7 6.1 6.5 12.1 10.7 5.6 7.6 5.8 5.2 4.0 4.2 4.9 7.0 7.9 6.9 7.4 3.4 3.4 3.0 3.3 2.6 2.0 1.4 4.9 5.2
Total Current Liabilities 70.3 65.0 51.7 48.8 41.2 34.5 27.7 19.1 21.1 17.9 16.4 18.4 17.9 14.0 13.4 26.9 21.5 11.3 14.9 11.5 13.5 11.7 14.5 18.7 21.2 18.0 14.2 10.5 13.2 8.8 5.9 6.3 4.8 4.2 4.2 6.2 6.4
Long Term Debt 0 31.5 27.3 28.7 6.6 4.5 0.5 0.5 1.3 0.2 0.5 0.1 0.5 1.1 1.4 (5.7) 5.7 5.5 1.0 0.1 0 0 0 0 0 13.7 10.0 5.8 0.8 1.2 0.6 0 0 0 0.7 10.4 8.7
Deferred Tax Income 0.3 1.1 1.5 0.8 0.2 0.7 1.0 0.3 0.9 1.9 1.7 1.7 0.9 0.7 0.5 0.7 0.9 0.6 0 0 0 0 0 4.0 3 087.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 41.6 5.2 2.2 9.0 12.2 8.1 5.7 5.0 4.3 4.1 3.3 2.9 3.7 3.7 2.8 (4.6) 7.5 0.6 0.1 0.7 0.6 72 K 89 K 0.3 0.3 0.4 0.5 1.3 0 100 K 0.4 0.5 0.7 0.9 5.6 4.7 5.0
Total Liabilities 112.2 102.7 82.7 87.2 60.2 47.0 34.9 25.0 27.5 24.1 21.8 23.1 23.0 19.5 18.2 37.6 36.6 18.0 16.0 12.4 14.1 11.8 14.6 19.0 21.5 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
Common Stock 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 100 K 100 K 100 K 100 K 100 K 0 0 0 0 0 0 0
Retained Earnings (67.6) (47.4) (72.4) (111.4) (135.9) (141.8) (156.3) (161.2) (159.1) (147.0) (140.4) (132.1) (132.5) (130.7) (132.0) (132.1) (125.9) (102.7) (86.7) (71.7) (60.5) (49.1) (41.4) (24.3) (9.4) 9.5 7.3 4.9 (2.6) (9.4) (16.9) (25.3) (27.8) (22.7) (11.4) (17.4) (13.0)
Other Accumulative Comprehensive Income/Loss (7.0) (4.1) 0.2 (4.0) (5.5) (3.0) (1.3) (1.1) (1.1) (1.6) (1.1) 0.3 1.6 2.4 2.1 3.3 2.8 1.6 0.9 (0.7) (0.6) (1.8) (3.2) (5.0) (7.3) (8.2) (1.0) (1.4) (8.3) (6.6) (5.4) (4.4) (3.6) (3.1) (3.0) (2.6) (2.0)
Total Equity 397.3 386.0 332.4 258.6 197.2 159.9 132.4 42.9 37.9 38.8 37.1 38.9 31.7 29.5 22.4 21.1 16.0 36.2 31.8 40.4 37.9 35.4 30.7 46.8 58.7 53.2 48.6 44.8 36.6 28.7 22.0 12.0 7.3 4.3 100 K (8.0) (4.0)
Total Liabilities and Equity 509.5 488.7 415.1 345.8 257.4 206.9 167.3 67.9 65.4 63.0 58.9 61.9 54.8 49.0 40.6 58.7 52.6 54.2 47.8 52.8 52.0 47.2 45.2 65.8 80.2 85.3 73.3 62.4 51.1 38.8 28.9 18.8 12.8 9.4 10.6 13.3 16.1
SHARES OUTSTANDING
Common Shares Outstanding 49.1 48.5 48.0 47.2 45.6 44.5 45.2 41.0 40.3 38.4 38.1 36.7 35.3 35.4 34.8 32.5 29.5 28.1 25.2 23.7 19.6 17.7 17.1 17.0 15.4 14.7 13.3 13.0 13.8 13.6 9.9 11.9 10.2 9.3 4.1 2.8 2.5