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STAAR Surgical Company STAA
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 26.66
-2.33 %
$ 1.31 B
Market Cap
60.59
P/E
BALANCE SHEET
489 M ASSETS
17.72%
Growth Rates
1Year 17.72%
3Years 23.82%
5Years 23.90%
7Years 33.27%
10Years 22.95%
103 M LIABILITIES
24.22%
Growth Rates
1Year 24.22%
3Years 19.51%
5Years 24.09%
7Years 20.69%
10Years 16.11%
386 M EQUITY
16.10%
Growth Rates
1Year 16.10%
3Years 25.08%
5Years 23.85%
7Years 39.31%
10Years 25.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition STAAR Surgical Company
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Current Assets 365 M
Cash & Short-Term Investments 221 M
Receivables 98 M
Other Current Assets 46.6 M
Non-Current Assets 123 M
Long-Term Investments 11.7 M
PP&E 101 M
Other Non-Current Assets 10.3 M
Current Liabilities 65 M
Accounts Payable 13.6 M
Short-Term Debt 8.73 M
Other Current Liabilities 42.7 M
Non-Current Liabilities 37.7 M
Long-Term Debt 31.5 M
Other Non-Current Liabilities 6.24 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 0.2 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 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 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 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
Total Assets 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 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 8.7 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 31.9 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 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 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 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 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 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 0.4 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 (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 (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 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 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 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