STAA — STAAR Surgical Co Balance Sheet
0.000.00%
Last trade - 00:00
- $2.09bn
- $1.84bn
- $322.42m
- 84
- 11
- 74
- 57
R2020 January 3rd | 2021 December 31st | 2021 January 1st | R2022 December 30th | 2023 December 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 120 | 200 | 152 | 212 | 221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.6 | 46.6 | 38.7 | 66 | 98 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 175 | 271 | 216 | 312 | 365 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.6 | 67.7 | 33.4 | 81.5 | 101 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 208 | 346 | 257 | 419 | 489 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.5 | 48.8 | 41.2 | 51.7 | 65 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47.6 | 87.2 | 60.2 | 82.7 | 103 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 160 | 259 | 197 | 336 | 386 |
Total Liabilities & Shareholders' Equity | 208 | 346 | 257 | 419 | 489 |
Total Common Shares Outstanding |