STAAR SURGICAL CO (STAA) Stock Balance Sheet
NASDAQ:STAA - Nasdaq - US8523123052 - Common Stock - Currency: USD
| 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 144.16M | 183.04M | 86.50M | 199.70M | 152.50M | |||
| Marketable Securities | 86.33M | 37.69M | 125.20M | N/A | N/A | |||
| Receivables | 77.90M | 97.98M | 66.00M | 46.60M | 38.70M | |||
| Inventories | 43.30M | 35.13M | 24.20M | 17.30M | 18.10M | |||
| Other Current Assets | 16.24M | 11.43M | 9.90M | 7.90M | 7.20M | |||
| Total Current Assets | 367.94M | 365.27M | 311.70M | 271.40M | 216.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 121.78M | 101.41M | 81.50M | 67.70M | 33.40M | |||
| Investments And Advances | 0.00 | 11.70M | 13.90M | N/A | N/A | |||
| Goodwill | 1.79M | 1.79M | 1.80M | 1.80M | 1.80M | |||
| Intangibles | N/A | 0.00 | 200.00K | 200.00K | 300.00K | |||
| Other Non-Current Assets | 18.02M | 8.53M | 5.80M | 4.60M | 5.60M | |||
| Total Non-Current Assets | 141.58M | 123.42M | 103.20M | 74.40M | 41.00M | |||
| TOTAL ASSETS | 509.52M | 488.69M | 414.90M | 345.80M | 257.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 1.40M | |||
| Current Portion Of LT Debt. | 42.00K | 165.00K | 200.00K | 100.00K | 400.00K | |||
| Accrued Expenses | 3.89M | 24.37M | 22.70M | 26.50M | 17.40M | |||
| Accounts Payable | 16.70M | 13.56M | 11.60M | 8.70M | 7.90M | |||
| Other Current Liabilities | 49.67M | 26.95M | 17.30M | 13.50M | 14.20M | |||
| Total Current Liabilities | 70.31M | 65.04M | 51.70M | 48.80M | 41.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 42.00K | 200.00K | 400.00K | 0.00 | |||
| Deferred Taxes/Income | 297.00K | 1.08M | 1.50M | 800.00K | 200.00K | |||
| Other Non-Current Liabilities | 41.59M | 36.58M | 29.30M | 37.20M | 18.70M | |||
| Total Non-Current Liabilities | 41.88M | 37.70M | 31.00M | 38.40M | 19.00M | |||
| TOTAL LIABILITIES | 112.19M | 102.74M | 82.70M | 87.20M | 60.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.58M | -47.37M | -72.60M | -111.40M | -135.90M | |||
| Additional Paid In Capital | 471.45M | 436.95M | 404.20M | 373.50M | 338.20M | |||
| Common Shares | 493.00K | 488.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -7.03M | -4.11M | 200.00K | -4.00M | -5.50M | |||
| Shares Outstanding | 49.28M | 48.84M | 48.20M | 47.70M | 46.40M | |||
| Tangible Book Value per Share | 8.03 | 7.87 | 6.85 | 5.38 | 4.20 | |||
| Total Shareholders' Equity | 397.33M | 385.95M | 332.20M | 258.60M | 197.20M | |||
| TOTAL LIABILITIES AND EQUITY | 509.52M | 488.69M | 414.90M | 345.80M | 257.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 5.23 | 5.62 | 6.03 | 5.56 | 5.25 | |||
| Return On Assets (ROA) | -3.97% | 4.37% | 9.35% | 7.09% | 2.29% | |||
| Return On Equity (ROE) | -5.09% | 5.53% | 11.68% | 9.47% | 2.99% | |||
| Return On Invested Capital (ROIC) | N/A | 5.24% | 9.53% | 8.86% | 2.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 10.94% | 22.84% | 27.04% | 8.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 11.04% | 23.15% | 27.60% | 8.53% | |||
All data in USD , ROIC based on taxRate of 0.21