Production (Stage)
STAAR Surgical Company
STAA
$18.68
-$0.09-0.48%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.76M | 230.49M | 235.96M | 235.20M | 245.15M |
| Total Receivables | 42.70M | 79.26M | 107.99M | 95.70M | 67.69M |
| Inventory | 48.14M | 43.31M | 40.36M | 39.28M | 38.58M |
| Prepaid Expenses | 10.96M | 13.90M | 11.62M | 12.21M | 12.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94M | 980.00K | 1.18M | 1.42M | 1.86M |
| Total Current Assets | 326.50M | 367.94M | 397.11M | 383.82M | 365.72M |
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| Total Current Assets | 326.50M | 367.94M | 397.11M | 383.82M | 365.72M |
| Net Property, Plant & Equipment | 106.00M | 121.78M | 119.55M | 112.58M | 107.08M |
| Long-term Investments | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
| Goodwill | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.08M | 18.02M | 19.15M | 14.30M | 10.99M |
| Total Assets | 457.36M | 509.52M | 537.59M | 512.75M | 492.54M |
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| Total Accounts Payable | 11.47M | 16.70M | 14.69M | 19.06M | 16.56M |
| Total Accrued Expenses | 25.70M | 22.84M | 21.16M | 20.64M | 16.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56M | 3.94M | 4.62M | 4.77M | 4.57M |
| Total Finance Division Other Current Liabilities | 27.63M | 26.83M | 25.87M | 21.70M | 25.22M |
| Total Other Current Liabilities | 27.63M | 26.83M | 25.87M | 21.70M | 25.22M |
| Total Current Liabilities | 68.36M | 70.31M | 66.34M | 66.17M | 62.67M |
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| Total Current Liabilities | 68.36M | 70.31M | 66.34M | 66.17M | 62.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.12M | 34.81M | 35.39M | 31.50M | 31.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92M | 7.08M | 7.74M | 5.97M | 5.95M |
| Total Liabilities | 107.39M | 112.19M | 109.47M | 103.64M | 99.75M |
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| Common Stock & APIC | 477.36M | 471.94M | 467.07M | 457.89M | 448.21M |
| Retained Earnings | -121.79M | -67.58M | -33.35M | -43.33M | -50.71M |
| Treasury Stock & Other | -5.60M | -7.03M | -5.60M | -5.46M | -4.71M |
| Total Common Equity | 349.97M | 397.34M | 428.12M | 409.10M | 392.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 349.97M | 397.34M | 428.12M | 409.10M | 392.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 349.97M | 397.34M | 428.12M | 409.10M | 392.79M |
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