Production (Stage)
STAAR Surgical Company
STAA
$18.08
-$0.84-4.44%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.35% | -2.32% | 0.32% | -4.06% | 11.06% |
| Total Receivables | -46.13% | -26.60% | 12.84% | 41.38% | -30.91% |
| Inventory | 11.17% | 7.29% | 2.75% | 1.82% | 9.82% |
| Prepaid Expenses | -21.17% | 19.63% | -4.86% | -1.78% | 16.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.06% | -16.81% | -17.04% | -23.66% | 144.09% |
| Total Current Assets | -11.26% | -7.34% | 3.46% | 4.95% | 0.12% |
|
|
|||||
| Total Current Assets | -11.26% | -7.34% | 3.46% | 4.95% | 0.12% |
| Net Property, Plant & Equipment | -12.95% | 1.86% | 6.19% | 5.13% | 5.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.04% | -5.88% | 33.93% | 30.11% | 28.83% |
| Total Assets | -10.24% | -5.22% | 4.85% | 4.10% | 0.79% |
|
|
|||||
| Total Accounts Payable | -31.36% | 13.68% | -22.90% | 15.09% | 22.15% |
| Total Accrued Expenses | 12.51% | 7.92% | 2.52% | 26.47% | -19.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.55% | -14.71% | -3.31% | 4.46% | 4.63% |
| Total Finance Division Other Current Liabilities | 3.01% | 3.70% | 19.23% | -13.98% | -6.40% |
| Total Other Current Liabilities | 3.01% | 3.70% | 19.23% | -13.98% | -6.40% |
| Total Current Liabilities | -2.77% | 5.98% | 0.26% | 5.58% | -3.63% |
|
|
|||||
| Total Current Liabilities | -2.77% | 5.98% | 0.26% | 5.58% | -3.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.85% | -1.63% | 12.34% | 1.20% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.37% | -8.60% | 29.62% | 0.44% | -4.62% |
| Total Liabilities | -4.28% | 2.49% | 5.62% | 3.90% | -2.91% |
|
|
|||||
| Common Stock & APIC | 1.15% | 1.04% | 2.00% | 2.16% | 2.46% |
| Retained Earnings | -80.22% | -102.64% | 23.03% | 14.55% | -7.05% |
| Treasury Stock & Other | 20.30% | -25.51% | -2.54% | -15.94% | -14.56% |
| Total Common Equity | -11.92% | -7.19% | 4.65% | 4.15% | 1.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.92% | -7.19% | 4.65% | 4.15% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.92% | -7.19% | 4.65% | 4.15% | 1.77% |
|
|
|||||