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 | -9.13% | 4.43% | 25.43% | 22.50% | 20.26% |
| Total Receivables | -36.93% | -19.10% | -6.37% | -3.45% | -1.96% |
| Inventory | 24.78% | 23.27% | 29.94% | 54.16% | 38.74% |
| Prepaid Expenses | -11.87% | 30.25% | 7.30% | 28.39% | 23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35% | 28.61% | -32.03% | -24.43% | -10.23% |
| Total Current Assets | -10.72% | 0.73% | 14.42% | 17.02% | 16.89% |
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| Total Current Assets | -10.72% | 0.73% | 14.42% | 17.02% | 16.89% |
| Net Property, Plant & Equipment | -1.01% | 20.09% | 21.87% | 28.35% | 26.07% |
| 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 | 110.01% | 111.30% | 75.00% | 154.12% | 92.77% |
| Total Assets | -7.14% | 4.26% | 14.01% | 16.36% | 17.58% |
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| Total Accounts Payable | -30.77% | 23.21% | 67.24% | 66.59% | 81.94% |
| Total Accrued Expenses | 57.44% | 13.27% | 33.09% | 41.66% | 17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.08% | -9.87% | 10.75% | 14.32% | 23.19% |
| Total Finance Division Other Current Liabilities | 9.55% | -0.45% | -7.35% | -9.62% | 24.22% |
| Total Other Current Liabilities | 9.55% | -0.45% | -7.35% | -9.62% | 24.22% |
| Total Current Liabilities | 9.07% | 8.10% | 16.85% | 22.10% | 33.17% |
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| Total Current Liabilities | 9.07% | 8.10% | 16.85% | 22.10% | 33.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.40% | 10.61% | 11.53% | 11.25% | 10.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.49% | 13.49% | 75.00% | 34.35% | 25.97% |
| Total Liabilities | 7.66% | 9.20% | 17.80% | 19.19% | 24.71% |
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| Common Stock & APIC | 6.51% | 7.89% | 6.98% | 9.00% | 9.38% |
| Retained Earnings | -140.18% | -42.66% | 39.50% | 32.15% | 27.48% |
| Treasury Stock & Other | -18.93% | -70.95% | -94.11% | -116.70% | -402.88% |
| Total Common Equity | -10.90% | 2.95% | 13.08% | 15.66% | 15.89% |
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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 | -10.90% | 2.95% | 13.08% | 15.66% | 15.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.90% | 2.95% | 13.08% | 15.66% | 15.89% |
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