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    STAAR Surgical Company (STAA)

    -NasdaqGM
    5.33 Up 0.11(2.11%) 12:48PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 1, 2016Jan 2, 2015Jan 3, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents13,402  13,013  22,954  
    Short Term Investments -   -   -  
    Net Receivables16,114  11,650  11,104  
    Inventory15,921  15,717  12,514  
    Other Current Assets3,636  4,517  3,503  
    Total Current Assets 49,073   44,897   50,075  
    Long Term Investments -   -   -  
    Property Plant and Equipment10,095  10,066  7,405  
    Goodwill1,786  1,786  1,786  
    Intangible Assets666  870  1,380  
    Accumulated Amortization -   -   -  
    Other Assets617  597  659  
    Deferred Long Term Asset Charges717  695  626  
    Total Assets 62,954   58,911   61,931  
    Liabilities
    Current Liabilities
    Accounts Payable7,061  6,921  7,002  
    Short/Current Long Term Debt4,521  4,549  5,038  
    Other Current Liabilities6,305  4,901  6,372  
    Total Current Liabilities 17,887   16,371   18,412  
    Long Term Debt204  468  141  
    Other Liabilities4,042  3,194  2,872  
    Deferred Long Term Liability Charges1,975  1,779  1,654  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 24,108   21,812   23,079  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock399  384  379  
    Retained Earnings(146,980)(140,447)(132,055)
    Treasury Stock -   -   -  
    Capital Surplus187,007  178,232  170,246  
    Other Stockholder Equity(1,580)(1,070)282  
    Total Stockholder Equity 38,846   37,099   38,852  
    Net Tangible Assets 36,394   34,443   35,686  

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    Currency in USD.