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    STAAR Surgical Company (STAA)

    -NasdaqGM
    9.14 Up 0.02(0.22%) Apr 24, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2015Jan 3, 2014Dec 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents13,013  22,954  21,675  
    Short Term Investments -   -   -  
    Net Receivables11,650  11,104  8,543  
    Inventory15,717  12,514  11,673  
    Other Current Assets4,517  3,503  2,183  
    Total Current Assets 44,897   50,075   44,074  
    Long Term Investments -   -   -  
    Property Plant and Equipment10,066  7,405  5,439  
    Goodwill1,786  1,786  1,786  
    Intangible Assets870  1,380  2,142  
    Accumulated Amortization -   -   -  
    Other Assets597  659  1,131  
    Deferred Long Term Asset Charges695  626  187  
    Total Assets 58,911   61,931   54,759  
    Liabilities
    Current Liabilities
    Accounts Payable6,921  7,002  5,568  
    Short/Current Long Term Debt4,549  5,038  6,679  
    Other Current Liabilities4,976  6,372  5,702  
    Total Current Liabilities 16,446   18,412   17,949  
    Long Term Debt468  141  488  
    Other Liabilities3,194  2,872  3,695  
    Deferred Long Term Liability Charges1,704  1,654  885  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 21,812   23,079   23,017  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock384  379  364  
    Retained Earnings(140,447)(132,055)(132,453)
    Treasury Stock -   -   -  
    Capital Surplus178,232  170,246  162,251  
    Other Stockholder Equity(1,070)282  1,580  
    Total Stockholder Equity 37,099   38,852   31,742  
    Net Tangible Assets 34,443   35,686   27,814  

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    Currency in USD.