STAA - Staar Surgical Company

$2.95 0.15 | 5.36%
Today's Range: 2.77 - 2.95
STAA Avg. Daily Volume: 133,714
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.99M 10.90M 7.76M 12.71M
Receivables 8.42M 6.90M 6.52M 5.10M
Inventories 16.67M 12.74M 12.94M 14.70M
Other Current Assets 0.00 280.00K 468.00K 0.00
Total Current Assets 32.27M 32.29M 29.29M 34.27M
Property, Plant & Equipment, Gross 28.86M 25.74M 23.99M 22.50M
Accumulated Depreciation & Depletion 22.88M 19.97M 18.14M 16.91M
Property, Plant & Equipment, Net 5.97M 5.77M 5.85M 5.60M
Intangibles 5.61M 3.96M 4.44M 12.45M
Other Non-Current Assets 1.19M 4.62M 657.00K 436.00K
Total Non-Current Assets 20.31M 21.88M 18.48M 18.48M
Liabilities & Shareholder Equity
Total Assets 52.58M 54.18M 47.77M 52.76M
Accounts Payable 6.63M 4.82M 5.06M 4.01M
Short Term Debt 3.19M 822.00K 500.00K 0.00
Other Current Liabilities 11.37M 1.88M 3.77M 5.84M
Total Current Liabilities 21.46M 11.29M 14.93M 11.54M
Long Term Debt 4.41M 4.17M 0.00 0.00
Deferred Income Taxes 0.00 570.00K 0.00 0.00
Other Non-Current Liabilities 2.58M 619.00K 122.00K 854.00K
Minority Interest 0.00 0.00 0.00 -22.00K
Total Non-Current Liabilities 15.09M 6.67M 1.08M 854.00K
Total Liabilities 36.56M 17.95M 16.01M 12.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.03M 36.22M 31.76M 40.37M
Common Par 295.00K 295.00K 256.00K 248.00K
Additional Paid In Capital 138.81M 137.08M 117.31M 112.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -125.89M -102.70M -86.70M -71.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.81M 1.55M 889.00K -663.00K
Total Capitalization 20.44M 40.39M 31.76M 40.37M
Total Equity 16.03M 36.22M 31.76M 40.37M
Total Liabilities & Stock Equity 52.58M 54.18M 47.77M 52.76M
Total Common Shares Outstanding 30.02M 29.49M 25.62M 24.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.47M 28.12M 25.23M 23.70M
Diluted Weighted Shares Outstanding 29.47M 28.12M 25.23M 23.70M
Number of Employees 386 408 284 267
Number of Part-Time Employees 0 0 0 0
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