STAAR Surgical Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has STAAR Surgical Company's balance sheet done over the years? Its assets were worth $488,692,000 last year, which is more than in the previous period. 21% of STAAR Surgical Company’s total assets is currently financed by debt. Its liabilities reached the amount of $102,738,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2015 | 58911000 | 21.81M | 37.03% |
|---|---|---|---|
| 2016 | 62954000 | 24.10M | 38.29% |
| 2016 | 65443000 | 27.53M | 42.08% |
| 2017 | 67932000 | 24.99M | 36.8% |
| 2018 | 167339000 | 34.91M | 20.86% |
| 2020 | 206865000 | 46.98M | 22.71% |
| 2021 | 257416000 | 60.19M | 23.38% |
| 2021 | 345778000 | 87.22M | 25.22% |
| 2022 | 415148000 | 82.70M | 19.92% |
| 2023 | 488692000 | 102.73M | 21.02% |
STAA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 183.03M | 86.48M | 199.70M | 152.45M | 119.96M | 103.87M | 18.52M | 13.99M | 13.40M | 13.01M |
Short term investments | 37.68M | 125.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 97.98M | 62.44M | 43.53M | 35.22M | 30.99M | 25.94M | 17.85M | 16.34M | 15.67M | 11.05M |
Inventory | 35.13M | 24.16M | 17.27M | 18.11M | 17.14M | 16.70M | 13.31M | 14.82M | 15.92M | 15.71M |
Other current assets | 11.43M | 13.72M | 10.9M | 692K | 315K | 305K | 4.20M | 484K | 4.07M | 5.11M |
Total current assets | 365.26M | 311.97M | 271.41M | 216.41M | 174.66M | 151.57M | 53.89M | 49.90M | 49.07M | 44.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 101.40M | 81.53M | 67.72M | 33.39M | 25.61M | 11.45M | 9.77M | 11.79M | 10.09M | 10.06M |
Goodwill | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
Intangible assets | 0 | 173K | 218K | 270K | 296K | 243K | 271K | 473K | 666K | 870K |
Long term investments | 11.70M | 13.90M | 0 | 0 | 0 | 122K | 121K | 119K | 0 | 0 |
Other non-current assets | 3.33M | 957K | 822K | 608K | 751K | 887K | 846K | 653K | 617K | 597K |
Total non-current assets | 123.42M | 103.17M | 74.36M | 40.99M | 32.19M | 15.76M | 14.04M | 15.53M | 13.88M | 14.01M |
Total assets | 488.69M | 415.14M | 345.77M | 257.41M | 206.86M | 167.33M | 67.93M | 65.44M | 62.95M | 58.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.34K | 4.81M | 4.53M | 3.64M | 2.1M | 0 | 0 | 370K | 301K |
Short term debt | 8.73M | 3.69M | 3.41M | 4.22M | 5.08M | 4.87M | 5.71M | 5.48M | 4.52M | 4.54M |
Total current liabilities | 65.03M | 51.71M | 48.80M | 41.23M | 34.47M | 27.72M | 19.08M | 21.06M | 17.88M | 16.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.46M | 27.34M | 28.65M | 6.57M | 4.45M | 459K | 531K | 1.33M | 204K | 468K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.15M | 2.15M | 8.95M | 12.16M | 8.05M | 5.70M | 5.02M | 4.25M | 4.12M | 3.26M |
Total non-current liabilities | 37.70M | 30.99M | 38.41M | 18.95M | 12.50M | 7.18M | 5.90M | 6.47M | 6.22M | 5.36M |
Total liabilities | 102.73M | 82.70M | 87.22M | 60.19M | 46.98M | 34.91M | 24.99M | 27.53M | 24.10M | 21.81M |
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