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Total accounts
receivable trade, gross
$50,147K
Cash and cash
equivalents
$153,150K
Inventories, net
$55,496K
Accounts receivable
trade, net of allowance...
$50,064K
Investments available for
sale (amortized cost...
$34,386K
Prepayments, deposits and
other current assets
$18,449K
Operating lease rou
assets, gross
$41,010K
Less allowance for
credit losses
$83K
Total current assets
$311,545K
Property, plant and
equipment, net
$73,323K
Cloud-based software
$30,700K
Operating lease
right-of-use assets, net
$29,609K
Deferred income taxes
$3,365K
Goodwill
$1,786K
Other assets
$1,350K
Less accumulated
depreciation
$11,401K
Total assets
$451,678K
Total liabilities and
stockholders equity
$451,678K
Total stockholders
equity
$344,184K
Total liabilities
$107,494K
Accumulated deficit
-$148,024K
Accumulated other
comprehensive loss
-$6,511K
Treasury stock, 376 and 0
shares at january 2,...
$6,461K
Additional paid-in capital
$504,682K
Total current
liabilities
$68,504K
Obligations under operating
leases
$32,481K
Pension liability
$6,375K
Deferred rent
$89K
Asset retirement
obligations
$45K
Common stock, 0.01 par
value 60,000 shares...
$498K
Other current
liabilities
$40,859K
Accounts payable
$11,574K
Allowance for sales
returns
$10,199K
Obligations under operating
leases
$5,872K
Back
Back
Balance Sheet
source: myfinsight.com
STAAR SURGICAL CO (STAA)
STAAR SURGICAL CO (STAA)