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Cash and cash
equivalents
$131,864K
Accounts receivable
trade, net of allowance...
$81,172K
Inventories, net
$49,784K
Investments available for
sale (amortized cost...
$32,025K
Prepayments, deposits and
other current assets
$17,553K
Operating lease
right-of-use assets, gross
$40,281K
Total current assets
$312,398K
Property, plant and
equipment, net
$71,738K
Cloud-based software
$34,265K
Operating lease
right-of-use assets, net
$28,572K
Goodwill
$1,786K
Other assets
$1,271K
Deferred income taxes
$1,088K
Less accumulated
depreciation
$11,709K
Total assets
$451,118K
Total liabilities and
stockholders equity
$451,118K
Total stockholders
equity
$352,366K
Total liabilities
$98,752K
Accumulated deficit
-$142,818K
Accumulated other
comprehensive loss
-$6,778K
Treasury stock, 376 and
376 shares at april...
$6,461K
Additional paid-in capital
$507,921K
Total current
liabilities
$60,994K
Obligations under operating
leases
$31,189K
Pension liability
$6,436K
Deferred rent
$89K
Asset retirement
obligations
$44K
Common stock, 0.01 par
value 60,000 shares...
$502K
Other current
liabilities
$33,006K
Allowance for sales
returns
$13,190K
Accounts payable
$8,696K
Obligations under operating
leases
$6,102K
Back
Back
Balance Sheet
STAAR SURGICAL CO (STAA)
STAAR SURGICAL CO (STAA)
source: myfinsight.com