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Cash and cashequivalents$148,579K (-11.10%↓ Y/Y)Accounts receivabletrade, net of allowance...$98,475K (185.93%↑ Y/Y)Inventories, net$46,837K (-11.81%↓ Y/Y)Investments available forsale (amortized cost...$32,910K (44.65%↑ Y/Y)Prepayments, deposits andother current assets$15,552K (1.24%↑ Y/Y)Operating leaseright-of-use assets, gross$39,898K (-12.84%↓ Y/Y)Total current assets$342,353K (16.93%↑ Y/Y)Property, plant andequipment, net$69,930K (-6.03%↓ Y/Y)Cloud-based software$31,318K Operating leaseright-of-use assets, net$27,505K (-16.72%↓ Y/Y)Goodwill$1,786K (0.00%↑ Y/Y)Other assets$1,226K (-94.86%↓ Y/Y)Deferred income taxes$1,087K (-90.86%↓ Y/Y)Less accumulateddepreciation$12,393K (-2.77%↓ Y/Y)Total assets$475,205K (8.55%↑ Y/Y)Total liabilities andstockholders equity$475,205K (8.55%↑ Y/Y)Total stockholdersequity$365,398K (8.56%↑ Y/Y)Total liabilities$109,807K (8.50%↑ Y/Y)Accumulated deficit-$134,760K (2.77%↑ Y/Y)Accumulated othercomprehensive loss-$6,967K (-23.42%↓ Y/Y)Treasury stock, 376 and376 shares at july 3,...$6,461K (44.25%↑ Y/Y)Additional paid-in capital$513,081K (5.83%↑ Y/Y)Total currentliabilities$73,394K (23.92%↑ Y/Y)Obligations under operatingleases$29,765K (-15.96%↓ Y/Y)Pension liability$6,515K (-0.05%↓ Y/Y)Deferred rent$89K Asset retirementobligations$44K (-2.22%↓ Y/Y)Common stock, 0.01 parvalue 60,000 shares...$505K (2.02%↑ Y/Y)Other currentliabilities$37,542K (1.32%↑ Y/Y)Allowance for salesreturns$16,200K (242.78%↑ Y/Y)Accounts payable$13,476K (9.16%↑ Y/Y)Obligations under operatingleases$6,176K (21.03%↑ Y/Y)
Balance Sheet

STAAR SURGICAL CO (STAA)

STAAR SURGICAL CO (STAA)

source: myfinsight.com