Staar surgical co (STAA)
Balance Sheet / TTM
Apr'20Jan'20Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

110,851

119,968

112,327

103,251

102,111

103,877

102,195

21,246

20,771

18,520

16,133

13,438

13,500

13,999

14,284

12,688

8,968

13,402

16,081

15,335

10,809

13,013

18,359

19,186

21,070

22,954

23,351

19,725

19,243

21,675

19,753

17,544

16,445

16,582

16,755

13,000

9,376

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

129

136

145

133

Accounts receivable trade, net of allowance of doubtful accounts of $49 and $88, respectively

34,492

30,996

30,789

32,962

26,601

25,946

23,732

26,233

22,960

17,853

16,237

16,426

15,621

16,344

14,372

16,112

16,227

15,675

12,776

12,478

11,035

11,054

11,666

12,700

11,101

10,731

9,467

10,342

8,607

8,543

8,142

8,628

8,331

9,089

6,786

8,015

8,219

Inventories, net

17,565

17,142

16,440

16,328

16,439

16,704

16,180

14,387

13,444

13,310

13,274

13,458

14,646

14,825

15,895

15,692

16,019

15,921

14,622

14,153

15,273

15,717

15,731

14,932

13,785

12,514

11,880

11,123

11,010

11,673

11,793

11,258

11,145

10,933

10,612

9,861

10,543

Insurance receivable

-

-

-

-

-

-

-

-

-

-

7,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments, deposits and other current assets

9,168

6,560

5,406

6,367

7,534

5,045

5,190

5,059

4,936

4,207

4,936

4,474

5,280

4,349

4,649

3,938

4,558

3,636

4,008

4,017

5,271

4,517

3,293

3,539

4,770

3,503

2,703

2,624

2,744

2,183

1,840

2,059

2,583

1,921

1,498

1,754

1,715

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

518

510

468

439

598

582

600

596

361

384

377

373

483

-

-

0

-

-

-

-

-

-

-

Total current assets

172,076

174,666

164,962

158,908

152,685

151,572

147,297

66,925

62,111

53,890

57,580

47,796

49,047

49,517

49,718

48,940

46,240

49,073

48,085

46,565

42,988

44,897

49,410

50,741

51,103

50,075

47,884

43,814

41,604

44,074

41,528

39,489

38,504

38,654

35,787

32,775

29,986

Property, plant and equipment, net

20,184

17,065

14,846

13,382

11,300

11,451

11,462

11,593

11,856

9,776

10,999

11,619

12,114

11,790

11,718

11,424

10,982

10,095

9,944

9,931

9,923

10,066

9,339

9,320

8,832

7,405

6,512

6,147

6,184

5,439

4,698

4,651

4,171

4,222

3,710

3,419

3,732

Finance lease right-of-use assets, net

717

1,867

2,006

2,338

2,445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets, net

6,038

6,684

6,677

7,219

6,629

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

287

296

252

261

263

243

244

259

278

271

326

383

439

473

607

659

658

666

719

750

824

870

1,033

1,206

1,288

1,380

1,567

1,689

1,858

2,142

2,458

2,585

2,673

2,989

3,210

3,296

3,672

Goodwill

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

1,786

Deferred income taxes

5,112

3,750

1,460

1,355

1,275

1,278

1,201

1,139

1,265

1,242

1,043

1,104

1,105

1,139

1,670

1,664

1,568

717

759

685

698

695

586

647

631

626

732

189

188

187

149

150

151

152

202

202

202

Other assets

588

751

752

713

836

1,009

998

1,007

996

967

969

948

948

772

835

828

646

617

617

580

590

597

640

672

668

659

1,056

1,041

1,038

1,131

1,210

1,184

1,135

1,203

1,202

1,166

1,207

Total assets

206,788

206,865

192,741

185,962

177,219

167,339

162,988

82,709

78,292

67,932

72,703

63,636

65,439

65,477

66,334

65,301

61,880

62,954

61,910

60,297

56,809

58,911

62,794

64,372

64,308

61,931

59,537

54,666

52,658

54,759

51,829

49,845

48,420

49,006

45,897

42,644

40,585

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Line of credit

1,316

1,827

2,340

2,854

3,272

3,780

4,162

4,517

4,706

4,438

4,442

4,460

4,474

4,283

4,941

4,866

4,457

4,159

4,168

4,055

4,178

4,150

4,600

4,900

4,800

4,750

5,050

5,100

5,300

5,850

2,580

2,520

2,420

2,580

2,600

2,480

2,460

Accounts payable

9,507

8,050

7,535

8,097

7,018

6,524

8,282

7,197

8,239

6,033

5,734

6,917

7,602

8,311

7,973

8,725

6,852

6,691

5,790

4,761

4,943

6,620

6,259

5,269

6,161

6,263

4,536

3,809

3,663

5,129

3,818

3,139

3,082

4,261

3,586

3,452

3,717

Obligations under finance leases

557

560

752

960

1,158

1,098

1,359

1,599

1,896

1,278

1,269

1,252

1,294

1,198

398

346

368

362

336

349

342

399

419

445

265

288

393

525

701

829

933

872

869

597

590

393

431

Obligations under operating leases

2,531

2,700

2,789

2,766

2,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

370

370

370

370

301

301

301

301

738

738

738

739

439

440

440

439

472

472

472

472

326

326

326

Allowance for sales returns

3,761

3,644

3,691

3,263

2,971

2,895

2,802

2,582

2,685

2,182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation settlement obligation

-

-

-

-

-

-

-

-

-

-

7,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

12,230

17,697

12,865

10,771

11,317

13,431

10,935

9,038

8,070

7,339

7,253

6,353

8,425

7,275

7,568

6,078

5,955

6,305

6,280

5,580

5,284

4,901

4,989

5,833

6,379

6,372

6,052

5,546

5,075

5,702

6,348

6,241

5,661

6,106

5,722

5,737

6,513

Total current liabilities

29,902

34,478

29,972

28,711

28,231

27,728

27,540

24,933

25,596

19,088

25,698

18,982

21,795

21,067

21,250

20,385

18,002

17,887

16,875

15,046

15,048

16,371

17,005

17,185

18,343

18,412

16,470

15,420

15,179

17,949

14,151

13,244

12,504

14,016

12,824

12,388

13,447

Obligations under finance leases

132

366

471

580

656

459

662

868

1,153

531

834

1,128

1,425

1,339

1,676

1,384

118

204

224

305

411

468

538

629

119

141

211

276

346

488

534

712

736

1,124

990

1,341

1,403

Obligations under operating leases

3,612

4,086

4,003

4,580

4,270

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

1,539

1,406

1,100

1,022

679

585

414

350

984

889

874

915

1,005

1,006

1,086

1,888

1,866

1,813

1,756

1,704

1,773

1,735

1,683

1,654

1,690

1,014

892

885

824

791

766

708

638

606

488

Asset retirement obligations

210

211

211

212

206

206

201

206

215

202

203

203

204

195

225

222

203

156

116

112

117

115

127

134

130

157

374

386

646

707

-

-

-

577

-

-

-

Deferred rent

-

-

-

-

-

188

203

219

185

172

184

61

58

59

68

77

76

87

-

-

-

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension liability

7,965

7,840

7,205

6,138

5,418

5,310

4,839

4,815

4,812

4,653

4,138

4,080

4,121

3,997

4,380

4,240

4,064

3,886

3,202

3,140

3,128

3,079

2,708

2,858

2,775

2,715

2,971

2,909

2,946

2,988

2,982

2,892

-

2,760

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

89

-

-

-

-

-

-

-

-

-

-

723

719

3,691

363

3,068

2,761

2,820

Total liabilities

41,821

46,981

43,401

41,627

39,881

34,913

34,124

31,626

32,375

24,996

32,041

25,343

28,477

27,572

28,604

27,314

23,549

24,108

22,371

20,505

20,460

21,812

22,151

22,541

23,050

23,079

21,716

20,005

20,009

23,017

19,214

18,358

17,697

19,548

17,520

17,096

18,158

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Common stock, $0.01 par value; 60,000 shares authorized: 45,105 and 44,822 shares issued and outstanding at April 3, 2020 and January 3, 2020, respectively

451

448

446

445

444

442

441

419

416

414

412

411

409

407

406

404

402

399

399

398

386

384

384

384

381

379

370

366

364

364

363

363

362

361

359

355

351

Additional paid-in capital

309,480

304,288

299,597

296,063

292,722

289,584

287,000

210,488

206,795

204,920

202,148

200,921

198,596

197,657

196,411

195,073

194,010

187,007

186,294

184,990

179,767

178,232

178,049

176,204

174,007

170,246

168,056

165,327

163,361

162,251

160,910

159,880

158,944

157,382

156,429

154,108

152,014

Accumulated other comprehensive loss

-3,026

-3,048

-2,520

-1,602

-1,343

-1,320

-1,201

-989

-629

-1,150

-788

-756

-731

-1,050

-145

-326

-1,060

-1,580

-1,017

-1,211

-1,017

-1,070

119

446

284

282

574

671

905

1,580

2,381

2,193

1,875

2,405

2,388

1,962

2,100

Accumulated deficit

-141,938

-141,804

-148,183

-150,571

-154,485

-156,280

-157,376

-158,835

-160,665

-161,248

-161,110

-162,283

-161,312

-159,109

-158,942

-157,164

-155,021

-146,980

-146,137

-144,385

-142,787

-140,447

-137,909

-135,203

-133,414

-132,055

-131,179

-131,703

-131,981

-132,453

-131,039

-130,949

-130,458

-130,690

-130,799

-130,877

-132,038

Total stockholders’ equity

164,967

159,884

149,340

144,335

137,338

132,426

128,864

51,083

45,917

42,936

40,662

38,293

36,962

37,905

37,730

37,987

38,331

38,846

39,539

39,792

36,349

37,099

40,643

41,831

41,258

38,852

37,821

34,661

32,649

31,742

32,615

31,487

30,723

29,458

28,377

25,548

22,427

Total liabilities and stockholders’ equity

206,788

206,865

192,741

185,962

177,219

167,339

162,988

82,709

78,292

67,932

72,703

63,636

65,439

65,477

66,334

65,301

61,880

62,954

61,910

60,297

56,809

58,911

62,794

64,372

64,308

61,931

59,537

54,666

52,658

54,759

51,829

49,845

48,420

49,006

45,897

42,644

40,585