STAAR Surgical Co
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $58.9M
Liabilities Breakdown FY2015
Total Liabilities: $21.8M
Asset Breakdown
Total Assets: $58.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.0M | 22.1% |
| Accounts Receivable | $11.1M | 18.8% |
| Inventory | $15.7M | 26.7% |
| Property, Plant & Equipment | $10.1M | 17.1% |
| Goodwill | $1.8M | 3.0% |
| Intangible Assets | $870.0K | 1.5% |
| Other Assets | $6.4M | 10.9% |
Liabilities Breakdown
Total Liabilities: $21.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.6M | 30.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.2M | 69.6% |