STAAR Surgical Co
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $167.3M
Liabilities Breakdown FY2018
Total Liabilities: $34.9M
Asset Breakdown
Total Assets: $167.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.9M | 62.1% |
| Accounts Receivable | $25.9M | 15.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.5M | 6.8% |
| Goodwill | $1.8M | 1.1% |
| Intangible Assets | $243.0K | 0.1% |
| Other Assets | $24.0M | 14.4% |
Liabilities Breakdown
Total Liabilities: $34.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 18.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $28.4M | 81.3% |