STAAR Surgical Co
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $207.5M
Liabilities Breakdown FY2020
Total Liabilities: $47.6M
Asset Breakdown
Total Assets: $207.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $120.0M | 57.8% |
| Accounts Receivable | $31.0M | 14.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $17.1M | 8.2% |
| Goodwill | $1.8M | 0.9% |
| Intangible Assets | $296.0K | 0.1% |
| Other Assets | $37.4M | 18.0% |
Liabilities Breakdown
Total Liabilities: $47.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.1M | 16.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $39.6M | 83.1% |