STAAR Surgical Co
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $418.8M
Liabilities Breakdown FY2022
Total Liabilities: $82.7M
Asset Breakdown
Total Assets: $418.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.5M | 20.6% |
| Accounts Receivable | $62.4M | 14.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $50.9M | 12.2% |
| Goodwill | $1.8M | 0.4% |
| Intangible Assets | $173.0K | 0.0% |
| Other Assets | $217.0M | 51.8% |
Liabilities Breakdown
Total Liabilities: $82.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.6M | 14.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $71.1M | 86.0% |