STAAR Surgical Company
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $14.0M | $13.0M | $23.0M | $21.7M | $16.6M | $9.4M |
| Accounts Receivable | $16.3M | $11.1M | $10.7M | $8.5M | $9.1M | $8.2M |
| Inventory | $15.9M | $15.7M | $12.5M | $11.7M | $10.9M | $10.5M |
| Total Current Assets | $49.5M | $44.9M | $50.1M | $44.1M | $38.7M | $30.0M |
| Property, Plant & Equipment | $11.8M | $10.1M | $7.4M | $5.4M | $4.2M | $3.7M |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Intangible Assets (Excl. Goodwill) | $473.0K | $870.0K | $1.4M | $2.1M | $3.0M | $3.7M |
| Total Assets | $65.5M | $58.9M | $61.9M | $54.8M | $49.0M | $40.6M |
| Liabilities | ||||||
| Accounts Payable | $8.3M | $6.6M | $6.3M | $5.1M | $4.3M | $3.7M |
| Total Current Liabilities | $21.1M | $16.4M | $18.4M | $17.9M | $14.0M | $13.4M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $27.6M | $21.8M | $23.1M | $23.0M | $19.5M | $18.2M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-159.1M | $-140.4M | $-132.1M | $-132.5M | $-130.7M | $-132.0M |
| Total Stockholders' Equity | $37.9M | $37.1M | $38.9M | $31.7M | $29.5M | $22.4M |