STAA — STAAR Surgical Co Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for STAAR Surgical Co, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	R2020 January 3rd	2021 December 31st	2021 January 1st	R2022 December 30th	2023 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	120	200	152	212	221
Net Total Accounts Receivable
Net Total Receivables	32.6	46.6	38.7	66	98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175	271	216	312	365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.6	67.7	33.4	81.5	101
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	208	346	257	419	489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.5	48.8	41.2	51.7	65
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	47.6	87.2	60.2	82.7	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	160	259	197	336	386
Total Liabilities & Shareholders' Equity	208	346	257	419	489
Total Common Shares Outstanding