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Staar Surgical Co.$48.50($1.50)(3.00%)

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Balance Sheet for Staar Surgical Co.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $18.52 $14.00 $13.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $17.85 $16.34 $15.68
Inventory $13.31 $14.83 $15.92
Raw Materials $2.51 $2.26 $2.32
Work in Progress $2.00 $1.92 $2.00
Finished Goods $11.17 $14.27 $15.06
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.21 $4.74 $4.08
Total Current Assets $53.89 $49.91 $49.07
 
Property, Plant & Equipment $35.39 $37.01 $32.69
Accumulated Depreciation $25.62 $25.22 $22.59
Net Property, Plant & Equipment $9.78 $11.79 $10.10
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.24 $0.71 $0.72
Intangibles $2.06 $2.26 $2.45
Deposits & other assets $0.97 $0.77 $0.62
TOTAL ASSETS $67.93 $65.44 $62.95
 
Notes Payable $4.44 $4.28 $4.16
Accounts Payable $6.03 $8.31 $6.69
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $1.28 $1.20 $0.36
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.37
Other Current Liabilities $7.34 $7.28 $6.31
Total Current Liabilities $19.09 $21.07 $17.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.52 $0.94 $1.98
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.53 $1.34 $0.20
Other Long-Term Debt $4.86 $4.19 $4.04
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $25.00 $27.54 $24.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.41 $0.41 $0.40
Capital Surplus $204.92 $197.66 $187.01
Retained Earnings ($161.25) ($159.11) ($146.98)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.15) ($1.05) ($1.58)
SHAREHOLDERS' EQUITY $42.94 $37.91 $38.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $67.93 $65.44 $62.95




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