STAAR Surgical Company (STAA) financial statements (2020 and earlier)

Company profile

Business Address 1911 WALKER AVE
MONROVIA, CA 91016
State of Incorp. DE
Fiscal Year End December 31
SIC 3851 - Ophthalmic Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1201041914131323
Cash and cash equivalents1201041914131323
Receivables32271918171311
Inventory, net of allowances, customer advances and progress billings17171315161613
Inventory17171315161613
Prepaid expense3211122
Deferred costs    000
Deferred tax assets  000(0)
Other current assets0000100
Other undisclosed current assets2211001
Total current assets:1751525450494550
Noncurrent Assets
Finance lease, right-of-use asset2
Operating lease, right-of-use asset7
Property, plant and equipment1711101210107
Intangible assets, net (including goodwill)2222233
Goodwill2222222
Intangible assets, net (excluding goodwill)0000111
Other noncurrent assets1111111
Deferred tax assets, net   (1)(1)(1)
Other undisclosed noncurrent assets4111222
Total noncurrent assets:32161416141412
TOTAL ASSETS:2071676865635962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87687117
Accounts payable8768776
Accrued liabilities     2 
Employee-related liabilities     2 
Taxes payable     10
Debt555015555
Deferred tax liabilities   001
Customer advances and deposits   0
Other liabilities181377656
Other undisclosed current liabilities43(496)  (5)(0)
Total current liabilities:34281921181618
Noncurrent Liabilities
Long-term debt and lease obligation4011000
Finance lease, liability0
Capital lease obligations011000
Operating lease, liability4
Liabilities, other than long-term debt8654655
Deferred revenue and credits000  
Pension and other postretirement defined benefit plans, liabilities3
Deferred rent credit 0
Asset retirement obligations0000000
Deferred tax liabilities, net  0222
Liability, pension and other postretirement and postemployment benefits855443
Other undisclosed noncurrent liabilities 101   
Total noncurrent liabilities:13766655
Total liabilities:47352528242223
Stockholders' equity
Stockholders' equity attributable to parent1601324338393739
Common stock0000000
Additional paid in capital304290205198187178170
Accumulated other comprehensive income (loss)(3)(1)(1)(1)(2)(1)0
Accumulated deficit(142)(156)(161)(159)(147)(140)(132)
Total stockholders' equity:1601324338393739
TOTAL LIABILITIES AND EQUITY:2071676865635962

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1501249182777572
Revenue, net9182777572
Cost of revenue
(Cost of Goods and Services Sold)
(38)(32)(26)(24)(24)(26)(22)
Gross profit:112926458534950
Operating expenses(100)(85)(68)(71)(58)(58)(52)
Other undisclosed operating income     13
Operating income (loss):127(4)(13)(5)(8)1
Nonoperating income (expense)1010(0)(1)0
Investment income, nonoperating1111100
Foreign currency transaction gain (loss), before tax(1)(1)1(0)(1)(1)0
Other nonoperating income (expense)000(0)000
Interest and debt expense(0) (0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  00000
Income (loss) from continuing operations before equity method investments, income taxes:137(2)(12)(6)(9)1
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:137(2)(12)(6)(9)1
Income tax expense (benefit)1(2)00(1)0(1)
Net income (loss) available to common stockholders, diluted:145(2)(12)(7)(8)0

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):145(2)(12)(7)(8)0
Other comprehensive income (loss)(2)(0)(0)1(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:125(2)(12)(7)(10)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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