STAAR SURGICAL CO
For the period ended Dec 29, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
STAA$24.55-2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
December 29, 2023 and December 30, 2022
(In thousands, except par value amounts)
| 2023 | 2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $183,038 | $86,480 |
| Investments available for sale | 37,688 | 125,159 |
| Accounts receivable trade, net | 94,704 | 62,447 |
| Inventories, net | 35,130 | 24,161 |
| Prepayments, deposits and other current assets | 14,709 | 13,476 |
| Total current assets | 365,269 | 311,723 |
| Investments available for sale | 11,703 | 13,902 |
| Property, plant and equipment, net | 66,835 | 50,921 |
| Finance lease right-of-use assets, net | 183 | 342 |
| Operating lease right-of-use assets, net | 34,387 | 30,270 |
| Intangible assets, net | — | 173 |
| Goodwill | 1,786 | 1,786 |
| Deferred income taxes | 5,190 | 8,744 |
| Other assets | 3,339 | 957 |
| Total assets | $488,692 | $418,818 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $13,557 | $11,576 |
| Obligations under finance leases | 165 | 169 |
| Obligations under operating leases | 4,202 | 3,524 |
| Allowance for sales returns | 6,174 | 5,706 |
| Other current liabilities | 40,938 | 30,741 |
| Total current liabilities | 65,036 | 51,716 |
| Obligations under finance leases | 42 | 210 |
| Obligations under operating leases | 31,425 | 27,136 |
| Deferred income taxes | 1,077 | 1,489 |
| Asset retirement obligations | 103 | 220 |
| Pension liability | 5,055 | 1,935 |
| Total liabilities | 102,738 | 82,706 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 60,000 shares authorized: 48,839 and 48,212 shares issued and outstanding at December 29, 2023 and December 30, 2022, respectively | 488 | 482 |
| Additional paid-in capital | 436,947 | 404,189 |
| Accumulated other comprehensive income (loss) | (4,113) | 156 |
| Accumulated deficit | (47,368) | (68,715) |
| Total stockholders’ equity | 385,954 | 336,112 |
| Total liabilities and stockholders’ equity | $488,692 | $418,818 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.