Company: STAA
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000950170-25-024813
Chunk: 201

Company: STAAR SURGICAL CO
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 201
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 14,709

    Total current assets

    367,940

    365,269

    Investments available for sale (amortized cost basis of $11,590 at    December 29, 2023)

    —

    11,703

    Property, plant and equipment, net

    84,889

    66,835

    Finance lease right-of-use assets, net

    37

    183

    Operating lease right-of-use assets, net

    36,850

    34,387

    Goodwill

    1,786

    1,786

    Deferred income taxes

    788

    5,190

    Other assets

    17,234

    3,339

    Total assets
     
    $
    509,524

    $
    488,692

    LIABILITIES AND STOCKHOLDERS’ EQUITY

    Current liabilities:

    Accounts payable
     
    $
    16,704

    $
    13,557

    Obligations under finance leases

    42

    165

    Obligations under operating leases

    3,894

    4,202

    Allowance for sales returns

    6,579

    6,174

    Other current liabilities

    43,087

    40,938

    Total current liabilities

    70,306

    65,036

    Obligations under finance leases

    —

    42

    Obligations under operating leases

    34,807

    31,425

    Deferred income taxes

    297

    1,077

    Asset retirement obligations

    42

    103

    Pension liability

    6,737

    5,055

    Total liabilities

    112,189

    102,738

    Commitments and contingencies (Note 12)

    Stockholders’ equity:

    Common stock, $0.01 par value; 60,000 shares authorized: 49,294 and    48,839 shares issued and outstanding at December 27, 2024 and    December 29, 2023, respectively

    493

    488

    Additional paid-in capital

    471,449

    436,