Surmodics Inc.
(SRDX)
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At close: undefined
40.03
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 36.12M | 41.42M | 19.00M | 31.15M | 30.79M | 30.36M | 23.32M | 16.53M | 24.99M | 55.59M | 43.51M | 15.49M | 15.54M | 23.22M | 11.39M | 11.64M | 15.38M | 13.81M | 3.75M | 3.92M | 2.71M | 4.01M | 9.21M | 9.04M | 1.51M | 2.00M | 1.30M |
Short-Term Investments | 4.00M | 3.93M | - | 7.72M | 30.31M | 24.93M | 41.35M | 31.80M | 21.95M | - | 3.04M | 10.21M | 14.12M | 15.23M | 9.11M | 8.93M | 9.25M | 12.50M | 55.06M | 20.52M | 16.51M | 2.64M | 3.94M | 5.80M | 15.85M | 3.90M | - |
Long-Term Investments | - | -2.00M | - | 2.00M | - | 479.00K | 479.00K | 479.00K | 479.00K | 479.00K | 16.82M | 32.40M | 28.43M | 29.75M | 36.29M | 27.30M | 47.35M | 43.92M | 47.76M | 48.87M | 44.09M | 39.16M | - | - | - | - | - |
Other Long-Term Assets | 1.06M | 3.86M | 4.77M | 3.72M | 4.27M | 1.65M | 967.00K | 418.00K | 149.00K | 1.50M | 1.98M | 3.17M | 2.83M | 12.57M | 5.24M | 13.26M | 9.30M | 19.79M | 64.74M | 67.79M | 64.47M | 46.11M | 36.80M | 32.93M | 22.50M | 18.60M | 16.50M |
Receivables | 23.16M | 23.90M | 24.20M | 22.91M | 16.17M | 17.76M | 8.88M | 7.81M | 7.57M | 7.48M | 4.75M | 5.33M | 5.07M | 7.69M | 8.99M | 11.32M | 14.59M | 16.14M | 14.49M | 14.64M | 8.13M | 9.14M | 5.51M | 3.25M | 1.41M | 1.40M | 1.10M |
Inventory | 15.17M | 14.84M | 11.82M | 6.76M | 5.97M | 4.50M | 4.02M | 3.52M | 3.58M | 2.98M | 2.82M | 3.33M | 3.52M | 4.15M | 3.05M | 3.33M | 2.65M | 2.50M | 952.00K | 1.09M | 1.04M | 863.00K | 746.00K | 724.00K | 500.00K | 500.00K | 400.00K |
Other Current Assets | 2.86M | 7.85M | 2.57M | 1.71M | 5.76M | 4.42M | 3.96M | 1.82M | 1.17M | 1.74M | 1.16M | 1.41M | 1.71M | 8.58M | 4.95M | 1.80M | 8.23M | 2.95M | 1.84M | 1.43M | 1.18M | 1.10M | 1.48M | 1.17M | 1.82M | 300.00K | 3.80M |
Total Current Assets | 81.30M | 86.69M | 57.59M | 70.25M | 86.61M | 81.42M | 81.53M | 60.88M | 58.56M | 67.79M | 55.28M | 35.78M | 40.75M | 53.76M | 37.48M | 37.01M | 46.51M | 47.90M | 76.10M | 41.60M | 29.57M | 17.76M | 20.88M | 19.98M | 21.09M | 8.10M | 6.60M |
Property-Plant & Equipment | 27.98M | 26.03M | 27.15M | 30.09M | 30.10M | 29.75M | 30.14M | 22.94M | 19.60M | 12.97M | 13.13M | 12.85M | 13.61M | 47.93M | 65.39M | 66.92M | 41.90M | 19.74M | 11.69M | 14.83M | 15.74M | 33.94M | 18.84M | 7.67M | 7.17M | 5.30M | 1.20M |
Goodwill & Intangibles | 68.21M | 69.15M | 68.86M | 82.66M | 40.47M | 40.40M | 44.72M | 47.84M | 49.08M | 10.77M | 10.96M | 11.70M | 12.44M | 18.64M | 23.27M | 38.53M | 34.87M | 34.09M | -47.76M | -49.23M | -44.47M | -39.51M | - | - | - | - | - |
Total Long-Term Assets | 97.26M | 99.04M | 100.77M | 124.34M | 82.16M | 78.44M | 82.61M | 75.71M | 74.34M | 32.42M | 49.61M | 66.14M | 63.12M | 108.89M | 132.80M | 148.55M | 144.52M | 123.44M | 81.31M | 82.62M | 80.21M | 80.05M | 56.37M | 40.60M | 29.66M | 23.90M | 17.70M |
Total Assets | 178.56M | 185.73M | 158.36M | 194.59M | 168.76M | 159.87M | 164.13M | 136.59M | 132.89M | 100.21M | 104.89M | 101.92M | 103.87M | 162.65M | 170.28M | 185.56M | 191.03M | 171.33M | 157.40M | 124.22M | 109.78M | 97.81M | 77.25M | 60.58M | 50.75M | 32.00M | 24.30M |
Account Payables | - | 2.99M | 3.14M | 1.78M | 1.51M | 2.08M | 2.55M | 2.40M | 1.62M | 781.00K | 1.03M | 954.00K | 1.66M | - | 3.34M | 3.47M | 3.47M | 2.54M | 963.00K | 1.16M | 683.00K | 1.12M | 877.00K | 553.00K | 379.00K | 700.00K | 300.00K |
Deferred Revenue | 1.62M | 4.38M | 4.16M | 4.65M | 5.20M | 5.55M | 9.65M | 62.00K | 180.00K | 48.00K | 52.00K | 43.00K | 47.00K | 37.00K | 562.00K | 905.00K | 4.33M | 5.59M | 2.24M | 414.00K | 528.00K | 1.04M | 281.00K | 303.00K | - | - | - |
Short-Term Debt | 1.04M | 872.00K | 10.96M | 10.52M | 436.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 16.64M | 15.71M | 13.82M | 12.87M | 11.74M | 12.57M | 22.94M | 7.34M | 8.33M | 3.87M | 2.99M | 4.98M | 5.20M | 11.04M | 4.31M | 3.42M | 4.72M | 5.50M | 3.88M | 3.55M | 6.75M | 6.31M | 3.90M | 1.67M | 2.02M | 1.50M | 1.20M |
Total Current Liabilities | 20.54M | 23.95M | 32.08M | 29.82M | 18.89M | 20.21M | 35.13M | 9.80M | 10.13M | 4.70M | 4.07M | 5.98M | 6.74M | 11.04M | 7.65M | 7.08M | 12.53M | 19.85M | 8.99M | 5.12M | 11.79M | 10.03M | 5.06M | 2.53M | 2.40M | 2.20M | 1.50M |
Long-Term Debt | 32.20M | 32.38M | 3.84M | 3.19M | 3.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 5.13M | 5.09M | 6.93M | 8.46M | 4.68M | 5.51M | 9.14M | 15.23M | 15.74M | 1.92M | 1.84M | 1.97M | 2.25M | 2.68M | 4.67M | 4.58M | 3.45M | 252.00K | 1.00M | 2.00M | 2.00M | - | 2.20M | 2.35M | 50.00K | 100.00K | 100.00K |
Total Long-Term Liabilities | 39.12M | 41.87M | 17.89M | 24.69M | 18.82M | 17.14M | 20.39M | 15.23M | 15.93M | 2.14M | 2.07M | 2.13M | 2.43M | 6.28M | 8.27M | 6.11M | 36.70M | 20.56M | 3.21M | 3.52M | 3.49M | 1.67M | 2.20M | 2.35M | 50.00K | 100.00K | 100.00K |
Total Liabilities | 59.66M | 65.82M | 49.97M | 54.51M | 37.71M | 37.35M | 55.52M | 25.04M | 26.06M | 6.84M | 6.14M | 8.11M | 9.18M | 17.32M | 15.92M | 13.19M | 49.22M | 40.41M | 12.20M | 8.64M | 15.28M | 11.69M | 7.25M | 4.88M | 2.45M | 2.30M | 1.60M |
Total Debt | 33.24M | 29.41M | 13.84M | 10.00M | 436.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 716.00K | 708.00K | 701.00K | 695.00K | 684.00K | 675.00K | 670.00K | 655.00K | 660.00K | 647.00K | 680.00K | 695.00K | 733.00K | 877.00K | 871.00K | 874.00K | 901.00K | 909.00K | 942.00K | 927.00K | 877.00K | 872.00K | 864.00K | 838.00K | 828.00K | 400.00K | - |
Retained Earnings | - | 87.25M | 88.79M | 116.06M | 111.83M | 110.70M | 97.61M | 102.07M | 98.15M | 88.16M | 93.88M | 91.04M | 74.63M | 70.12M | 82.90M | 103.99M | 66.44M | 51.62M | 48.27M | 27.91M | 36.35M | 28.92M | 14.98M | 7.19M | 2.08M | -2.20M | -6.50M |
Comprehensive Income | - | -4.76M | -9.87M | 1.73M | 3.17M | 396.00K | 2.72M | 3.42M | 1.27M | 5.00K | 1.53M | 58.00K | 40.00K | -153.00K | 886.00K | 1.50M | -107.00K | 1.72M | -293.00K | -2.98M | -576.00K | -129.00K | 213.00K | -101.00K | -342.00K | -600.00K | -3.40M |
Shareholders Equity | 118.90M | 119.91M | 108.39M | 140.09M | 131.06M | 122.52M | 108.61M | 111.56M | 106.83M | 93.37M | 98.75M | 93.82M | 94.69M | 145.34M | 154.36M | 172.37M | 141.81M | 130.92M | 145.20M | 115.58M | 94.50M | 86.11M | 70.00M | 55.70M | 48.30M | 29.70M | 22.70M |
Total Investments | 4.00M | 3.93M | - | 9.72M | 30.31M | 25.41M | 41.83M | 32.28M | 22.43M | 479.00K | 21.84M | 45.77M | 42.55M | 44.98M | 45.40M | 36.23M | 56.60M | 56.41M | 102.82M | 69.40M | 60.59M | 41.80M | 3.94M | 5.80M | 15.85M | 3.90M | - |