Surmodics Inc. (SRDX)

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29.45

-0.66 (-2.19%)

At close: Apr 04, 2025, 3:30 PM

Surmodics Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998
Cash & Equivalents	36.12M	41.42M	19M	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	2M	1.3M
Short-Term Investments	4M	3.93M	n/a	7.72M	30.31M	24.93M	41.35M	31.8M	21.95M	n/a	3.04M	10.21M	14.12M	15.23M	9.11M	8.93M	9.25M	12.5M	55.06M	20.52M	16.51M	2.64M	3.94M	5.8M	15.85M	3.9M	n/a
Long-Term Investments	n/a	-2M	n/a	2M	n/a	479K	479K	479K	479K	479K	16.82M	32.4M	28.43M	29.75M	36.29M	27.3M	47.35M	43.92M	47.76M	48.87M	44.09M	39.16M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.06M	3.86M	4.77M	3.72M	4.27M	1.65M	967K	418K	149K	1.5M	1.98M	3.17M	2.83M	12.57M	5.24M	13.26M	9.3M	19.79M	64.74M	67.79M	64.47M	46.11M	36.8M	32.93M	22.5M	18.6M	16.5M
Receivables	23.16M	23.9M	24.2M	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	1.4M	1.1M
Inventory	15.17M	14.84M	11.82M	6.76M	5.97M	4.5M	4.02M	3.52M	3.58M	2.98M	2.82M	3.33M	3.52M	4.15M	3.05M	3.33M	2.65M	2.5M	952K	1.09M	1.04M	863K	746K	724K	500K	500K	400K
Other Current Assets	2.86M	5.25M	n/a	n/a	4.34M	558K	1.5M	599K	697K	546K	410K	552K	1.1M	6.31M	247K	353K	4.64M	1.12M	435K	353K	379K	345K	417K	297K	1.82M	300K	3.8M
Total Current Assets	81.3M	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	47.9M	76.1M	41.6M	29.57M	17.76M	20.88M	19.98M	21.09M	8.1M	6.6M
Property-Plant & Equipment	27.98M	26.03M	27.15M	30.09M	30.1M	29.75M	30.14M	22.94M	19.6M	12.97M	13.13M	12.85M	13.61M	47.93M	65.39M	66.92M	41.9M	19.74M	11.69M	14.83M	15.74M	33.94M	18.84M	7.67M	7.17M	5.3M	1.2M
Goodwill & Intangibles	68.21M	69.15M	68.86M	82.66M	40.47M	40.4M	44.72M	47.84M	49.08M	10.77M	10.96M	11.7M	12.44M	18.64M	23.27M	38.53M	34.87M	34.09M	-47.76M	-49.23M	-44.47M	-39.51M	n/a	n/a	n/a	n/a	n/a
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	132.8M	148.55M	144.52M	123.44M	81.31M	82.62M	80.21M	80.05M	56.37M	40.6M	29.66M	23.9M	17.7M
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	157.4M	124.22M	109.78M	97.81M	77.25M	60.58M	50.75M	32M	24.3M
Account Payables	n/a	2.99M	3.14M	1.78M	1.51M	2.08M	2.55M	2.4M	1.62M	781K	1.03M	954K	1.66M	n/a	3.34M	3.47M	3.47M	2.54M	963K	1.16M	683K	1.12M	877K	553K	379K	700K	300K
Deferred Revenue	1.62M	4.38M	4.16M	4.65M	5.2M	5.55M	9.65M	62K	180K	48K	52K	43K	47K	37K	562K	905K	4.33M	5.59M	2.24M	414K	528K	1.04M	281K	303K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.64M	5.57M	4.89M	4.39M	5.11M	7.99M	17.31M	3.52M	2.92M	1.1M	926K	2.71M	2.88M	5.14M	3.38M	862K	303K	1.31M	1M	n/a	n/a	n/a	n/a	n/a	2.02M	1.5M	1.2M
Total Current Liabilities	20.54M	23.95M	32.08M	29.82M	18.89M	20.21M	35.13M	9.8M	10.13M	4.7M	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	2.4M	2.2M	1.5M
Long-Term Debt	29.55M	29.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	252K	1M	2M	2M	n/a	2.2M	2.35M	50K	100K	100K
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	36.7M	20.56M	3.21M	3.52M	3.49M	1.67M	2.2M	2.35M	50K	100K	100K
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	12.2M	8.64M	15.28M	11.69M	7.25M	4.88M	2.45M	2.3M	1.6M
Total Debt	33.24M	29.41M	13.84M	10M	436K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	716K	708K	701K	695K	684K	675K	670K	655K	660K	647K	680K	695K	733K	877K	871K	874K	901K	909K	942K	927K	877K	872K	864K	838K	828K	400K	n/a
Retained Earnings	n/a	87.25M	88.79M	116.06M	111.83M	110.7M	97.61M	102.07M	98.15M	88.16M	93.88M	91.04M	74.63M	70.12M	82.9M	103.99M	66.44M	51.62M	48.27M	27.91M	36.35M	28.92M	14.98M	7.19M	2.08M	-2.2M	-6.5M
Comprehensive Income	n/a	-4.76M	-9.87M	1.73M	3.17M	396K	2.72M	3.42M	1.27M	5K	1.53M	58K	40K	-153K	886K	1.5M	-107K	1.72M	-293K	-2.98M	-576K	-129K	213K	-101K	-342K	-600K	-3.4M
Shareholders Equity	118.9M	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	145.2M	115.58M	94.5M	86.11M	70M	55.7M	48.3M	29.7M	22.7M
Total Investments	4M	3.93M	n/a	9.72M	30.31M	25.41M	41.83M	32.28M	22.43M	479K	21.84M	45.77M	42.55M	44.98M	45.4M	36.23M	56.6M	56.41M	102.82M	69.4M	60.59M	41.8M	3.94M	5.8M	15.85M	3.9M	n/a