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Surmodics Inc.

30.76
-2.10 (-6.39%)
At close: Mar 03, 2025, 3:59 PM

Surmodics Balance Sheet Statement

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 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 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 1.8M 8.23M 2.95M 1.84M 1.43M 1.18M 1.1M 1.48M 1.17M 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 1.04M 872K 10.96M 10.52M 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
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 5.2M 11.04M 4.31M 3.42M 4.72M 5.5M 3.88M 3.55M 6.75M 6.31M 3.9M 1.67M 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 32.2M 32.38M 3.84M 3.19M 3.34M 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

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