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 -