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Surmodics, Inc. SRDX
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 38.72
1.65 %
$ 552 M
Market Cap
-47.22
P/E
BALANCE SHEET
179 M ASSETS
-3.86%
Growth Rates
1Year -3.86%
3Years -2.82%
5Years 2.24%
7Years 3.90%
10Years 5.46%
59.7 M LIABILITIES
-9.36%
Growth Rates
1Year -9.36%
3Years 3.06%
5Years 9.82%
7Years 13.21%
10Years 25.54%
119 M EQUITY
-0.84%
Growth Rates
1Year -0.84%
3Years -5.32%
5Years -0.60%
7Years 0.91%
10Years 1.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Surmodics, Inc.
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Current Assets 81.3 M
Cash & Short-Term Investments 40.1 M
Receivables 23.2 M
Other Current Assets 18 M
Non-Current Assets 97.3 M
Long-Term Investments 0
PP&E 25 M
Other Non-Current Assets 72.3 M
Current Liabilities 20.5 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 20.5 M
Non-Current Liabilities 39.1 M
Long-Term Debt 29.6 M
Other Non-Current Liabilities 9.57 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998
ASSETS
Cash & Cash Equivalents 36.1 41.4 19.0 31.2 30.8 30.4 23.3 16.5 25.0 55.6 43.5 15.5 15.5 23.2 11.4 11.6 15.4 13.8 3.8 3.9 2.7 4.0 9.2 9.0 1.5 2.0 1.3
Short Term Investments 4.0 3.9 0 7.7 30.3 24.9 41.4 31.8 22.0 0 3.0 10.2 14.1 15.2 9.1 8.9 9.3 12.5 55.1 20.5 16.5 2.6 3.9 5.8 15.8 3.9 0
Receivables 23.2 23.9 24.2 22.9 16.2 17.8 8.9 7.8 7.6 7.5 4.8 5.3 5.1 7.7 9.0 11.3 14.6 16.1 14.5 14.6 8.1 9.1 5.5 3.2 1.4 1.4 1.1
Inventory 15.2 14.8 11.8 6.8 6.0 4.5 4.0 3.5 3.6 3.0 2.8 3.3 3.5 4.2 3.0 3.3 2.7 2.5 1.0 1.1 1.0 0.9 0.7 0.7 0.5 0.5 0.4
Other Current Assets 2.9 7.9 2.6 1.7 5.8 4.4 4.0 1.8 1.2 1.7 1.2 1.4 1.7 8.6 4.9 1.8 8.2 3.0 1.8 1.4 1.2 1.1 1.5 1.2 1.8 0.3 3.8
Total Current Assets 81.3 86.7 57.6 70.3 86.6 81.4 81.5 60.9 58.6 67.8 55.3 35.8 40.8 53.8 37.5 37.0 46.5 47.9 76.1 41.6 29.6 17.8 20.9 20.0 21.1 8.1 6.6
PP&E 25.0 26.0 27.1 30.1 30.1 29.7 30.1 22.9 19.6 13.0 13.1 12.8 13.6 47.9 65.4 66.9 41.9 19.7 11.7 14.8 15.7 33.9 18.8 7.7 7.2 5.3 1.2
Intangible Assets 23.6 26.2 28.1 37.1 13.3 14.2 17.7 20.6 22.5 2.8 2.9 3.7 4.4 10.6 15.3 17.5 16.9 18.4 0 0 0 0 0 0 0 0 0
Goodwill 44.6 42.9 40.7 45.6 27.2 26.2 27.0 27.3 26.6 8.0 8.0 8.0 8.0 8.0 8.0 21.1 18.0 15.7 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (2.0) 0 2.0 0 0.5 0.5 0.5 0.5 0.5 16.8 32.4 28.4 29.8 36.3 27.3 47.4 43.9 47.8 48.9 44.1 39.2 0 0 0 0 0
Other Long Term Assets 4.1 3.9 4.8 3.7 4.3 1.6 1.0 0.4 0.1 1.5 2.0 3.2 2.8 12.6 5.2 13.3 9.3 19.8 64.7 67.8 64.5 46.1 36.8 32.9 22.5 18.6 16.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 178.6 185.7 158.4 194.6 168.8 159.9 164.1 136.6 132.9 100.2 104.9 101.9 103.9 162.7 170.3 185.6 191.0 171.3 157.4 124.2 109.8 97.8 77.2 60.6 50.7 32.0 24.3
LIABILITIES
Accounts Payable 0 3.0 3.1 1.8 1.5 2.1 2.5 2.4 1.6 0.8 1.0 1.0 1.7 0 3.3 3.5 3.5 2.5 1.0 1.2 0.7 1.1 0.9 0.6 0.4 0.7 0.3
Short Term Debt 0 0.9 11.0 10.5 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 18.9 15.7 13.8 12.9 11.7 12.6 22.9 7.3 8.3 3.9 3.0 5.0 5.2 11.0 4.3 3.4 4.7 5.5 3.9 3.5 6.8 6.3 3.9 1.7 2.0 1.5 1.2
Total Current Liabilities 20.5 24.0 32.1 29.8 18.9 20.2 35.1 9.8 10.1 4.7 4.1 6.0 6.7 11.0 7.6 7.1 12.5 19.9 9.0 5.1 11.8 10.0 5.1 2.5 2.4 2.2 1.5
Long Term Debt 29.6 32.4 3.8 3.2 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 2.0 2.0 2.7 2.9 2.3 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 K 0 0 0 0 0
Other Liabilities 9.6 5.1 6.9 8.5 4.7 5.5 9.1 15.2 15.7 1.9 1.8 2.0 2.2 2.7 4.7 4.6 3.5 0.3 1.0 2.0 2.0 0 2.2 2.4 50 K 100 K 100 K
Total Liabilities 59.7 65.8 50.0 54.5 37.7 37.3 55.5 25.0 26.1 6.8 6.1 8.1 9.2 17.3 15.9 13.2 49.2 40.4 12.2 8.6 15.3 11.7 7.3 4.9 2.4 2.3 1.6
EQUITY
Common Stock 0 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.4 0
Retained Earnings 0 87.3 88.8 116.1 111.8 110.7 97.6 102.1 98.1 88.2 93.9 91.0 74.6 70.1 82.9 104.0 66.4 51.6 48.3 27.9 36.4 28.9 15.0 7.2 2.1 (2.2) (6.5)
Other Accumulative Comprehensive Income/Loss 0 (4.8) (9.9) 1.7 3.2 0.4 2.7 3.4 1.3 5 K 1.5 58 K 40 K (0.2) 0.9 1.5 (0.1) 1.7 (0.3) (3.0) (0.6) (0.1) 0.2 (0.1) (0.3) (0.6) (3.4)
Total Equity 118.9 119.9 108.4 140.1 131.1 122.5 108.6 111.6 106.8 93.4 98.8 93.8 94.7 145.3 154.4 172.4 141.8 130.9 145.2 115.6 94.5 86.1 70.0 55.7 48.3 29.7 22.7
Total Liabilities and Equity 178.6 185.7 158.4 194.6 168.8 159.9 164.1 136.6 132.9 100.2 104.9 101.9 103.9 162.7 170.3 185.6 191.0 171.3 157.4 124.2 109.8 97.8 77.2 60.6 50.7 32.0 24.3
SHARES OUTSTANDING
Common Shares Outstanding 14.2 14.0 13.9 13.8 13.6 13.4 13.1 13.2 13.0 13.0 13.6 14.5 17.3 17.4 17.4 17.4 18.0 18.0 18.5 18.1 17.5 17.4 17.0 16.7 31.4 29.4 12.4