SRDX Stock Annual Balance Sheet. Download in Excel

	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24
Accounts payable	781000.0	2 M	2 M	3 M	2 M	2 M	2 M	3 M	3 M	3 M
Accounts receivable	7 M	7 M	7 M	9 M	9 M	8 M	9 M	10 M	11 M	13 M
Accrued expenses	4 M	9 M	8 M	14 M	11 M	7 M	7 M	9 M	9 M	8 M
Accumulated depreciation & depletion	-25 M	-27 M	-30 M	-34 M	-38 M	-43 M	-48 M	-51 M	-56 M	-62 M
Additional paid in capital	3 M	7 M	5 M	8 M	11 M	15 M	22 M	29 M	37 M	45 M
Cash and equivalents	56 M	25 M	17 M	24 M	30 M	31 M	31 M	19 M	41 M	36 M
CashCashEquivalentsAndShortTermInvestments	56 M	47 M	48 M	65 M	55 M	61 M	39 M	19 M	45 M	40 M
CashEquivalents			17 M	24 M	30 M
Common par	647000.0	660000.0	655000.0	670000.0	675000.0	684000.0	695000.0	701000.0	708000.0	716000.0
Common stock equity	92 M	107 M	112 M	109 M	123 M	131 M	140 M	108 M	120 M	119 M
CommonStock	647000.0	660000.0	655000.0	670000.0	675000.0	684000.0	695000.0	701000.0	708000.0	716000.0
Cost in excess	8 M	27 M	27 M	27 M	26 M	27 M	46 M	41 M	43 M	45 M
CurrentAccruedExpenses	3 M	8 M	6 M	12 M	9 M	6 M	5 M	6 M	6 M	4 M
CurrentCapitalLeaseObligation	73000.0	135000.0	114000.0	443000.0	493000.0	436000.0	518000.0	963000.0	872000.0	1 M
CurrentDeferredAssets	546000.0
CurrentDeferredRevenue	48000.0	180000.0	62000.0	10 M	6 M	5 M	5 M	4 M	4 M	2 M
CurrentDeferredTaxesAssets	546000.0	5 M	4 M		2 M	2 M	2 M	2 M	1 M	366000.0
CurrentDeferredTaxesLiabilities						7 M	3 M	-2 M	-2 M	-2 M
Deferred revenues	48000.0	180000.0	62000.0	10 M	6 M	5 M	5 M	4 M	4 M	2 M
Finished goods	2 M	1 M	1 M	1 M	2 M	1 M	1 M	4 M	4 M	4 M
Float term debt									29 M	30 M
GoodwillAndOtherIntangibleAssets	11 M	49 M	48 M	45 M	40 M	40 M	83 M	69 M	69 M	68 M
Gross fixed assets (Plant Property & Equipment)	38 M	47 M	53 M	64 M	68 M	73 M	78 M	78 M	82 M	87 M
IncomeTaxPayable										1 M
Intangibles	3 M	23 M	21 M	18 M	14 M	13 M	37 M	28 M	26 M	24 M
Inventories	3 M	4 M	4 M	4 M	5 M	6 M	7 M	12 M	15 M	15 M
InventoriesAdjustmentsAllowances								-1 M	-2 M	-3 M
Invested capital	92 M	107 M	112 M	109 M	123 M	131 M	140 M	108 M	179 M	178 M
LineOfCredit								10 M
LongTermCapitalLeaseObligation						4 M	3 M	4 M	3 M	4 M
LongTermDebtAndCapitalLeaseObligation									29 M	30 M
Net fixed assets (net PP&E)	13 M	20 M	23 M	30 M	30 M	30 M	30 M	27 M	26 M	25 M
NetOtherUnrealizedGainLoss		65000.0	15000.0	51000.0		-19000.0	-1000.0
Non-current deferred income taxes							3 M	2 M	2 M	2 M
NonCurrentDeferredAssets	7 M	5 M	4 M	6 M	6 M	7 M	6 M
NonCurrentDeferredLiabilities	217000.0	188000.0	181000.0	11 M	12 M	11 M	13 M	7 M	4 M	2 M
NonCurrentDeferredRevenue	217000.0	188000.0	181000.0	11 M	12 M	11 M	10 M	5 M	2 M
NonCurrentDeferredTaxesAssets	7 M	5 M	4 M	6 M	6 M	7 M	6 M	-18 M	22 M	-27 M
Other current assets	1 M	2 M	1 M	2 M	2 M	3 M	3 M	3 M	3 M	3 M
Other equity adjustments	5000.0	1 M	3 M	3 M	396000.0
Other fixed assets						30 M	30 M	27 M	26 M	25 M
Other non-current assets	479000.0	628000.0	897000.0	1 M	2 M	4 M	4 M	5 M	4 M	4 M
Other non-current liabilities	2 M	16 M	15 M	9 M	6 M	8 M	12 M	11 M	8 M	8 M
Other receivable				81 M	100 M	95 M	105 M	100 M	133 M	126 M
OtherCurrentBorrowings							10 M	10 M
OtherCurrentLiabilities	305000.0	925000.0	2 M	11 M	3 M	7 M	8 M	9 M	10 M	11 M
OtherInventories						6 M	7 M	12 M	15 M	15 M
OtherPayable	79000.0	881000.0		1 M		272000.0	23000.0
Payables	860000.0	2 M	2 M	3 M	2 M	2 M	2 M	3 M	3 M	4 M
Preferred securities of subsidiary trust				450000.0	450000.0
PreferredStock				450000.0	450000.0
Prepaid expenses	1 M	472000.0	1 M	2 M	4 M	3 M	6 M	7 M	7 M	3 M
Raw materials	1 M	2 M	2 M	2 M	2 M	4 M	4 M	6 M	8 M	9 M
RecievablesAdjustmentsAllowances				-147000.0	-200000.0	-130000.0	-119000.0	-81000.0	-80000.0	-144000.0
Retained earnings	88 M	98 M	102 M	98 M	111 M	115 M	118 M	79 M	82 M	74 M
SecuritySoldNotYetRepurchased			5 M
Short term debt							10 M	10 M
TaxesReceivable		697000.0	599000.0	1 M	558000.0	2 M	2 M	2 M	491000.0
Total assets	99 M	133 M	137 M	164 M	160 M	169 M	195 M	158 M	186 M	179 M
Total current assets	68 M	59 M	61 M	82 M	81 M	87 M	70 M	58 M	87 M	81 M
Total current liabilities	5 M	10 M	10 M	35 M	20 M	19 M	30 M	32 M	24 M	21 M
Total equity	92 M	107 M	112 M	109 M	123 M	131 M	140 M	108 M	120 M	119 M
Total liabilities	7 M	26 M	25 M	56 M	37 M	38 M	55 M	50 M	66 M	60 M
Total non-current assets	31 M	74 M	76 M	83 M	78 M	82 M	124 M	101 M	99 M	97 M
Total non-current liabilities	2 M	16 M	15 M	20 M	17 M	19 M	25 M	18 M	42 M	39 M
TotalEquityGrossMinority	92 M	107 M	112 M	109 M	123 M	131 M	140 M	108 M	120 M	119 M
TotalEquityGrossMinorityInterest	92 M	107 M	112 M	109 M	123 M	131 M	140 M	108 M	120 M	119 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	99 M	133 M	137 M	164 M	160 M	169 M	195 M	158 M	186 M	179 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	16 M	15 M	20 M	17 M	19 M	25 M	18 M	42 M	39 M
TotalTaxPayable										1 M
Work in progress	213000.0	492000.0	659000.0	780000.0	892000.0	817000.0	1 M	2 M	3 M	2 M
Working capital	63 M	48 M	51 M	46 M	61 M	68 M	40 M	26 M	63 M	61 M
debtc							10 M	10 M
ltinv							2 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University