SRDX Stock Annual Balance Sheet. Download in Excel

	Sep-14	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23
Accounts payable	1 M	781000.0	2 M	2 M	3 M	2 M	2 M	2 M	3 M	3 M
Accounts receivable	5 M	7 M	7 M	7 M	9 M	9 M	8 M	9 M	10 M	11 M
Accrued expenses	4 M	4 M	9 M	8 M	14 M	11 M	7 M	7 M	9 M	9 M
Accumulated depreciation & depletion	-24 M	-25 M	-27 M	-30 M	-34 M	-38 M	-43 M	-48 M	-51 M	-56 M
Additional paid in capital	3 M	3 M	7 M	5 M	8 M	11 M	15 M	22 M	29 M	37 M
Cash and equivalents	44 M	56 M	25 M	17 M	24 M	30 M	31 M	31 M	19 M	41 M
CashCashEquivalentsAndShortTermInvestments	47 M	56 M	47 M	48 M	65 M	55 M	61 M	39 M	19 M	45 M
CashEquivalents				17 M	24 M	30 M
Common par	680000.0	647000.0	660000.0	655000.0	670000.0	675000.0	684000.0	695000.0	701000.0	708000.0
Common stock equity	99 M	92 M	107 M	112 M	109 M	123 M	131 M	140 M	108 M	120 M
CommonStock	680000.0	647000.0	660000.0	655000.0	670000.0	675000.0	684000.0	695000.0	701000.0	708000.0
Cost in excess	8 M	8 M	27 M	27 M	27 M	26 M	27 M	46 M	41 M	43 M
CurrentAccruedExpenses	3 M	3 M	8 M	6 M	12 M	9 M	6 M	5 M	6 M	6 M
CurrentCapitalLeaseObligation	64000.0	73000.0	135000.0	114000.0	443000.0	493000.0	436000.0	518000.0	963000.0	872000.0
CurrentDeferredAssets	394000.0	546000.0
CurrentDeferredRevenue	52000.0	48000.0	180000.0	62000.0	10 M	6 M	5 M	5 M	4 M	4 M
CurrentDeferredTaxesAssets	394000.0	546000.0	5 M	4 M		2 M	2 M	2 M	2 M	1 M
CurrentDeferredTaxesLiabilities							7 M	3 M	-2 M	-2 M
Deferred revenues	52000.0	48000.0	180000.0	62000.0	10 M	6 M	5 M	5 M	4 M	4 M
Finished goods	2 M	2 M	1 M	1 M	1 M	2 M	1 M	1 M	4 M	4 M
Float term debt										29 M
GoodwillAndOtherIntangibleAssets	11 M	11 M	49 M	48 M	45 M	40 M	40 M	83 M	69 M	69 M
Gross fixed assets (Plant Property & Equipment)	38 M	38 M	47 M	53 M	64 M	68 M	73 M	78 M	78 M	82 M
Intangibles	3 M	3 M	23 M	21 M	18 M	14 M	13 M	37 M	28 M	26 M
Inventories	3 M	3 M	4 M	4 M	4 M	5 M	6 M	7 M	12 M	15 M
InventoriesAdjustmentsAllowances									-1 M	-2 M
Invested capital	99 M	92 M	107 M	112 M	109 M	123 M	131 M	140 M	108 M	179 M
LineOfCredit									10 M
LongTermCapitalLeaseObligation							4 M	3 M	4 M	5 M
LongTermDebtAndCapitalLeaseObligation										29 M
Net fixed assets (net PP&E)	13 M	13 M	20 M	23 M	30 M	30 M	30 M	30 M	27 M	26 M
NetOtherUnrealizedGainLoss	101000.0		65000.0	15000.0	51000.0		-19000.0	-1000.0
Non-current deferred income taxes								3 M	2 M	2 M
NonCurrentDeferredAssets	7 M	7 M	5 M	4 M	6 M	6 M	7 M	6 M
NonCurrentDeferredLiabilities	226000.0	217000.0	188000.0	181000.0	11 M	12 M	11 M	13 M	7 M	4 M
NonCurrentDeferredRevenue	226000.0	217000.0	188000.0	181000.0	11 M	12 M	11 M	10 M	5 M	2 M
NonCurrentDeferredTaxesAssets	7 M	7 M	5 M	4 M	6 M	6 M	7 M	6 M	-18 M	22 M
Other current assets	16000.0	1 M	2 M	1 M	2 M	2 M	3 M	3 M	3 M	3 M
Other equity adjustments	2 M	5000.0	1 M	3 M	3 M	396000.0
Other fixed assets							30 M	30 M	27 M	26 M
Other non-current assets	2 M	479000.0	628000.0	897000.0	1 M	2 M	4 M	4 M	5 M	4 M
Other non-current liabilities	2 M	2 M	16 M	15 M	9 M	6 M	8 M	12 M	11 M	8 M
Other receivable					81 M	100 M	95 M	105 M	100 M	133 M
OtherCurrentBorrowings								10 M	10 M
OtherCurrentLiabilities	45000.0	305000.0	925000.0	2 M	11 M	3 M	7 M	8 M	9 M	10 M
OtherInventories							6 M	7 M	12 M	15 M
OtherPayable		79000.0	881000.0		1 M		272000.0	23000.0
Payables	1 M	860000.0	2 M	2 M	3 M	2 M	2 M	2 M	3 M	3 M
Preferred securities of subsidiary trust					450000.0	450000.0
PreferredStock					450000.0	450000.0
Prepaid expenses	751000.0	1 M	472000.0	1 M	2 M	4 M	3 M	6 M	7 M	7 M
Raw materials	1 M	1 M	2 M	2 M	2 M	2 M	4 M	4 M	6 M	8 M
RecievablesAdjustmentsAllowances					-147000.0	-200000.0	-130000.0	-119000.0	-81000.0	-80000.0
Retained earnings	94 M	88 M	98 M	102 M	98 M	111 M	115 M	118 M	79 M	82 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	105 M	99 M	133 M	137 M	164 M	160 M	169 M	195 M	158 M	186 M
Total current assets	55 M	68 M	59 M	61 M	82 M	81 M	87 M	70 M	58 M	87 M
Total current liabilities	4 M	5 M	10 M	10 M	35 M	20 M	19 M	30 M	32 M	24 M
Total equity	99 M	92 M	107 M	112 M	109 M	123 M	131 M	140 M	108 M	120 M
Total liabilities	6 M	7 M	26 M	25 M	56 M	37 M	38 M	55 M	50 M	66 M
Total non-current assets	50 M	31 M	74 M	76 M	83 M	78 M	82 M	124 M	101 M	99 M
Total non-current liabilities	2 M	2 M	16 M	15 M	20 M	17 M	19 M	25 M	18 M	42 M
TotalEquityGrossMinority	99 M	92 M	107 M	112 M	109 M	123 M	131 M	140 M	108 M	120 M
TotalEquityGrossMinorityInterest	99 M	92 M	107 M	112 M	109 M	123 M	131 M	140 M	108 M	120 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	105 M	99 M	133 M	137 M	164 M	160 M	169 M	195 M	158 M	186 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	2 M	16 M	15 M	20 M	17 M	19 M	25 M	18 M	42 M
Work in progress		213000.0	492000.0	659000.0	780000.0	892000.0	817000.0	1 M	2 M	3 M
Working capital	51 M	63 M	48 M	51 M	46 M	61 M	68 M	40 M	26 M	63 M
debtc								10 M	10 M
ltinv	17 M							2 M

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