Surmodics Inc.
SRDX 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
41.91
USD
-0.04
(-0.10%)
Optionable: Yes Market Cap: 597 M 90-day average vol: 208,923
Previous close: 41.95 Open: 41.93 Bid: 41.88 Ask: 67.05
52 week range
25.17 42.36
Last updated: Tuesday 18th June 2024
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SRDX Balance Sheet
Annual
| 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 | 14 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 | 31 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 | 12 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 |
| Number of employees | 447.0 | 447.0 | 447.0 | 447.0 | 447.0 | 447.0 | 447.0 | 447.0 | 447.0 | 447.0 |
| 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 | 3 M | |||
| Other fixed assets | 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 | 8 M | 9 M | 10 M | |
| OtherInventories | 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 | -119000.0 | -81000.0 | -80000.0 | |||||
| Retained earnings | 94 M | 88 M | 98 M | 102 M | 98 M | 111 M | 112 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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