Surmodics, Inc.
SRDX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $41 | $19 | $31 |
| Short-Term Investments | $4 | $4 | $0 | $8 |
| Receivables | $23 | $24 | $24 | $23 |
| Inventory | $15 | $15 | $12 | $7 |
| Other Curr. Assets | $3 | $3 | $3 | $2 |
| Total Curr. Assets | $81 | $87 | $58 | $70 |
| Property Plant & Equip (Net) | $28 | $26 | $27 | $30 |
| Goodwill | $45 | $43 | $41 | $46 |
| Intangibles | $24 | $26 | $28 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $2 | $0 | $6 |
| Other NC Assets | $1 | $2 | $5 | $4 |
| Total NC Assets | $97 | $99 | $101 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179 | $186 | $158 | $195 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $11 | $11 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $4 | $4 | $5 |
| Other Curr. Liab. | $14 | $16 | $14 | $13 |
| Total Curr. Liab. | $21 | $24 | $32 | $30 |
| LT Debt | $32 | $32 | $4 | $3 |
| Deferred Rev, NC | $3 | $2 | $5 | $10 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $3 |
| Other NC Liab. | $2 | $5 | $7 | $8 |
| Total NC Liab. | $39 | $42 | $18 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $4 |
| Total Liabilities | $60 | $66 | $50 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $76 | $87 | $89 | $116 |
| AOCI | -$2 | -$5 | -$10 | $2 |
| Other Equity | $45 | $37 | $29 | $22 |
| Total Equity | $119 | $120 | $108 | $140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179 | $186 | $158 | $195 |
| Net Debt | -$3 | -$8 | -$4 | -$17 |