Surmodics, Inc.
SRDX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,115 | $41,419 | $18,998 | $31,153 |
| Short-Term Investments | $3,997 | $3,933 | $0 | $7,717 |
| Receivables | $23,272 | $23,900 | $24,200 | $22,913 |
| Inventory | $15,168 | $14,839 | $11,819 | $6,760 |
| Other Curr. Assets | $2,752 | $2,600 | $2,570 | $1,712 |
| Total Curr. Assets | $81,304 | $86,691 | $57,587 | $70,255 |
| Property Plant & Equip (Net) | $27,984 | $26,026 | $27,148 | $30,090 |
| Goodwill | $44,640 | $42,946 | $40,710 | $45,606 |
| Intangibles | $23,569 | $26,206 | $28,145 | $37,054 |
| Long-Term Investments | $0 | $0 | $0 | $2,002 |
| Tax Assets | $0 | $2,004 | $0 | $5,867 |
| Other NC Assets | $1,065 | $1,860 | $4,769 | $3,718 |
| Total NC Assets | $97,258 | $99,042 | $100,772 | $124,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178,562 | $185,733 | $158,359 | $194,592 |
| Liabilities | – | – | – | – |
| Payables | $2,786 | $2,993 | $3,136 | $1,783 |
| Short-Term Debt | $1,040 | $872 | $10,963 | $10,518 |
| Tax Payable | $1,244 | $0 | $0 | $0 |
| Deferred Revenue | $1,619 | $4,378 | $4,160 | $4,647 |
| Other Curr. Liab. | $13,854 | $15,711 | $13,820 | $12,867 |
| Total Curr. Liab. | $20,543 | $23,954 | $32,079 | $29,815 |
| LT Debt | $32,202 | $32,379 | $3,843 | $3,188 |
| Deferred Rev, NC | $3,176 | $2,400 | $5,088 | $10,301 |
| Deferred Tax Liab, NC | $1,785 | $2,004 | $2,027 | $2,742 |
| Other NC Liab. | $1,959 | $5,086 | $6,930 | $8,461 |
| Total NC Liab. | $39,122 | $41,869 | $17,888 | $24,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,688 | $3,846 | $4,806 | $3,706 |
| Total Liabilities | $59,665 | $65,823 | $49,967 | $54,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $716 | $708 | $701 | $695 |
| Retained Earnings | $75,713 | $87,255 | $88,791 | $116,065 |
| AOCI | -$2,126 | -$4,759 | -$9,874 | $1,727 |
| Other Equity | $44,594 | $36,706 | $28,774 | $21,598 |
| Total Equity | $118,897 | $119,910 | $108,392 | $140,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178,562 | $185,733 | $158,359 | $194,592 |
| Net Debt | -$2,873 | -$8,168 | -$4,192 | -$17,447 |