Surmodics Inc (SRDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,419 | 18,998 | 31,153 | 30,785 | 30,361 |
| Marketable Securities | 3,933 | N/A | 7,717 | 30,313 | 24,931 |
| Receivables | 11,341 | 12,890 | 11,081 | 10,066 | 9,551 |
| Inventories | 14,839 | 11,819 | 6,760 | 5,966 | 4,501 |
| Other current assets | 7,796 | 7,116 | 7,091 | 6,108 | 8,210 |
| TOTAL | $86,691 | $57,587 | $70,255 | $86,608 | $81,420 |
| Non-Current Assets | |||||
| PPE Net | 26,026 | 27,148 | 30,090 | 30,103 | 29,748 |
| Investments And Advances | 0 | 0 | 2,002 | 0 | 0 |
| Intangibles | 69,152 | 68,855 | 82,660 | 40,468 | 40,397 |
| Other Non-Current Assets | 3,864 | 4,769 | 9,585 | 11,584 | 8,300 |
| TOTAL | $99,042 | $100,772 | $124,337 | $82,155 | $78,445 |
| Total Assets | $185,733 | $158,359 | $194,592 | $168,763 | $159,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,993 | 3,136 | 1,783 | 1,515 | 2,085 |
| Accrued Expenses | 10,139 | 8,929 | 8,480 | 6,630 | 4,581 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,200 |
| TOTAL | $23,954 | $32,079 | $29,815 | $18,892 | $20,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,405 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,378 | 4,160 | 4,647 | 5,200 | 5,553 |
| Other Non-Current Liabilities | 8,060 | 10,773 | 11,649 | 8,020 | 5,512 |
| TOTAL | $41,869 | $17,888 | $24,692 | $18,816 | $17,140 |
| Total Liabilities | $65,823 | $49,967 | $54,507 | $37,708 | $37,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,156 | 14,040 | 13,905 | 13,676 | 13,549 |
| Common Shares | 708 | 701 | 695 | 684 | 675 |
| Retained earnings | 87,255 | 88,791 | 116,065 | 111,828 | 110,705 |
| Other shareholders' equity | -4,759 | -9,874 | 1,727 | 3,174 | 396 |
| TOTAL | $119,910 | $108,392 | $140,085 | $131,055 | $122,516 |
| Total Liabilities And Equity | $185,733 | $158,359 | $194,592 | $168,763 | $159,865 |