Surmodics Inc (SRDX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,668 | 16,534 | 24,987 | 55,588 | 43,511 |
| Marketable Securities | 41,352 | 31,802 | 21,954 | N/A | 3,040 |
| Receivables | 10,029 | 7,810 | 7,566 | 7,478 | 4,751 |
| Inventories | 4,016 | 3,516 | 3,579 | 2,979 | 2,817 |
| Income taxes - deferred | N/A | N/A | N/A | 546 | 394 |
| Other current assets | 0 | 0 | 0 | 0 | 16 |
| TOTAL | $81,527 | $60,883 | $58,558 | $67,789 | $55,280 |
| Non-Current Assets | |||||
| PPE Net | 30,143 | 22,942 | 19,601 | 12,968 | 13,133 |
| Investments And Advances | 0 | 0 | 0 | 0 | 16,823 |
| Intangibles | 44,715 | 47,844 | 49,080 | 10,770 | 10,956 |
| Other Non-Current Assets | 7,750 | 4,924 | 5,655 | 7,183 | 8,697 |
| TOTAL | $82,608 | $75,710 | $74,336 | $30,921 | $49,609 |
| Total Assets | $164,135 | $136,593 | $132,894 | $98,710 | $104,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,546 | 2,396 | 1,622 | 781 | 1,028 |
| Accrued Expenses | 5,635 | 3,822 | 5,418 | 2,851 | 2,061 |
| Other current liabilities | 11,041 | 1,750 | 925 | 305 | N/A |
| TOTAL | $35,133 | $9,803 | $10,135 | $4,700 | $4,067 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,646 | 62 | N/A | 48 | 52 |
| Other Non-Current Liabilities | 9,145 | 15,052 | 15,926 | 1,920 | 1,845 |
| TOTAL | $20,392 | $15,233 | $15,926 | $2,137 | $2,071 |
| Total Liabilities | $55,525 | $25,036 | $26,061 | $6,837 | $6,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,398 | 13,099 | 13,208 | 12,944 | 12,858 |
| Common Shares | 670 | 655 | 660 | 647 | 680 |
| Retained earnings | 97,615 | 102,072 | 98,146 | 88,161 | 93,881 |
| Other shareholders' equity | 2,718 | 3,417 | 1,273 | 5 | 1,528 |
| TOTAL | $108,610 | $111,557 | $106,833 | $91,873 | $98,751 |
| Total Liabilities And Equity | $164,135 | $136,593 | $132,894 | $98,710 | $104,889 |