Surmodics Inc (SRDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,361 | 23,668 | 16,534 | 24,987 | 55,588 |
| Marketable Securities | 24,931 | 41,352 | 31,802 | 21,954 | N/A |
| Receivables | 9,551 | 10,029 | 7,810 | 7,566 | 7,478 |
| Inventories | 4,501 | 4,016 | 3,516 | 3,579 | 2,979 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 546 |
| Other current assets | 8,210 | 0 | 0 | 0 | 0 |
| TOTAL | $81,420 | $81,527 | $60,883 | $58,558 | $67,789 |
| Non-Current Assets | |||||
| PPE Net | 29,748 | 30,143 | 22,942 | 19,601 | 12,968 |
| Intangibles | 40,397 | 44,715 | 47,844 | 49,080 | 10,770 |
| Other Non-Current Assets | 8,300 | 7,750 | 4,924 | 5,655 | 7,183 |
| TOTAL | $78,445 | $82,608 | $75,710 | $74,336 | $30,921 |
| Total Assets | $159,865 | $164,135 | $136,593 | $132,894 | $98,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,085 | 2,546 | 2,396 | 1,622 | 781 |
| Accrued Expenses | 4,581 | 5,635 | 3,822 | 5,418 | 2,851 |
| Other current liabilities | 3,200 | 11,041 | 1,750 | 925 | 305 |
| TOTAL | $20,209 | $35,133 | $9,803 | $10,135 | $4,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,553 | 9,646 | 62 | N/A | 48 |
| Other Non-Current Liabilities | 5,512 | 9,145 | 15,052 | 15,926 | 1,920 |
| TOTAL | $17,140 | $20,392 | $15,233 | $15,926 | $2,137 |
| Total Liabilities | $37,349 | $55,525 | $25,036 | $26,061 | $6,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,549 | 13,398 | 13,099 | 13,208 | 12,944 |
| Common Shares | 675 | 670 | 655 | 660 | 647 |
| Retained earnings | 110,705 | 97,615 | 102,072 | 98,146 | 88,161 |
| Other shareholders' equity | 396 | 2,718 | 3,417 | 1,273 | 5 |
| TOTAL | $122,516 | $108,610 | $111,557 | $106,833 | $91,873 |
| Total Liabilities And Equity | $159,865 | $164,135 | $136,593 | $132,894 | $98,710 |