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Surmodics Inc (SRDX)

Surmodics Inc (SRDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2014 09-2013 09-2012 09-2011 09-2010
Assets
Current Assets
Cash & Cash Equivalents 43,511 15,495 15,540 23,217 11,391
Marketable Securities 3,040 10,212 14,117 15,226 9,105
Receivables 4,751 5,332 5,069 4,385 8,987
Inventories 2,817 3,328 3,524 3,181 3,047
Income taxes - deferred 394 506 219 327 247
Other current assets 16 46 883 5,983 0
TOTAL $55,280 $35,779 $39,955 $54,587 $37,478
Non-Current Assets
PPE Net 13,133 12,845 13,610 14,586 65,395
Investments And Advances 16,823 32,397 28,433 29,754 36,290
Intangibles 10,956 11,698 12,440 13,209 23,267
Other Non-Current Assets 8,697 9,204 9,881 44,646 7,849
TOTAL $49,609 $66,144 $64,364 $102,195 $132,801
Total Assets $104,889 $101,923 $104,319 $156,782 $170,279
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,028 954 1,657 1,572 3,341
Accrued Expenses 2,061 3,275 2,319 1,952 930
Other current liabilities N/A 416 170 873 1,061
TOTAL $4,067 $5,976 $6,899 $11,040 $7,647
Non-Current Liabilities
Deferred Revenues 52 43 47 53 562
Other Non-Current Liabilities 1,845 1,970 2,247 5,912 4,675
TOTAL $2,071 $2,130 $2,432 $6,134 $8,273
Total Liabilities $6,138 $8,106 $9,331 $17,174 $15,920
Shareholders' Equity
Shares Outstanding, K 12,858 13,736 14,661 17,528 17,467
Common Shares 680 695 733 877 871
Retained earnings 93,881 91,036 75,869 64,394 82,900
Other shareholders' equity 1,528 58 40 -153 886
TOTAL $98,751 $93,817 $94,988 $139,608 $154,359
Total Liabilities And Equity $104,889 $101,923 $104,319 $156,782 $170,279
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