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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,281 | 29,183 | 30,145 | 36,115 | 24,301 |
| Marketable Securities | 6,447 | 1,965 | N/A | 3,997 | 13,874 |
| Receivables | 13,871 | 11,589 | 12,559 | 13,292 | 13,390 |
| Inventories | 15,756 | 16,060 | 15,261 | 15,168 | 15,405 |
| Other current assets | 9,338 | 9,697 | 9,879 | 9,872 | 10,021 |
| TOTAL | $75,994 | $71,747 | $71,849 | $81,304 | $80,356 |
| Non-Current Assets | |||||
| PPE Net | 22,840 | 23,281 | 23,805 | 24,956 | 25,319 |
| Intangibles | 67,938 | 64,748 | 63,679 | 68,209 | 67,057 |
| Other Non-Current Assets | 3,050 | 3,438 | 4,407 | 4,093 | 4,681 |
| TOTAL | $93,828 | $91,467 | $91,891 | $97,258 | $97,057 |
| Total Assets | $169,822 | $163,214 | $163,740 | $178,562 | $177,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,928 | 3,387 | 2,561 | 2,786 | 3,186 |
| Accrued Expenses | 7,434 | 6,259 | 4,882 | 11,099 | 7,858 |
| TOTAL | $19,441 | $13,950 | $13,185 | $20,543 | $20,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,666 | 29,628 | 29,591 | 29,554 | 29,517 |
| Deferred Revenues | 846 | 338 | 266 | 1,619 | 3,681 |
| Other Non-Current Liabilities | 7,662 | 7,783 | 7,600 | 7,783 | 7,785 |
| TOTAL | $39,072 | $39,018 | $38,786 | $39,122 | $39,073 |
| Total Liabilities | $58,513 | $52,968 | $51,971 | $59,665 | $59,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,298 | 14,299 | 14,296 | 14,326 | 14,267 |
| Common Shares | 715 | 715 | 715 | 716 | 713 |
| Retained earnings | 61,535 | 66,853 | 72,062 | 75,713 | 79,162 |
| Other shareholders' equity | 1,198 | -3,869 | -6,143 | -2,126 | -4,113 |
| TOTAL | $111,309 | $110,246 | $111,769 | $118,897 | $118,144 |
| Total Liabilities And Equity | $169,822 | $163,214 | $163,740 | $178,562 | $177,413 |