Surmodics Inc (SRDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,030 | 23,355 | 41,419 | 44,579 | 19,180 |
| Marketable Securities | 7,909 | 11,819 | 3,933 | N/A | N/A |
| Receivables | 13,065 | 13,280 | 11,341 | 11,752 | 12,120 |
| Inventories | 15,405 | 14,438 | 14,839 | 14,610 | 13,767 |
| Other current assets | 10,650 | 9,178 | 7,796 | 7,678 | 7,866 |
| TOTAL | $84,263 | $79,808 | $86,691 | $85,850 | $61,244 |
| Non-Current Assets | |||||
| PPE Net | 25,718 | 25,563 | 26,026 | 26,571 | 27,614 |
| Intangibles | 68,360 | 70,496 | 69,152 | 71,642 | 72,549 |
| Other Non-Current Assets | 4,464 | 4,373 | 3,864 | 4,838 | 4,756 |
| TOTAL | $98,542 | $100,432 | $99,042 | $103,051 | $104,919 |
| Total Assets | $182,805 | $180,240 | $185,733 | $188,901 | $166,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,186 | 2,581 | 2,993 | 2,484 | 3,788 |
| Accrued Expenses | 6,245 | 4,079 | 10,139 | 7,830 | 5,533 |
| TOTAL | $19,197 | $16,477 | $23,954 | $32,048 | $19,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,480 | 29,443 | 29,405 | 29,353 | 29,303 |
| Deferred Revenues | 4,749 | 4,008 | 4,378 | 4,328 | 3,346 |
| Other Non-Current Liabilities | 8,321 | 8,530 | 8,060 | 9,539 | 9,742 |
| TOTAL | $39,658 | $41,613 | $41,869 | $44,441 | $44,479 |
| Total Liabilities | $58,855 | $58,090 | $65,823 | $76,489 | $63,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,260 | 14,236 | 14,156 | 14,134 | 14,134 |
| Common Shares | 713 | 712 | 708 | 707 | 707 |
| Retained earnings | 86,716 | 86,469 | 87,255 | 80,561 | 73,215 |
| Other shareholders' equity | -3,750 | -2,652 | -4,759 | -3,201 | -3,814 |
| TOTAL | $123,950 | $122,150 | $119,910 | $112,412 | $102,554 |
| Total Liabilities And Equity | $182,805 | $180,240 | $185,733 | $188,901 | $166,163 |