Surmodics, Inc. (SRDX)
USD 39.7
(-0.65%)
USD 39.7
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 185.73 Million | 158.35 Million | 194.59 Million | 168.76 Million | 159.86 Million | 164.13 Million |
| Total Current Assets | 86.69 Million | 57.58 Million | 70.25 Million | 86.6 Million | 81.42 Million | 81.52 Million |
| Cash And Short Term Investments | 45.35 Million | 18.99 Million | 38.87 Million | 61.09 Million | 55.29 Million | 64.67 Million |
| Cash and Cash Equivalents | 41.41 Million | 18.99 Million | 31.15 Million | 30.78 Million | 30.36 Million | 23.31 Million |
| Short Term Investments | 3.93 Million | - | 7.71 Million | 30.31 Million | 24.93 Million | 41.35 Million |
| Net Receivables | 18.64 Million | 17.56 Million | 16.26 Million | 13.78 Million | 17.2 Million | 8.87 Million |
| Inventory | 14.83 Million | 11.81 Million | 6.76 Million | 5.96 Million | 4.5 Million | 4.01 Million |
| Other Current Assets | 7.85 Million | 9.2 Million | 8.36 Million | 5.76 Million | 4.42 Million | 3.61 Million |
| Total Non-Current Assets | 99.04 Million | 100.77 Million | 124.33 Million | 82.15 Million | 78.44 Million | 82.6 Million |
| Net PPE | 26.02 Million | 27.14 Million | 30.09 Million | 30.1 Million | 29.74 Million | 30.14 Million |
| Good Will And Intangible Assets | 69.15 Million | 68.85 Million | 82.66 Million | 40.46 Million | 40.39 Million | 44.71 Million |
| Good Will | 42.94 Million | 40.71 Million | 45.6 Million | 27.18 Million | 26.17 Million | 27.03 Million |
| Intangible Assets | 26.2 Million | 28.14 Million | 37.05 Million | 13.28 Million | 14.22 Million | 17.68 Million |
| Long-Term Investments | -2 Million | - | 2 Million | - | 479 Thousand | 479 Thousand |
| Tax Assets | 2 Million | - | 5.86 Million | 7.31 Million | 6.17 Million | 6.3 Million |
| Other Non Current Assets | 3.86 Million | 4.76 Million | 3.71 Million | 4.26 Million | 1.64 Million | 967 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.82 Million | 49.96 Million | 54.5 Million | 37.7 Million | 37.34 Million | 55.52 Million |
| Total Current Liabilities | 23.95 Million | 32.07 Million | 29.81 Million | 18.89 Million | 20.2 Million | 35.13 Million |
| Account Payables | 2.99 Million | 3.13 Million | 1.78 Million | 1.51 Million | 2.08 Million | 2.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 872 Thousand | 10 Million | 10 Million | 436 Thousand | -2.08 Million | -2.54 Million |
| Deferred Revenue | 4.37 Million | 4.16 Million | 4.64 Million | 5.2 Million | 5.55 Million | 9.64 Million |
| Other Current Liabilities | 15.71 Million | 14.78 Million | 13.38 Million | 11.74 Million | 14.65 Million | 25.48 Million |
| Total Non Current Liabilities | 41.86 Million | 17.88 Million | 24.69 Million | 18.81 Million | 17.14 Million | 20.39 Million |
| Long-Term Debt | 29.4 Million | 3.84 Million | 3.18 Million | 3.34 Million | -2.32 Million | -1.55 Million |
| Deferred Revenue Non Current | 2.4 Million | 5.08 Million | 10.3 Million | 10.79 Million | 11.62 Million | 11.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.06 Million | 6.93 Million | 8.46 Million | 1.8 Million | 5.51 Million | 9.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 119.91 Million | 108.39 Million | 140.08 Million | 131.05 Million | 122.51 Million | 108.61 Million |
| Stock Holders Equity | 119.91 Million | 108.39 Million | 140.08 Million | 131.05 Million | 122.51 Million | 108.61 Million |
| Common Stock | 708 Thousand | 701 Thousand | 695 Thousand | 684 Thousand | 675 Thousand | 670 Thousand |
| Retained Earnings | 87.25 Million | 88.79 Million | 116.06 Million | 111.82 Million | 110.7 Million | 97.61 Million |
| Accumulated other comprehensive income | -4.75 Million | -9.87 Million | 1.72 Million | 3.17 Million | 396 Thousand | 2.71 Million |
| Common Stock Equity | 119.91 Million | 108.39 Million | 140.08 Million | 131.05 Million | 122.51 Million | 108.61 Million |
| Capital Lease Obligation | 3.84 Million | 4.8 Million | 3.7 Million | 436 Thousand | - | - |
| Total Investments | 3.93 Million | - | 9.71 Million | 30.31 Million | 25.41 Million | 41.83 Million |
| Total Debt | 29.4 Million | 13.84 Million | 10 Million | 436 Thousand | - | - |
| Net Debt | -12.01 Million | -5.15 Million | -21.15 Million | -30.34 Million | -30.36 Million | -23.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 177.41 Million | 182.8 Million | 180.24 Million | 185.73 Million | 185.73 Million | 188.9 Million |
| Total Current Assets | 80.35 Million | 84.26 Million | 79.8 Million | 86.69 Million | 86.69 Million | 85.85 Million |
| Cash And Short Term Investments | 38.17 Million | 40.93 Million | 35.17 Million | 45.35 Million | 45.35 Million | 44.57 Million |
| Cash and Cash Equivalents | 24.3 Million | 33.03 Million | 23.35 Million | 41.41 Million | 41.41 Million | 44.57 Million |
| Short Term Investments | 13.87 Million | 7.9 Million | 11.81 Million | 3.93 Million | 3.93 Million | - |
| Net Receivables | 24.05 Million | 24.36 Million | 26.56 Million | 18.64 Million | 18.64 Million | 23.7 Million |
| Inventory | 15.4 Million | 15.4 Million | 14.43 Million | 14.83 Million | 14.83 Million | 14.61 Million |
| Other Current Assets | 2.71 Million | 3.55 Million | 17.27 Million | 7.85 Million | 7.85 Million | 14.9 Million |
| Total Non-Current Assets | 97.05 Million | 98.54 Million | 100.43 Million | 99.04 Million | 99.04 Million | 103.05 Million |
| Net PPE | 28.55 Million | 29.15 Million | 29.21 Million | 26.02 Million | 26.02 Million | 29.72 Million |
| Good Will And Intangible Assets | 67.05 Million | 68.36 Million | 70.49 Million | 69.15 Million | 69.15 Million | 71.64 Million |
| Good Will | 43.35 Million | 43.57 Million | 44.28 Million | 42.94 Million | 42.94 Million | 43.84 Million |
| Intangible Assets | 23.7 Million | 24.78 Million | 26.21 Million | 26.2 Million | 26.2 Million | 27.79 Million |
| Long-Term Investments | -1.77 Million | -1.85 Million | -1.99 Million | - | -2 Million | -2.05 Million |
| Tax Assets | 1.77 Million | 1.85 Million | 1.99 Million | - | 2 Million | 2.05 Million |
| Other Non Current Assets | 1.44 Million | 1.02 Million | 724 Thousand | 3.86 Million | 3.86 Million | 1.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.26 Million | 58.85 Million | 58.09 Million | 65.82 Million | 65.82 Million | 76.48 Million |
| Total Current Liabilities | 20.19 Million | 19.19 Million | 16.47 Million | 23.95 Million | 23.95 Million | 32.04 Million |
| Account Payables | 3.18 Million | 3.18 Million | 2.58 Million | 2.99 Million | 2.99 Million | 2.48 Million |
| Tax Payables | 43 Thousand | - | - | - | - | 11.95 Million |
| Short Term Debt | 1.02 Million | 1 Million | 997 Thousand | 872 Thousand | 872 Thousand | 1.04 Million |
| Deferred Revenue | 3.68 Million | 4.74 Million | 4 Million | 4.37 Million | 4.37 Million | 4.32 Million |
| Other Current Liabilities | 12.3 Million | 10.26 Million | 8.89 Million | 15.71 Million | 15.71 Million | 24.19 Million |
| Total Non Current Liabilities | 39.07 Million | 39.65 Million | 41.61 Million | 41.86 Million | 41.86 Million | 44.44 Million |
| Long-Term Debt | 29.51 Million | 29.48 Million | 32.87 Million | 29.4 Million | 29.4 Million | 32.41 Million |
| Deferred Revenue Non Current | 2.91 Million | 3.18 Million | 1.64 Million | 2.4 Million | 2.4 Million | 3.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | 1.83 Million | 5.09 Million | 8.06 Million | 8.06 Million | 6.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 118.14 Million | 123.95 Million | 122.15 Million | 119.91 Million | 119.91 Million | 112.41 Million |
| Stock Holders Equity | 118.14 Million | 123.95 Million | 122.15 Million | 119.91 Million | 119.91 Million | 112.41 Million |
| Common Stock | 713 Thousand | 713 Thousand | 712 Thousand | 708 Thousand | 708 Thousand | 707 Thousand |
| Retained Earnings | 79.16 Million | 86.71 Million | 86.46 Million | 87.25 Million | 87.25 Million | 80.56 Million |
| Accumulated other comprehensive income | -4.11 Million | -3.75 Million | -2.65 Million | -4.75 Million | -4.75 Million | -3.2 Million |
| Common Stock Equity | 118.14 Million | 123.95 Million | 122.15 Million | 119.91 Million | 119.91 Million | 112.41 Million |
| Capital Lease Obligation | 2.91 Million | 3.18 Million | 4.43 Million | 3.84 Million | 3.84 Million | 4.1 Million |
| Total Investments | 13.87 Million | 7.9 Million | 11.81 Million | 3.93 Million | 3.93 Million | -2.05 Million |
| Total Debt | 33.45 Million | 33.66 Million | 33.87 Million | 29.4 Million | 29.4 Million | 33.45 Million |
| Net Debt | 9.15 Million | 631 Thousand | 10.52 Million | -12.01 Million | -12.01 Million | -11.12 Million |
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