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SURMODICS INC (SRDX) Stock Balance Sheet

NASDAQ:SRDX - Nasdaq - US8688731004 - Common Stock - Currency: USD

28.81  -0.2 (-0.69%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
SRDX Cash Equivalents ChartSRDX Cash Equivalents over time chart
29.18M36.12M41.42M19.00M31.20M
Marketable Securities
SRDX Marketable Securities ChartSRDX Marketable Securities over time chart
1.97M4.00M3.93M0.007.70M
Receivables
SRDX Receivables ChartSRDX Receivables over time chart
21.39M23.27M23.90M20.00M18.20M
Inventories
SRDX Inventories ChartSRDX Inventories over time chart
16.06M15.17M14.84M11.80M6.80M
Other Current Assets
SRDX Other Current Assets ChartSRDX Other Current Assets over time chart
3.15M2.75M2.60M6.80M6.50M
Total Current Assets
SRDX Total Current Assets ChartSRDX Total Current Assets over time chart
71.75M81.30M86.69M57.60M70.30M
 
Non-Current Assets
PPE Net
SRDX PPE Net ChartSRDX PPE Net over time chart
25.89M27.98M29.01M30.80M32.50M
Investments And Advances
SRDX Investments And Advances ChartSRDX Investments And Advances over time chart
N/AN/AN/A0.002.00M
Goodwill
SRDX Goodwill ChartSRDX Goodwill over time chart
43.66M44.64M42.95M40.70M45.60M
Intangibles
SRDX Intangibles ChartSRDX Intangibles over time chart
21.09M23.57M26.21M28.10M37.10M
Other Non-Current Assets
SRDX Other Non-Current Assets ChartSRDX Other Non-Current Assets over time chart
365.00K376.00K877.00K1.10M7.20M
Total Non-Current Assets
SRDX Total Non-Current Assets ChartSRDX Total Non-Current Assets over time chart
91.47M97.26M99.04M100.80M124.30M
 
TOTAL ASSETS
SRDX TOTAL ASSETS ChartSRDX TOTAL ASSETS over time chart
163.21M178.56M185.73M158.40M194.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SRDX Short Term Debt ChartSRDX Short Term Debt over time chart
0.000.000.0010.00M10.00M
Accrued Expenses
SRDX Accrued Expenses ChartSRDX Accrued Expenses over time chart
10.22M14.89M16.58M14.80M13.40M
Accounts Payable
SRDX Accounts Payable ChartSRDX Accounts Payable over time chart
3.39M2.79M2.99M3.10M1.80M
Other Current Liabilities
SRDX Other Current Liabilities ChartSRDX Other Current Liabilities over time chart
338.00K2.86M4.38M4.20M4.60M
Total Current Liabilities
SRDX Total Current Liabilities ChartSRDX Total Current Liabilities over time chart
13.95M20.54M23.95M32.10M29.80M
 
Non-Current Liabilities
Long Term Debt
SRDX Long Term Debt ChartSRDX Long Term Debt over time chart
29.63M29.55M29.41M0.000.00
Deferred Taxes/Income
SRDX Deferred Taxes/Income ChartSRDX Deferred Taxes/Income over time chart
1.61M1.78M2.00M2.00M2.70M
Other Non-Current Liabilities
SRDX Other Non-Current Liabilities ChartSRDX Other Non-Current Liabilities over time chart
7.78M7.78M10.46M15.90M22.00M
Total Non-Current Liabilities
SRDX Total Non-Current Liabilities ChartSRDX Total Non-Current Liabilities over time chart
39.02M39.12M41.87M17.90M24.70M
 
TOTAL LIABILITIES
SRDX TOTAL LIABILITIES ChartSRDX TOTAL LIABILITIES over time chart
52.97M59.66M65.82M50.00M54.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRDX Retained Earnings ChartSRDX Retained Earnings over time chart
66.85M75.71M87.25M88.80M116.10M
Additional Paid In Capital
SRDX Additional Paid In Capital ChartSRDX Additional Paid In Capital over time chart
46.55M44.59M36.71M28.80M21.60M
Common Shares
SRDX Common Shares ChartSRDX Common Shares over time chart
715.00K716.00K708.00K700.00K700.00K
Other Shareholders' Equity
SRDX Other Shareholders' Equity ChartSRDX Other Shareholders' Equity over time chart
-3.87M-2.13M-4.76M-9.90M1.70M
Shares Outstanding
SRDX Shares Outstanding ChartSRDX Shares Outstanding over time chart
14.30M14.32M14.15M14.00M13.90M
Tangible Book Value per Share
SRDX Tangible Book Value per Share ChartSRDX Tangible Book Value per Share over time chart
3.183.543.592.834.13
Total Shareholders' Equity
SRDX Total Shareholders' Equity ChartSRDX Total Shareholders' Equity over time chart
110.25M118.90M119.91M108.40M140.10M
 
TOTAL LIABILITIES AND EQUITY
SRDX TOTAL LIABILITIES AND EQUITY ChartSRDX TOTAL LIABILITIES AND EQUITY over time chart
163.21M178.56M185.73M158.40M194.60M
 
Statistics
Debt/Equity
SRDX Debt/Equity ChartSRDX Debt/Equity over time chart
0.270.250.25N/AN/A
Current Ratio
SRDX Current Ratio ChartSRDX Current Ratio over time chart
5.143.963.621.792.36
Return On Assets (ROA)
SRDX Return On Assets (ROA) ChartSRDX Return On Assets (ROA) over time chart
-12.17%-6.46%-0.83%-17.23%2.16%
Return On Equity (ROE)
SRDX Return On Equity (ROE) ChartSRDX Return On Equity (ROE) over time chart
-18.02%-9.71%-1.28%-25.18%3.00%
Return On Invested Capital (ROIC)
SRDX Return On Invested Capital (ROIC) ChartSRDX Return On Invested Capital (ROIC) over time chart
N/AN/A3.14%N/A5.11%
Return On Invested Capital Ex Cash (ROICexc)
SRDX Return On Invested Capital Ex Cash (ROICexc) ChartSRDX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.36%N/A6.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SRDX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSRDX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A10.75%N/A16.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

SRDX Balance Sheet Over Time ChartSRDX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SRDX Balance Sheet - Short Vs Long Term ChartSRDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M