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Surmodics Inc (SRDX) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Surmodics Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Assets
Cash & cash equivalent36.12
Available-for-sale Securities, Debt Securities, Current MA4.00
Cash & Short-term Investments39.00
Accounts receivable13.29
Income Taxes Receivable, Current NO0.00
Inventories15.17
Other Current Assets9.87
Prepaid Expense And Other Assets Current2.86
Total Current Assets81.30
Equipment/Property/Plant Net24.96
Goodwill net44.64
Intangible Assets23.57
Long-term investments0.00
Other Assets, Noncurrent4.09
Total Assets178.56
Liabilities
Accounts Payable, Current AC2.79
Accrued Liabilities, Current14.89
Short-term Debt DE10.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA1.24
Deferred Revenue, Current DE1.62
Total Current Liabilities20.54
Long-term debt29.55
Total Long-term Debt29.55
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent9.57
Total Liabilities59.67
Stockholders' Equity
Common Stock Value0.72
Additional Paid In Capital Common Stock44.59
Retained Earnings / Accumulated Deficit75.71
Other Equity-2.13
Common Stockholder's Equity118.90
Total Stockholder's Equity118.90
Liabilities & Stockholder's Equity178.56
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About Surmodics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240930)
  • Filed with the SEC: November 20, 2024
  • Source: srdx-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-129020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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