Surmodics, Inc. (SRDX)

Surmodics Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	30.15	36.12	41.42	19	31.15	30.79
Short-Term Investments	-	4	3.93	-	7.72	30.31
Cash & Short-Term Investments	30.15	40.11	45.35	19	38.87	61.1
Cash Growth	-14.30%	-11.55%	138.72%	-51.12%	-36.38%	10.50%
Accounts Receivable	22.44	23.16	18.65	17.57	16.26	13.78
Other Receivables	0.1	0.11	5.25	6.63	6.65	3.57
Receivables	22.54	23.27	23.9	24.2	22.91	17.35
Inventory	15.26	15.17	14.84	11.82	6.76	5.97
Prepaid Expenses	3.91	2.75	2.6	2.57	1.71	1.42
Other Current Assets	-	-	-	-	-	0.78
Total Current Assets	71.85	81.3	86.69	57.59	70.26	86.61
Property, Plant & Equipment	26.63	27.98	29.01	30.78	32.53	32.61
Long-Term Investments	-	-	-	-	2	-
Goodwill	42.41	44.64	42.95	40.71	45.61	27.19
Other Intangible Assets	21.27	23.57	26.21	28.15	37.05	13.28
Long-Term Accounts Receivable	0.8	0.69	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	5.87	7.32
Other Long-Term Assets	0.78	0.38	0.88	1.14	1.28	1.76
Total Assets	163.74	178.56	185.73	158.36	194.59	168.76
Accounts Payable	2.56	2.79	2.99	3.14	1.78	1.52
Accrued Expenses	7.42	13.85	13.05	12.84	12.37	10
Short-Term Debt	-	-	-	10	10	-
Current Portion of Leases	1.05	1.04	0.87	0.96	0.52	0.44
Current Income Taxes Payable	1.89	1.24	-	-	-	-
Current Unearned Revenue	0.27	1.62	4.38	4.16	4.65	5.2
Other Current Liabilities	-	-	2.66	0.98	0.49	1.74
Total Current Liabilities	13.19	20.54	23.95	32.08	29.82	18.89
Long-Term Debt	29.59	29.55	29.41	-	-	-
Long-Term Leases	2.39	2.65	2.97	3.84	3.19	3.34
Long-Term Unearned Revenue	-	-	2.4	5.09	10.3	10.8
Long-Term Deferred Tax Liabilities	1.6	1.79	2	2.03	2.74	-
Other Long-Term Liabilities	5.21	5.14	5.09	6.93	8.46	4.68
Total Liabilities	51.97	59.67	65.82	49.97	54.51	37.71
Common Stock	0.72	0.72	0.71	0.7	0.7	0.68
Additional Paid-In Capital	45.14	44.59	36.71	28.77	21.6	15.37
Retained Earnings	72.06	75.71	87.26	88.79	116.07	111.83
Comprehensive Income & Other	-6.14	-2.13	-4.76	-9.87	1.73	3.17
Shareholders' Equity	111.77	118.9	119.91	108.39	140.09	131.06
Total Liabilities & Equity	163.74	178.56	185.73	158.36	194.59	168.76
Total Debt	33.03	33.24	33.25	14.81	13.71	3.78
Net Cash (Debt)	-2.88	6.87	12.1	4.19	25.16	57.32
Net Cash Growth	-	-43.23%	188.67%	-83.34%	-56.10%	3.67%
Net Cash Per Share	-0.20	0.49	0.86	0.30	1.80	4.15
Filing Date Shares Outstanding	14.3	14.33	14.16	14.04	13.91	13.68
Total Common Shares Outstanding	14.29	14.33	14.16	14.03	13.9	13.67
Working Capital	58.66	60.76	62.74	25.51	40.44	67.72
Book Value Per Share	7.82	8.30	8.47	7.73	10.08	9.59
Tangible Book Value	48.09	50.69	50.76	39.54	57.43	90.59
Tangible Book Value Per Share	3.36	3.54	3.59	2.82	4.13	6.63
Land	-	4.42	4.41	4.41	4.42	4.42
Buildings	-	29.49	26.96	26.37	26.57	25.64
Machinery	-	44.88	42.68	38.02	38.2	35.93
Construction In Progress	-	1.48	1.94	3.18	2.12	2.24
Leasehold Improvements	-	6.5	6.5	6.5	6.5	4.84

Source: S&P Capital IQ. Standard template. Financial Sources.