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

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