Surmodics, Inc. (SRDX)

Surmodics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	24.3	41.42	19	31.15	30.79	30.36
Short-Term Investments	13.87	3.93	-	7.72	30.31	24.93
Cash & Short-Term Investments	38.18	45.35	19	38.87	61.1	55.29
Cash Growth	-14.37%	138.72%	-51.12%	-36.38%	10.50%	-14.50%
Accounts Receivable	23.41	18.65	17.57	16.26	13.78	17.2
Other Receivables	0.65	5.25	6.63	6.65	3.57	0.56
Receivables	24.06	23.9	24.2	22.91	17.35	17.76
Inventory	15.41	14.84	11.82	6.76	5.97	4.5
Prepaid Expenses	2.72	2.6	2.57	1.71	1.42	3.87
Other Current Assets	-	-	-	-	0.78	-
Total Current Assets	80.36	86.69	57.59	70.26	86.61	81.42
Property, Plant & Equipment	28.55	29.01	30.78	32.53	32.61	29.75
Long-Term Investments	-	-	-	2	-	0.48
Goodwill	43.36	42.95	40.71	45.61	27.19	26.17
Other Intangible Assets	23.7	26.21	28.15	37.05	13.28	14.23
Long-Term Deferred Tax Assets	-	-	-	5.87	7.32	6.18
Other Long-Term Assets	0.7	0.88	1.14	1.28	1.76	1.65
Total Assets	177.41	185.73	158.36	194.59	168.76	159.87
Accounts Payable	3.19	2.99	3.14	1.78	1.52	2.09
Accrued Expenses	10.52	13.05	12.84	12.37	10	8.23
Short-Term Debt	-	-	10	10	-	-
Current Portion of Leases	1.02	0.87	0.96	0.52	0.44	-
Current Unearned Revenue	3.68	4.38	4.16	4.65	5.2	5.55
Other Current Liabilities	1.75	2.66	0.98	0.49	1.74	4.34
Total Current Liabilities	20.2	23.95	32.08	29.82	18.89	20.21
Long-Term Debt	29.52	29.41	-	-	-	-
Long-Term Leases	2.92	2.97	3.84	3.19	3.34	-
Long-Term Unearned Revenue	-	2.4	5.09	10.3	10.8	11.63
Long-Term Deferred Tax Liabilities	1.77	2	2.03	2.74	-	-
Other Long-Term Liabilities	4.87	5.09	6.93	8.46	4.68	5.51
Total Liabilities	59.27	65.82	49.97	54.51	37.71	37.35
Common Stock	0.71	0.71	0.7	0.7	0.68	0.68
Additional Paid-In Capital	42.38	36.71	28.77	21.6	15.37	10.74
Retained Earnings	79.16	87.26	88.79	116.07	111.83	110.71
Comprensive Income & Other	-4.11	-4.76	-9.87	1.73	3.17	0.4
Shareholders' Equity	118.14	119.91	108.39	140.09	131.06	122.52
Total Liabilities & Equity	177.41	185.73	158.36	194.59	168.76	159.87
Total Debt	33.45	33.25	14.81	13.71	3.78	-
Net Cash (Debt)	4.72	12.1	4.19	25.16	57.32	55.29
Net Cash Growth	-57.54%	188.67%	-83.34%	-56.10%	3.67%	-14.50%
Net Cash Per Share	0.33	0.86	0.30	1.80	4.15	4.01
Filing Date Shares Outstanding	14.27	14.16	14.04	13.91	13.68	13.55
Total Common Shares Outstanding	14.27	14.16	14.03	13.9	13.67	13.5
Working Capital	60.16	62.74	25.51	40.44	67.72	61.21
Book Value Per Share	8.28	8.47	7.73	10.08	9.59	9.07
Tangible Book Value	51.09	50.76	39.54	57.43	90.59	82.12
Tangible Book Value Per Share	3.58	3.59	2.82	4.13	6.63	6.08
Land	-	4.41	4.41	4.42	4.42	4.42
Buildings	-	26.96	26.37	26.57	25.64	24.51
Machinery	-	42.68	38.02	38.2	35.93	31.94
Construction In Progress	-	1.94	3.18	2.12	2.24	2.03
Leasehold Improvements	-	6.5	6.5	6.5	4.84	4.84

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