Latest SRDX reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

Surmodics SRDX

$ 41.95 -0.12%

Surmodics Balance Sheet 2011-2024 | SRDX

Annual Balance Sheet Surmodics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-11.1 M	-14.2 M	-27.4 M	-	-30.4 M	-23.3 M	-16.5 M	-25 M	-55.6 M	-43.5 M	-15.5 M	-15.5 M	-23.2 M
Long Term Debt	29.4 M	3.84 M	3.19 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	872 K	963 K	518 K	436 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	17.1 M	20.4 M	15.2 M	15.9 M	2.14 M	2.07 M	2.13 M	2.43 M	6.28 M
Total Current Liabilities	24 M	32.1 M	29.8 M	18.9 M	20.2 M	35.1 M	9.8 M	10.1 M	4.7 M	4.07 M	5.98 M	6.9 M	11 M
Total Liabilities	65.8 M	50 M	54.5 M	37.7 M	37.3 M	55.5 M	25 M	26.1 M	6.84 M	6.14 M	8.11 M	9.33 M	17.3 M
Deferred Revenue	4.38 M	4.16 M	4.65 M	5.2 M	5.55 M	9.65 M	62 K	180 K	48 K	52 K	43 K	-	-
Retained Earnings	87.3 M	88.8 M	116 M	112 M	111 M	97.6 M	102 M	98.1 M	88.2 M	93.9 M	91 M	74.6 M	70.1 M
Total Assets	186 M	158 M	195 M	169 M	160 M	164 M	137 M	133 M	98.7 M	105 M	102 M	103 M	163 M
Cash and Cash Equivalents	41.4 M	19 M	31.2 M	30.8 M	30.4 M	23.3 M	16.5 M	25 M	55.6 M	43.5 M	15.5 M	15.5 M	23.2 M
Book Value	120 M	108 M	140 M	131 M	123 M	109 M	112 M	107 M	91.9 M	98.8 M	93.8 M	93.7 M	145 M
Total Shareholders Equity	120 M	108 M	140 M	131 M	123 M	109 M	112 M	107 M	91.9 M	98.8 M	93.8 M	95 M	141 M

All numbers in USD currency

Quarterly Balance Sheet Surmodics

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	29.5 M	29.4 M	29.4 M	29.4 M	29.3 M	29.5 M	3.84 M	-	4.3 M	3.26 M	3.19 M	3.32 M	3.19 M	3.41 M	3.34 M	3.34 M	3.34 M	2.39 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	58.9 M	58.1 M	65.8 M	76.5 M	63.6 M	62.5 M	50 M	-	50.9 M	48.2 M	54.5 M	36.4 M	54.5 M	30.1 M	37.7 M	37.7 M	37.7 M	31.7 M	37.3 M	37.3 M	37.3 M	37 M	55.5 M	55.5 M	55.5 M	24 M	25 M	25 M	25 M	21.4 M	26.1 M	26.1 M	26.1 M	16.9 M	6.84 M	6.84 M	6.84 M	5.47 M	6.14 M	6.14 M	6.14 M	6.11 M	8.11 M	8.11 M	8.11 M	9.11 M	9.33 M	9.33 M	9.33 M	9.05 M	17.2 M	17.2 M	17.2 M
Deferred Revenue	4.75 M	4.01 M	4.38 M	4.33 M	3.35 M	3.77 M	4.16 M	-	4.02 M	4.43 M	4.65 M	5.15 M	4.65 M	4.55 M	5.2 M	5.2 M	5.2 M	4.93 M	5.55 M	5.55 M	5.55 M	7.39 M	9.65 M	9.65 M	9.65 M	-	62 K	62 K	122 K	131 K	180 K	180 K	180 K	172 K	48 K	48 K	48 K	52 K	52 K	52 K	52 K	42 K	43 K	43 K	43 K	46 K	47 K	47 K	47 K	51 K	53 K	53 K	53 K
Retained Earnings	86.7 M	86.5 M	87.3 M	80.6 M	73.2 M	80.9 M	88.8 M	-	109 M	113 M	116 M	116 M	116 M	112 M	112 M	112 M	112 M	111 M	111 M	111 M	111 M	104 M	97.6 M	97.6 M	97.6 M	101 M	102 M	102 M	102 M	100 M	98.1 M	98.1 M	98.1 M	90.7 M	88.2 M	88.2 M	88.2 M	79.8 M	93.9 M	93.9 M	93.9 M	88.2 M	91 M	91 M	91 M	78.9 M	75.9 M	75.9 M	74.6 M	67.1 M	64.4 M	64.4 M	64.4 M
Total Assets	183 M	180 M	186 M	189 M	166 M	170 M	158 M	-	184 M	185 M	195 M	177 M	195 M	164 M	169 M	169 M	169 M	155 M	160 M	160 M	160 M	151 M	164 M	164 M	164 M	135 M	137 M	137 M	137 M	129 M	133 M	133 M	133 M	112 M	98.7 M	98.7 M	98.7 M	87.1 M	105 M	105 M	105 M	95.1 M	102 M	102 M	102 M	108 M	104 M	104 M	103 M	152 M	157 M	157 M	157 M
Cash and Cash Equivalents	33 M	23.4 M	41.4 M	44.6 M	19.2 M	26.4 M	19 M	-	24.7 M	26.6 M	31.2 M	62.2 M	31.2 M	35.8 M	30.8 M	30.8 M	30.8 M	9.01 M	30.4 M	30.4 M	30.4 M	14.4 M	23.3 M	23.3 M	23.3 M	21.6 M	16.5 M	16.5 M	16.5 M	17.7 M	25 M	25 M	25 M	42.7 M	55.6 M	55.6 M	42.7 M	26.6 M	43.5 M	43.5 M	26.6 M	10.5 M	15.5 M	15.5 M	10.5 M	21.5 M	15.5 M	15.5 M	21.5 M	49.4 M	23.2 M	23.2 M	49.4 M
Book Value	124 M	122 M	120 M	112 M	103 M	107 M	108 M	-	133 M	137 M	140 M	141 M	140 M	133 M	131 M	131 M	131 M	123 M	123 M	123 M	123 M	114 M	109 M	109 M	109 M	111 M	112 M	112 M	112 M	107 M	107 M	107 M	107 M	95.3 M	91.9 M	91.9 M	91.9 M	81.7 M	98.8 M	98.8 M	98.8 M	88.9 M	93.8 M	93.8 M	93.8 M	98.7 M	95 M	95 M	93.7 M	143 M	140 M	140 M	140 M
Total Shareholders Equity	124 M	122 M	120 M	112 M	103 M	107 M	108 M	125 M	133 M	137 M	140 M	141 M	137 M	133 M	131 M	133 M	133 M	123 M	123 M	123 M	123 M	114 M	109 M	114 M	114 M	111 M	112 M	112 M	111 M	107 M	107 M	107 M	107 M	95.3 M	91.9 M	91.9 M	91.9 M	81.7 M	98.8 M	98.8 M	98.8 M	88.9 M	93.8 M	93.8 M	93.8 M	98.7 M	95 M	95 M	93.7 M	143 M	141 M	140 M	140 M

All numbers in USD currency