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SURMODICS INC (SRDX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Sep-30-22Sep-05-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Sep-05-21
   10-Q10-K8-K10-Q10-Q10-Q10-K8-K
Assets  
Cash and equivalents  26.419.019.020.124.726.731.231.2
Short-term investments     2.02.05.77.77.7
Accounts receivable, net  10.110.510.59.411.08.09.29.2
Inventories    11.810.99.58.3 6.8
Other current assets  28.028.116.317.617.516.322.215.5
Total current assets  64.557.657.660.064.764.970.370.3
Property, plant, and equipment, net  27.727.127.128.329.129.330.130.1
Intangibles  29.328.128.130.833.535.237.137.1
Goodwill  43.340.740.742.644.244.945.645.6
Long-term investments        2.02.0
Other fixed assets  5.04.84.85.55.54.13.73.7
Total assets  169.8158.4158.4175.7184.2184.9194.6194.6
   
Accounts payable  2.03.1 1.92.11.81.8 
Accrued expenses  4.79.2 8.06.56.19.0 
Short-term debt  0.00.010.010.010.010.00.010.0
Deferred revenues  3.84.24.24.04.04.44.64.6
Other current liabilities  6.815.617.95.55.73.314.415.2
Total current liabilities  17.332.132.129.428.425.629.829.8
Other liabilities  45.217.917.921.222.622.624.724.7
Total liabilities  62.550.050.050.550.948.254.554.5
   
Shareholders' equity   [+]107.3108.4108.4125.1133.3136.7140.1140.1
Tangible shareholders' equity  34.739.539.551.855.556.557.457.4

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