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SURMODICS INC (SRDX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-22Sep-05-22Sep-30-21Sep-05-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17
   10-K8-K10-K8-K10-K10-K10-K10-K
Assets  
Cash and equivalents  19.019.031.231.230.830.423.316.5
Short-term investments    7.77.730.324.941.431.8
Accounts receivable, net  10.510.59.29.27.79.08.97.2
Inventories   11.8 6.86.04.54.03.5
Other current assets  28.116.322.215.511.912.64.01.8
Total current assets  57.657.670.370.386.681.481.560.9
Property, plant, and equipment, net  27.127.130.130.130.129.730.122.9
Intangibles  28.128.137.137.113.314.217.720.6
Goodwill  40.740.745.645.627.226.227.027.3
Long-term investments    2.02.0    
Other fixed assets  4.84.83.73.74.32.11.40.9
Total assets  158.4158.4194.6194.6168.8159.9164.1136.6
   
Accounts payable  3.1 1.8 1.52.12.52.4
Accrued expenses  9.2 9.0 6.913.123.47.9
Short-term debt  0.010.00.010.00.00.00.00.0
Deferred revenues  4.24.24.64.65.25.69.60.1
Other current liabilities  15.617.914.415.25.3-0.6-0.4-0.5
Total current liabilities  32.132.129.829.818.920.235.19.8
Other liabilities  17.917.924.724.718.817.120.415.2
Total liabilities  50.050.054.554.537.737.355.525.0
   
Shareholders' equity   [+]108.4108.4140.1140.1131.1122.5108.6111.6
Tangible shareholders' equity  39.539.557.457.490.682.163.963.7

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