SurModics, Inc.
SRDX
$30.11
-$0.65-2.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.15M | 40.11M | 38.18M | 40.94M | 35.17M |
| Total Receivables | 22.54M | 23.27M | 24.06M | 24.36M | 26.56M |
| Inventory | 15.26M | 15.17M | 15.41M | 15.41M | 14.44M |
| Prepaid Expenses | 3.91M | 2.75M | 2.72M | 3.56M | 3.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.85M | 81.30M | 80.36M | 84.26M | 79.81M |
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| Total Current Assets | 71.85M | 81.30M | 80.36M | 84.26M | 79.81M |
| Net Property, Plant & Equipment | 26.63M | 27.98M | 28.55M | 29.15M | 29.21M |
| Long-term Investments | 42.41M | 44.64M | 43.36M | 43.58M | 44.28M |
| Goodwill | 42.41M | 44.64M | 43.36M | 43.58M | 44.28M |
| Total Other Intangibles | 21.27M | 23.57M | 23.70M | 24.78M | 26.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59M | 1.07M | 1.45M | 1.03M | 724.00K |
| Total Assets | 163.74M | 178.56M | 177.41M | 182.81M | 180.24M |
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| Total Accounts Payable | 2.56M | 2.79M | 3.19M | 3.19M | 2.58M |
| Total Accrued Expenses | 7.42M | 13.85M | 10.52M | 8.52M | 6.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 1.04M | 1.02M | 1.00M | 997.00K |
| Total Finance Division Other Current Liabilities | 2.16M | 2.86M | 5.47M | 6.50M | 6.64M |
| Total Other Current Liabilities | 2.16M | 2.86M | 5.47M | 6.50M | 6.64M |
| Total Current Liabilities | 13.19M | 20.54M | 20.20M | 19.20M | 16.48M |
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| Total Current Liabilities | 13.19M | 20.54M | 20.20M | 19.20M | 16.48M |
| Long-Term Debt | 29.59M | 29.55M | 29.52M | 29.48M | 29.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39M | 2.65M | 2.92M | 3.18M | 3.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.81M | 6.92M | 6.64M | 7.00M | 8.73M |
| Total Liabilities | 51.97M | 59.67M | 59.27M | 58.86M | 58.09M |
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| Common Stock & APIC | 45.85M | 45.31M | 43.10M | 40.98M | 38.33M |
| Retained Earnings | 72.06M | 75.71M | 79.16M | 86.72M | 86.47M |
| Treasury Stock & Other | -6.14M | -2.13M | -4.11M | -3.75M | -2.65M |
| Total Common Equity | 111.77M | 118.90M | 118.14M | 123.95M | 122.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.77M | 118.90M | 118.14M | 123.95M | 122.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.77M | 118.90M | 118.14M | 123.95M | 122.15M |
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