SurModics, Inc.
SRDX
$29.46
-$0.655-2.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.30% | -11.55% | -14.37% | 113.45% | 33.08% |
| Total Receivables | -15.15% | -2.63% | 1.51% | 0.41% | 23.55% |
| Inventory | 5.70% | 2.22% | 5.44% | 11.90% | 13.47% |
| Prepaid Expenses | 7.43% | 5.85% | -8.21% | -11.82% | -4.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.97% | -6.21% | -6.40% | 37.59% | 23.81% |
|
|
|||||
| Total Current Assets | -9.97% | -6.21% | -6.40% | 37.59% | 23.81% |
| Net Property, Plant & Equipment | -8.86% | -3.55% | -3.95% | -5.75% | -6.36% |
| Long-term Investments | -4.23% | 3.94% | -1.12% | -0.56% | 2.25% |
| Goodwill | -4.23% | 3.94% | -1.12% | -0.56% | 2.25% |
| Total Other Intangibles | -18.85% | -10.06% | -14.73% | -13.72% | -10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.20% | 21.44% | -13.96% | -28.39% | -52.56% |
| Total Assets | -9.15% | -3.86% | -6.08% | 10.02% | 6.18% |
|
|
|||||
| Total Accounts Payable | -0.77% | -6.92% | 28.26% | -15.89% | 26.83% |
| Total Accrued Expenses | 18.37% | 6.16% | -6.85% | -11.68% | -26.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.22% | 19.27% | -2.39% | -4.12% | -2.92% |
| Total Finance Division Other Current Liabilities | -67.45% | -59.33% | -68.23% | 39.47% | 16.32% |
| Total Other Current Liabilities | -67.45% | -59.33% | -68.23% | 39.47% | 16.32% |
| Total Current Liabilities | -19.98% | -14.24% | -36.98% | 0.35% | -4.56% |
|
|
|||||
| Total Current Liabilities | -19.98% | -14.24% | -36.98% | 0.35% | -4.56% |
| Long-Term Debt | 0.50% | 0.51% | 0.56% | 0.60% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.53% | -10.96% | -4.74% | -4.13% | -4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.05% | -27.08% | -44.79% | -40.99% | -28.12% |
| Total Liabilities | -10.53% | -9.36% | -22.51% | -7.47% | -7.05% |
|
|
|||||
| Common Stock & APIC | 19.61% | 21.10% | 22.95% | 23.62% | 23.93% |
| Retained Earnings | -16.66% | -13.23% | -1.74% | 18.44% | 6.82% |
| Treasury Stock & Other | -131.64% | 55.33% | -28.49% | 1.68% | 42.56% |
| Total Common Equity | -8.50% | -0.84% | 5.10% | 20.86% | 13.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.50% | -0.84% | 5.10% | 20.86% | 13.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.50% | -0.84% | 5.10% | 20.86% | 13.88% |
|
|
|||||
