Surmodics Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,707.00
46,551.00
55,588.00
46,941.00
48,336.00
65,020
Total Accounts Receivable
5,332.00
4,751.00
7,478.00
7,566.00
7,810.00
10,029
Inventories
3,328.00
2,817.00
2,979.00
3,579.00
3,516.00
4,016
Other Current Assets
1,412.00
1,161.00
1,744.00
472.00
1,221.00
2,462
Total Current Assets
35,779.00
55,280.00
67,789.00
58,558.00
60,883.00
81,527
Net Property, Plant & Equipment
12,845.00
13,133.00
12,968.00
19,601.00
22,942.00
30,143
Total Investments and Advances
35,561.00
18,802.00
479.00
479.00
479.00
479
Intangible Assets
11,698.00
10,956.00
10,770.00
49,080.00
47,844.00
44,715
Other Assets
2.00
-
-
149.00
418.00
967
Total Assets
101,923.00
104,889.00
98,710.00
132,894.00
136,593.00
164,135
Accounts Payable
954.00
1,028.00
781.00
1,622.00
2,396.00
Other Current Liabilities
5,022.00
3,039.00
3,919.00
8,513.00
7,407.00
Total Current Liabilities
5,976.00
4,067.00
4,700.00
10,135.00
9,803.00
Provision for Risks & Charges
1,300.00
-
-
14,792.00
14,314.00
Deferred Taxes
6,038.00
6,718.00
6,704.00
5,027.00
4,027.00
Other Liabilities
830.00
2,071.00
2,137.00
1,134.00
919.00
Total Liabilities
8,106.00
6,138.00
6,837.00
26,061.00
25,036.00
Common Equity (Total)
93,817.00
98,751.00
91,873.00
106,833.00
111,557.00
Total Shareholders' Equity
93,817.00
98,751.00
91,873.00
106,833.00
111,557.00
Total Equity
93,817.00
98,751.00
91,873.00
106,833.00
111,557.00
Liabilities & Shareholders' Equity
101,923.00
104,889.00
98,710.00
132,894.00
136,593.00
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