SurModics Inc

NASDAQ SRDX

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SurModics Inc Balance Sheet 1997 - 2024

This table shows the Balance Sheet for SurModics Inc going from 1997 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31
Cash
M 33 23 41 45 19 26 19 20 25 27 31 62 48 36 31 36 15 9 30 29 22 14 23 27 28 22 17 11 11 18 25 35 39 43 56 54 30 27 44 40 8 11 15 18 21 21 16 66 74 63 23 18 15 14 11 9 11 11 12 6 6 12 15 14 27 15 14 4 6 0 4 2 2 2 4 5 1 2 3 12 6 8 4 5 5 10 9 6 4 2 9 5 4 1 2 1 3 2 2 1 1 1 1 2 17 -
Short-Term Investments
M 8 12 4 - - - 0 2 2 6 8 6 18 18 30 24 33 39 25 16 24 31 41 35 38 25 32 32 35 27 22 10 1 1 0 0 19 4 3 1 25 12 10 11 15 9 14 14 13 14 15 16 11 24 9 13 8 8 9 16 8 10 9 11 11 11 12 42 32 50 55 49 39 32 21 11 8 11 17 4 3 2 3 2 3 3 4 2 3 4 6 9 15 17 16 13 10 4 4 2 - - - - - -
Cash and Short-Term Investments
M 41 35 45 45 19 26 19 22 27 32 39 68 66 54 61 61 48 48 55 45 46 46 65 62 66 46 48 44 46 45 47 44 39 43 56 54 49 31 47 41 34 23 26 28 36 31 30 79 74 63 38 34 27 24 20 22 19 19 21 22 14 22 25 24 38 26 26 46 38 50 59 51 41 34 24 16 9 13 19 16 10 10 7 7 9 13 13 9 7 6 15 14 19 18 17 14 13 6 6 3 1 1 1 2 17 -
Receivables
M 24 27 19 24 20 17 18 24 25 21 16 17 17 17 14 18 15 16 17 17 16 16 9 8 9 7 7 8 7 7 7 6 7 6 7 7 5 4 5 5 6 5 5 5 5 4 5 5 5 5 8 9 10 9 9 11 13 12 11 12 13 12 15 25 22 16 16 31 10 13 14 12 12 12 15 11 11 9 8 8 10 8 9 8 5 3 6 5 3 3 3 3 2 2 1 1 1 1 1 1 1 1 1 1 1 -
Inventory
M 15 14 15 15 14 13 12 11 9 8 7 6 6 6 6 6 6 5 5 4 4 4 4 4 4 4 4 4 3 3 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 3 4 3 4 4 3 3 3 4 3 3 3 3 3 3 3 3 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 -
Other Current Assets
M 4 17 8 15 8 8 9 3 3 16 8 3 3 4 6 4 8 5 4 4 4 4 4 4 2 2 2 2 2 2 1 1 2 1 2 1 3 1 1 2 2 1 1 2 2 0 31 81 4 7 3 38 28 4 5 27 25 24 2 24 3 2 5 0 3 3 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 2 2 1 2 1 1 0 0 0 4 4 4 3 2 -
Current Assets
M 84 80 87 86 61 64 58 60 65 65 70 94 93 81 87 88 77 73 81 70 72 71 82 79 81 60 61 58 58 57 59 54 52 53 68 65 60 39 55 51 45 32 36 38 46 40 41 91 87 81 54 51 42 41 37 41 41 39 37 39 32 39 47 55 65 48 48 81 51 66 76 66 56 48 42 29 23 25 30 26 22 20 18 17 16 18 21 16 12 10 20 19 24 22 21 17 16 8 8 5 7 7 7 6 20 -
Property, Plant, Equipment (Net)
M 29 29 26 30 28 28 27 32 33 32 30 32 32 33 30 32 30 31 30 30 30 30 30 28 26 24 23 22 21 20 20 17 14 14 13 12 12 13 13 13 13 12 13 13 13 14 14 13 14 14 48 64 65 65 65 67 64 68 67 62 54 46 42 34 21 20 20 11 11 11 12 12 18 17 15 16 15 15 16 16 33 34 34 29 24 21 19 16 16 15 8 7 7 7 7 7 7 6 5 5 2 1 1 1 1 -
Goodwill
M 44 44 43 44 44 43 41 43 44 45 46 27 27 28 27 27 26 27 26 27 27 27 27 27 28 28 27 27 26 26 27 27 27 22 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 22 22 22 21 21 21 18 18 18 18 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 25 26 26 28 29 29 28 31 34 35 37 11 12 13 13 13 13 14 14 15 16 17 18 18 20 20 21 21 21 21 23 23 24 17 3 2 3 3 3 3 3 4 4 4 4 4 4 5 5 5 11 14 14 15 15 16 17 17 17 18 19 19 17 16 17 18 18 4 5 - - - 6 - - - - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 68 70 69 72 73 73 69 73 78 80 83 39 39 41 40 39 39 40 40 42 43 44 45 46 48 48 48 48 47 47 49 49 51 38 11 10 11 11 11 11 11 12 12 12 12 12 12 13 13 13 19 22 22 23 23 38 38 39 39 39 40 37 35 34 35 35 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 41 30 35 40 52 56 57 57 102 103 93 91 91 86 83 82 76 73 70 64 63 66 63 64 61 62 60 58 53 48 57 81 79 75 71 88 84 79 77 82 86 90 86 81 137 133 130 123 136 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - 0 0 0 - 2 4 4 - 0 0 0 0 0 0 0 0 0 0 4 0 0 - - - 0 - - - 0 - - 17 17 16 17 30 32 32 28 33 28 29 29 32 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - 0 2 2 - 10 10 22 - 30 24 33 40 25 17 25 32 42 35 42 25 32 - - - 22 - - - 0 - - 21 20 17 43 43 43 42 43 43 43 42 42 45 45 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 1 4 2 3 3 5 2 2 2 4 2 2 2 4 2 4 4 2 2 2 1 1 1 1 1 0 0 0 0 0 0 0 0 2 2 19 2 2 3 3 3 3 3 3 3 3 3 3 4 4 5 9 5 5 10 13 12 13 10 9 9 9 59 13 19 20 65 18 71 65 67 5 66 68 66 64 64 64 52 47 45 46 47 44 38 37 38 36 36 33 30 24 23 22 11 11 18 19 18 17 17 17 16 1 -
Total Long-Term Assets
M 99 100 99 103 105 105 101 116 120 120 124 83 84 83 82 79 78 82 78 81 79 80 83 81 82 75 76 74 73 72 74 73 71 59 32 31 31 48 50 50 51 63 66 66 62 68 63 67 68 71 109 123 130 132 133 150 150 152 149 143 150 142 145 140 120 126 123 84 87 86 81 79 80 83 83 89 87 85 80 69 80 79 80 77 69 60 56 54 53 51 41 38 31 31 30 18 18 24 24 22 19 18 18 17 2 -
Total Assets
M 183 180 186 189 166 170 158 176 184 185 195 177 177 164 169 166 156 155 160 150 151 151 164 160 163 135 137 132 131 129 133 127 122 112 100 96 91 87 105 101 96 95 102 104 108 108 104 158 154 152 163 173 172 172 170 191 191 191 186 182 182 180 191 195 185 174 171 165 138 152 157 144 136 131 124 118 109 111 110 95 102 99 98 95 85 79 77 70 65 62 61 57 55 52 51 35 33 32 32 28 26 25 24 23 23 -
Accounts Payable
M 3 3 3 2 4 2 3 2 2 2 2 2 2 1 2 1 2 2 2 3 4 3 3 2 2 2 2 2 2 2 2 2 2 1 1 1 1 2 1 1 1 1 1 1 1 1 2 1 1 1 2 2 2 3 3 4 2 2 3 4 6 4 3 2 4 3 3 1 1 1 1 1 1 1 1 1 0 1 1 0 0 1 1 3 1 0 1 0 1 1 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 -
Short-Term Debt
M 1 1 1 1 1 1 10 11 11 11 10 1 0 0 0 0 0 0 -2 -3 -4 -3 -3 -2 8 - 6 5 4 3 7 1 5 3 -1 - -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -2 - -2 -1 6 - 5 3 3 3 2 3 3 2 5 7 4 5 3 3 10 1 1 6 5 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 5 4 4 4 3 4 4 4 4 4 5 5 6 5 5 5 5 5 6 5 6 7 10 10 12 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - 2 2 1 1 1 1 1 1 1 1 4 6 4 5 6 4 3 3 2 1 1 0 0 0 1 0 1 1 1 0 1 2 1 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Other Current Liabilities
M 10 9 16 24 11 10 15 13 11 9 13 10 8 7 12 9 7 6 15 12 14 13 25 21 12 17 2 1 1 1 1 6 1 2 5 3 4 4 4 4 3 4 6 4 3 7 7 5 6 6 3 6 1 1 1 1 2 1 1 1 4 5 0 0 4 3 1 1 1 1 1 3 4 3 4 4 4 6 11 3 3 6 8 7 5 4 4 1 2 1 2 3 2 1 2 2 1 1 2 1 1 1 1 1 1 -
Current Liabilities
M 19 16 24 32 19 17 32 29 28 26 30 18 16 12 19 16 13 14 20 17 20 20 35 32 34 20 10 8 7 6 10 8 8 6 5 4 4 4 4 4 3 4 6 4 3 7 7 5 6 6 11 8 10 9 8 8 7 7 8 8 15 18 13 13 16 13 20 7 6 10 9 6 6 4 5 5 5 7 12 5 5 7 10 11 7 5 5 2 3 2 3 4 3 2 2 2 2 2 2 1 1 1 2 1 1 -
Long-Term Debt
M 29 29 29 29 29 29 - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 0 0 10 10 10 10 13 12 12 11 14 8 8 8 8 8 7 7 6 5 5 6 9 7 3 4 15 15 15 15 16 16 15 11 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 40 42 42 44 44 45 18 21 23 23 25 19 19 18 19 20 17 18 17 14 15 17 20 20 16 4 15 15 15 16 16 16 15 11 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 6 8 8 8 8 8 9 9 5 6 5 5 37 37 26 23 21 20 3 3 3 3 3 3 4 3 12 4 3 2 2 2 2 2 2 2 2 2 3 2 2 - - 2 0 0 - - 0 - 0 0 0 0 0 -
Total Liabilities
M 59 58 66 76 64 62 50 51 51 48 55 36 35 30 38 36 31 32 37 32 36 37 56 51 50 24 25 23 22 21 26 24 24 17 7 6 6 5 6 6 5 6 8 6 6 9 9 8 8 9 17 16 18 18 16 16 16 15 13 14 20 23 49 50 42 37 40 27 9 13 12 8 9 7 9 9 16 10 15 6 6 9 12 13 9 7 7 5 6 4 5 4 3 2 2 2 2 2 2 1 1 1 2 1 1 -
Additional Paid-in Capital
M - - - 34 32 30 29 27 25 23 22 20 19 16 15 14 11 10 11 9 8 6 8 6 5 5 5 5 8 7 7 6 5 4 3 2 2 1 3 2 2 - 2 10 17 19 18 77 76 75 74 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 - - - - - -
Retained Earnings
M - - - 81 73 81 89 104 109 113 116 116 120 112 112 115 112 111 111 107 106 104 98 99 102 101 102 102 101 100 98 96 91 91 88 87 83 80 94 92 88 88 91 87 84 79 75 72 69 67 64 83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -4 -3 -5 -3 -4 -5 -10 -6 -1 0 2 4 3 5 3 1 0 1 0 2 1 2 3 3 5 4 3 2 0 -1 1 1 2 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 1 2 1 0 0 0 -2 0 1 2 2 3 2 0 -1 -1 0 -3 -2 -3 -2 -1 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -4 -4 -3 -3 -3 -
Capital Lease Obligations
M 4 4 4 4 4 5 5 5 5 4 4 1 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 124 122 120 112 103 107 108 125 133 137 140 141 142 133 131 131 125 123 123 119 115 114 109 109 113 111 112 109 109 107 107 103 99 95 93 90 85 82 99 95 91 89 94 98 102 99 95 150 146 143 145 158 153 155 154 175 175 175 172 168 162 158 142 145 143 137 131 138 129 138 145 136 127 123 116 109 93 100 95 88 95 90 86 82 76 72 70 66 59 57 56 53 52 50 48 33 31 31 30 26 25 24 23 22 21 -
Shareholders' Equity and Liabilities
M 183 180 186 189 166 170 158 176 184 185 195 177 177 164 169 166 156 155 160 150 151 151 164 160 163 135 137 132 131 129 133 127 122 112 100 96 91 87 105 101 96 95 102 104 108 108 104 158 154 152 163 173 172 172 170 191 191 191 186 182 182 180 191 195 185 174 171 165 138 152 157 144 136 131 124 118 109 111 110 95 102 99 98 95 85 79 77 70 65 62 61 57 55 52 51 35 33 32 32 28 26 25 24 23 23 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 15 15 15 17 18 18 18 17 18 17 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18 18 19 18 19 19 19 18 19 18 18 18 18 18 18 17 18 18 18 17 18 18 18 17 18 18 18 17 17 17 16 15 16 16 14 14 14 14 14
Shareholders' Equity (Tangible)
M - - - 41 31 35 40 52 56 57 58 103 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 75 50 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 30 30 30 30 30 31 - - - - - - - - - - - - - - - - -3 -2 8 - 6 5 4 3 7 1 5 3 -1 - -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -2 - -2 -1 6 - - - - - - - - - - - - - - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - 10 10 10 10 10 - - - - - - - - - - - - - - - - - - - 1 1 - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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