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Surmodics, Inc. (SU6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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38.200.00 (0.00%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,419
18,998
31,153
30,785
-
Other Short Term Investments
3,933
0
7,717
30,313
-
Total Cash
45,352
18,998
38,870
61,098
-
Net Receivables
10,850
10,452
9,169
7,675
-
Inventory
14,839
11,819
6,760
5,966
-
Other Current Assets
-
-
-
775
3,866
Total Current Assets
86,691
57,587
70,255
86,608
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,480
82,104
80,241
75,573
-
Accumulated Depreciation
-56,467
-51,323
-47,716
-42,962
-
Net property, plant and equipment
29,013
30,781
32,525
32,611
-
Equity and other investments
-
0
2,002
0
479
Goodwill
42,946
40,710
45,606
27,185
-
Intangible Assets
26,206
28,145
37,054
13,283
-
Other long-term assets
877
1,136
1,283
1,761
-
Total non-current assets
99,042
100,772
124,337
82,155
-
Total Assets
185,733
158,359
194,592
168,763
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
10,000
10,000
-
-
Accounts Payable
2,993
3,136
1,783
1,515
-
Accrued liabilities
2,911
3,910
4,387
4,790
-
Deferred revenues
4,378
4,160
4,647
5,200
-
Other Current Liabilities
-
-
-
-
3,200
Total Current Liabilities
23,954
32,079
29,815
18,892
-
Non-current liabilities
Long Term Debt
29,405
-
-
-
-
Deferred taxes liabilities
2,004
2,027
2,742
0
-
Deferred revenues
2,400
5,088
10,301
10,796
-
Other long-term liabilities
-
829
817
8,020
5,512
Total non-current liabilities
41,869
17,888
24,692
18,816
-
Total Liabilities
65,823
49,967
54,507
37,708
-
Stockholders' Equity
Common Stock
708
701
695
684
-
Retained Earnings
87,255
88,791
116,065
111,828
-
Accumulated other comprehensive income
-4,759
-9,874
1,727
3,174
-
Total stockholders' equity
119,910
108,392
140,085
131,055
-
Total liabilities and stockholders' equity
185,733
158,359
194,592
168,763
-