Surmodics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surmodics's balance sheet done over the years? Its assets were worth $178,562,000 last year, which is less than in the previous period. 33% of Surmodics’s total assets is currently financed by debt. Its liabilities reached the amount of $59,665,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 100210000 | 6.83M | 6.82% |
|---|---|---|---|
| 2016 | 132894000 | 26.06M | 19.61% |
| 2017 | 136593000 | 25.03M | 18.33% |
| 2018 | 164135000 | 55.52M | 33.83% |
| 2019 | 159865000 | 37.34M | 23.36% |
| 2020 | 168763000 | 37.70M | 22.34% |
| 2021 | 194592000 | 54.50M | 28.01% |
| 2022 | 158359000 | 49.96M | 31.55% |
| 2023 | 185733000 | 65.82M | 35.44% |
| 2024 | 178562000 | 59.66M | 33.41% |
SRDX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.11M | 41.41M | 18.99M | 31.15M | 30.78M | 30.36M | 23.31M | 16.53M | 24.98M | 55.58M |
Short term investments | 3.99M | 3.93M | 0 | 7.71M | 30.31M | 24.93M | 41.35M | 31.80M | 21.95M | 0 |
Net receivables | 23.16M | 23.9M | 17.56M | 16.26M | 13.78M | 17.20M | 8.87M | 7.81M | 6.86M | 7.47M |
Inventory | 15.16M | 14.83M | 11.81M | 6.76M | 5.96M | 4.50M | 4.01M | 3.51M | 3.57M | 2.97M |
Other current assets | 2.86M | 7.85M | 9.20M | 8.36M | 5.76M | 4.42M | 3.61M | 1.82M | 1.16M | 1.74M |
Total current assets | 81.30M | 86.69M | 57.58M | 70.25M | 86.60M | 81.42M | 81.52M | 60.88M | 58.55M | 67.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.98M | 26.02M | 27.14M | 30.09M | 30.10M | 29.74M | 30.14M | 22.94M | 19.60M | 12.96M |
Goodwill | 44.64M | 42.94M | 40.71M | 45.60M | 27.18M | 26.17M | 27.03M | 27.28M | 26.55M | 8.01M |
Intangible assets | 23.56M | 26.20M | 28.14M | 37.05M | 13.28M | 14.22M | 17.68M | 20.56M | 22.52M | 2.76M |
Long term investments | 0 | -2.00M | 0 | 2.00M | 0 | 479K | 479K | 479K | 479K | 479K |
Other non-current assets | 1.06M | 3.86M | 4.76M | 3.71M | 4.26M | 1.64M | 967K | 418K | 149K | 1.5M |
Total non-current assets | 97.25M | 99.04M | 100.77M | 124.33M | 82.15M | 78.44M | 82.60M | 75.71M | 74.33M | 32.42M |
Total assets | 178.56M | 185.73M | 158.35M | 194.59M | 168.76M | 159.86M | 164.13M | 136.59M | 132.89M | 100.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.61M | 4.37M | 4.16M | 4.64M | 5.2M | 5.55M | 9.64M | 62K | 180K | 48K |
Short term debt | 1.04M | 872K | 10M | 10M | 436K | -2.08M | -2.54M | 0 | 7.40M | 0 |
Total current liabilities | 20.54M | 23.95M | 32.07M | 29.81M | 18.89M | 20.20M | 35.13M | 9.80M | 10.13M | 4.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.20M | 32.37M | 3.84M | 3.18M | 3.34M | -2.32M | -1.55M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.13M | 5.08M | 6.93M | 8.46M | 1.80M | 5.51M | 9.14M | 15.23M | 15.73M | 1.92M |
Total non-current liabilities | 39.12M | 41.86M | 17.88M | 24.69M | 18.81M | 17.14M | 20.39M | 15.23M | 15.92M | 2.13M |
Total liabilities | 59.66M | 65.82M | 49.96M | 54.50M | 37.70M | 37.34M | 55.52M | 25.03M | 26.06M | 6.83M |
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