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SurModics Inc.$42.19$1.684.15%

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Balance Sheet for SurModics Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $23.67 $16.53 $24.99
Marketable Securities $41.35 $31.80 $21.95
Receivables $10.03 $7.81 $7.57
Inventory $4.02 $3.52 $3.58
Raw Materials $1.89 $1.60 $1.77
Work in Progress $0.78 $0.66 $0.49
Finished Goods $1.35 $1.25 $1.32
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.46 $1.22 $0.47
Total Current Assets $81.53 $60.88 $58.56
 
Property, Plant & Equipment $63.66 $52.87 $46.58
Accumulated Depreciation $33.51 $29.93 $26.98
Net Property, Plant & Equipment $30.14 $22.94 $19.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.30 $4.03 $5.03
Intangibles $44.72 $47.84 $49.08
Deposits & other assets $1.45 $0.90 $0.63
TOTAL ASSETS $164.14 $136.59 $132.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.55 $2.40 $1.62
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11.90 $5.66 $7.41
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $20.69 $1.75 $1.11
Total Current Liabilities $35.13 $9.80 $10.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $11.25 $0.00 $0.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.15 $15.23 $15.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $55.53 $25.04 $26.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.67 $0.66 $0.66
Capital Surplus $7.61 $5.41 $6.75
Retained Earnings $97.62 $102.07 $98.15
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2.72 $3.42 $1.27
SHAREHOLDERS' EQUITY $108.61 $111.56 $106.83
TOTAL LIABILITES &SHAREHOLDERS EQUITY $164.14 $136.59 $132.89




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