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SRDX SurModics Inc

34.16
0.31 (0.92%)
After Hours
Last Updated: 21:30:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 166.16M188.9M185.73M180.24M182.81M177.41M178.56M163.74M
Total Current Assets 61.24M85.85M86.69M79.81M84.26M80.36M81.3M71.85M
Cash and Equivalents 19.18M44.58M41.42M23.36M33.03M24.3M36.12M30.15M
Total Non-Current Assets 104.92M103.05M125.07M100.43M98.54M97.06M122.21M91.89M
Total Liabilities 63.61M76.49M65.82M58.09M58.86M59.27M59.67M51.97M
Total Current Liabilities 19.13M32.05M23.95M16.48M19.2M20.2M20.54M13.19M
Total Non-Current Liabilities 73.78M73.79M71.27M71.06M69.14M68.59M68.68M68.38M
Common Equity 707k707k708k712k713k713k716k715k
Retained Earnings 73.22M80.56M87.26M86.47M86.72M79.16M75.71M72.06M
Year End 30 September 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 136.59M164.14M159.87M168.76M194.59M158.36M185.73M178.56M
Total Current Assets 60.88M81.53M81.42M86.61M70.26M57.59M86.69M81.3M
Cash and Equivalents 16.53M23.32M30.36M30.79M31.15M19M41.42M36.12M
Total Non-Current Assets 111.56M108.61M122.52M131.06M140.09M108.39M119.91M118.9M
Total Liabilities 25.04M55.53M37.35M37.71M54.51M49.97M65.82M59.67M
Total Current Liabilities 9.8M35.13M20.21M18.89M29.82M32.08M23.95M20.54M
Total Non-Current Liabilities 15.23M20.39M17.14M18.82M24.69M17.89M71.27M68.68M
Total Equity 111.56M108.61M122.52M131.06M140.09M108.39M119.91M118.9M
Common Equity 655k670k675k684k695k701k708k716k
Retained Earnings 102.07M97.62M110.71M111.83M116.07M88.79M87.26M75.71M

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