$13.95 -0.12 | -0.85%
Today's Range: 13.95 - 14.13
SRDX Avg. Daily Volume: 42,200
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 23.22M 11.39M 11.64M 15.38M
Receivables 7.69M 8.99M 11.32M 14.59M
Inventories 4.15M 3.05M 3.33M 2.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 53.76M 37.48M 37.01M 46.51M
Property, Plant & Equipment, Gross 77.23M 90.19M 87.63M 59.29M
Accumulated Depreciation & Depletion 29.30M 24.80M 20.71M 17.39M
Property, Plant & Equipment, Net 47.93M 65.40M 66.92M 41.90M
Intangibles 10.63M 15.26M 17.46M 16.87M
Other Non-Current Assets 42.32M 41.53M 40.56M 56.65M
Total Non-Current Assets 108.89M 132.80M 148.55M 144.52M
Liabilities & Shareholder Equity
Total Assets 162.65M 170.28M 185.56M 191.03M
Accounts Payable 2.42M 3.34M 3.47M 3.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.61M 1.06M 862.00K 303.00K
Total Current Liabilities 11.04M 7.65M 7.98M 12.53M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.28M 8.27M 5.21M 36.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.28M 8.27M 5.21M 36.70M
Total Liabilities 17.32M 15.92M 13.19M 49.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 145.34M 154.36M 172.37M 141.81M
Common Par 877.00K 871.00K 874.00K 901.00K
Additional Paid In Capital 74.49M 69.70M 66.00M 74.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 70.12M 82.90M 103.99M 66.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -153.00K 886.00K 1.50M -107.00K
Total Capitalization 145.34M 154.36M 172.37M 141.81M
Total Equity 145.34M 154.36M 172.37M 141.81M
Total Liabilities & Stock Equity 162.65M 170.28M 185.56M 191.03M
Total Common Shares Outstanding 17.53M 17.42M 17.47M 18.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.42M 17.37M 17.44M 18.03M
Diluted Weighted Shares Outstanding 17.42M 17.37M 17.47M 18.33M
Number of Employees 113 215 248 254
Number of Part-Time Employees 0 0 0 0
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