SRDX - SurModics Incorporated

$23.70 0.49 | 2.11%
Today's Range: 23.10 - 23.74
SRDX Avg. Daily Volume: 137,500
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 20.57M 15.38M 13.81M 3.75M
Receivables 11.32M 14.59M 16.14M 14.49M
Inventories 3.33M 2.65M 2.50M 952.00K
Other Current Assets 1.80M 0.00 0.00 0.00
Total Current Assets 37.01M 46.51M 47.90M 76.10M
Property, Plant & Equipment, Gross 66.92M 59.29M 35.48M 25.73M
Accumulated Depreciation & Depletion n.a. 17.39M 15.74M 14.04M
Property, Plant & Equipment, Net 66.92M 41.90M 19.74M 11.69M
Intangibles 17.46M 16.87M 18.40M 0.00
Other Non-Current Assets 43.10M 56.65M 63.70M 64.74M
Total Non-Current Assets 148.55M 144.52M 123.44M 81.31M
Liabilities & Shareholder Equity
Total Assets 185.56M 191.03M 171.33M 157.40M
Accounts Payable n.a. 3.47M 2.54M 963.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.08M 303.00K 1.31M 1.00M
Total Current Liabilities 7.08M 12.53M 19.85M 8.99M
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 6.11M 36.70M 20.56M 3.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.11M 36.70M 20.56M 3.21M
Total Liabilities 13.19M 49.22M 40.41M 12.20M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 172.37M 141.81M 130.92M 145.20M
Common Par n.a. 901.00K 909.00K 942.00K
Additional Paid In Capital 0.00 74.57M 76.67M 96.28M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 66.44M 51.62M 48.27M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 172.37M -107.00K 1.72M -293.00K
Total Capitalization 172.37M 141.81M 130.92M 145.20M
Total Equity 172.37M 141.81M 130.92M 145.20M
Total Liabilities & Stock Equity 185.56M 191.03M 171.33M 157.40M
Total Common Shares Outstanding 17.48M 18.03M 18.16M 18.83M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.44M 18.03M 18.03M 18.53M
Diluted Weighted Shares Outstanding 17.47M 18.33M 18.22M 18.72M
Number of Employees NA 254 244 146
Number of Part-Time Employees NA 0 0 0
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