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SurModics (SRDX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 73.6M 79.4M 29.7M 31.0M 35.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.63M 5.18M 5.07M 4.42M 4.91M
Inventories 3.67M 3.26M 3.52M 3.22M 3.36M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.00M 3.00M 2.50M 1.29M 1.82M
Total Current Assets 86.9M 90.8M 40.8M 39.9M 45.8M
Property, Plant & Equipment 13.7M 13.2M 13.6M 13.6M 13.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 53.8M 53.6M 49.5M 54.3M 48.6M
Total Long-Term Assets 67.5M 66.8M 63.1M 67.9M 61.8M
Total Assets 154M 158M 104M 108M 108M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.88M 5.47M 6.74M 6.93M 3.47M
Total Current Liabilities 5.88M 5.47M 6.74M 6.93M 3.47M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.60M 2.55M 2.43M 2.18M 2.14M
Total Long-term Liabilities 2.60M 2.55M 2.43M 2.18M 2.14M
Minority Interest 0 0 0 0 0
Total Liabilities 8.47M 8.02M 9.18M 9.11M 5.61M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 146M 150M 94.7M 98.7M 102M
Total Shareholder's Equity 146M 150M 94.7M 98.7M 102M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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