SRDX — SurModics Balance Sheet

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Annual balance sheet for SurModics, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.1	38.9	19	45.4	40.1
Net Total Accounts Receivable
Net Total Receivables	16.2	22.9	24.2	23.9	23.3
Total Inventory
Prepaid Expenses
Total Current Assets	86.6	70.3	57.6	86.7	81.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.6	32.5	30.8	29	28
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	195	158	186	179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.9	29.8	32.1	24	20.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.7	54.5	50	65.8	59.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131	140	108	120	119
Total Liabilities & Shareholders' Equity	169	195	158	186	179
Total Common Shares Outstanding