Surmodics, Inc. (SRDX) financial statements (2020 and earlier)

Company profile

Business Address 9924 W 74TH ST
EDEN PRAIRIE, MN 55344
State of Incorp. MN
Fiscal Year End September 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9302348475647
Cash and cash equivalents9302317255644
Short-term investments   3222 3
Restricted cash and investments  0    
Receivables810108875
Inventory, net of allowances, customer advances and progress billings5544433
Inventory5544433
Disposal group, including discontinued operation      0
Other undisclosed current assets5137441021
Total current assets:73818261596855
Noncurrent Assets
Operating lease, right-of-use asset2 
Property, plant and equipment31303023201313
Long-term investments and receivables      17
Long-term investments      17
Intangible assets, net (including goodwill)40404548491111
Goodwill272627272788
Intangible assets, net (excluding goodwill)141418212333
Other noncurrent assets4211102
Other undisclosed noncurrent assets5664577
Total noncurrent assets:82788376743150
TOTAL ASSETS:15516016413713399105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities911148854
Accounts payable2232211
Accrued liabilities5562111
Employee-related liabilities2564532
Deferred revenue56
Disposal group, including discontinued operation      0
Business combination, contingent consideration, liability 31121  
Deferred revenue and credits 000
Other undisclosed current liabilities  10 1  
Total current liabilities:142035101054
Noncurrent Liabilities
Liabilities, other than long-term debt18179151622
Deferred revenue and credits 000
Deferred revenue1112
Other liabilities7662222
Business combination, contingent consideration, liability  31314  
Other undisclosed noncurrent liabilities  11    
Total noncurrent liabilities:181720151622
Total liabilities:323756252676
Stockholders' equity
Stockholders' equity attributable to parent1231231091121079299
Common stock1111111
Additional paid in capital101185733
Accumulated other comprehensive income1033102
Retained earnings11111198102988894
Total stockholders' equity:1231231091121079299
TOTAL LIABILITIES AND EQUITY:15516016413713399105

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1001008173716257
Revenue, net65645753
Cost of revenue(15)(16)(22)(14)(13)(9)(8)
Cost of goods and services sold(13)(14)(14)(11)(11)(9)(8)
Gross profit:86845959585349
Operating expenses(80)(78)(68)(52)(41)(35)(32)
Other undisclosed operating income     11
Operating income (loss):56(9)7171919
Nonoperating income (expense)111(0)0(1)(0)
Investment income, nonoperating1110011
Foreign currency transaction gain (loss), before tax(0)00(1)(0)  
Other nonoperating income0    00
Interest and debt expense(0)(0)     
Income (loss) from continuing operations before equity method investments, income taxes:67(8)7171818
Other undisclosed income from continuing operations before income taxes00     
Income (loss) from continuing operations before income taxes:68(8)7171818
Income tax expense (benefit)003(3)(7)(6)(6)
Income (loss) from continuing operations:68(4)4101212
Loss from discontinued operations      (0)
Net income (loss) available to common stockholders, diluted:68(4)4101212

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):68(4)4101212
Other comprehensive income (loss)(1)(2)(1)21(2)1
Comprehensive income (loss), net of tax, attributable to parent:65(5)6111014

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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