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    SurModics, Inc. (SRDX)

    -NasdaqGS
    18.64 Up 0.12(0.65%) Feb 10, 4:00PM EST
    |After Hours : 18.64 0.00 (0.00%) Feb 10, 4:25PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents55,588  54,108  30,015  26,560  
    Short Term Investments -   -  19,119  4,125  
    Net Receivables8,024  7,114  6,509  4,802  
    Inventory2,979  3,464  3,195  2,829  
    Other Current Assets1,198  624  926  712  
    Total Current Assets 67,789   65,310   59,764   39,028  
    Long Term Investments -   -   -  16,933  
    Property Plant and Equipment12,968  12,102  12,419  12,674  
    Goodwill8,010  8,010  8,010  8,010  
    Intangible Assets2,760  2,389  2,574  2,760  
    Accumulated Amortization -   -   -   -  
    Other Assets479  1,979  1,979  1,979  
    Deferred Long Term Asset Charges6,704  6,197  5,946  5,741  
    Total Assets 98,710   95,987   90,692   87,125  
    Liabilities
    Current Liabilities
    Accounts Payable4,652  4,205  3,505  3,487  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities48  49  49  52  
    Total Current Liabilities 4,700   4,254   3,554   3,539  
    Long Term Debt -   -   -   -  
    Other Liabilities1,920  1,778  1,741  1,722  
    Deferred Long Term Liability Charges217  227  217  213  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,837   6,259   5,512   5,474  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock647  651  650  647  
    Retained Earnings88,161  86,804  82,880  79,829  
    Treasury Stock -   -   -   -  
    Capital Surplus3,060  2,276  1,620  729  
    Other Stockholder Equity5  (3)30  446  
    Total Stockholder Equity 91,873   89,728   85,180   81,651  
    Net Tangible Assets 81,103   79,329   74,596   70,881  

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    Currency in USD.