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    SurModics, Inc. (SRDX)

    -NasdaqGS
    20.12 Down 0.38(1.85%) Apr 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents43,454  55,588  54,108  30,015  
    Short Term Investments -   -   -  19,119  
    Net Receivables5,522  8,024  7,114  6,509  
    Inventory3,301  2,979  3,464  3,195  
    Other Current Assets961  1,198  624  926  
    Total Current Assets 53,238   67,789   65,310   59,764  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment13,506  12,968  12,102  12,419  
    Goodwill21,822  8,010  8,010  8,010  
    Intangible Assets16,502  2,760  2,389  2,574  
    Accumulated Amortization -   -   -   -  
    Other Assets650  479  1,979  1,979  
    Deferred Long Term Asset Charges6,497  6,704  6,197  5,946  
    Total Assets 112,215   98,710   95,987   90,692  
    Liabilities
    Current Liabilities
    Accounts Payable3,878  4,652  4,205  3,505  
    Short/Current Long Term Debt1,558   -   -   -  
    Other Current Liabilities172  48  49  49  
    Total Current Liabilities 5,608   4,700   4,254   3,554  
    Long Term Debt -   -   -   -  
    Other Liabilities11,126  1,920  1,778  1,741  
    Deferred Long Term Liability Charges208  217  227  217  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 16,942   6,837   6,259   5,512  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock650  647  651  650  
    Retained Earnings90,674  88,161  86,804  82,880  
    Treasury Stock -   -   -   -  
    Capital Surplus3,538  3,060  2,276  1,620  
    Other Stockholder Equity411  5  (3)30  
    Total Stockholder Equity 95,273   91,873   89,728   85,180  
    Net Tangible Assets 56,949   81,103   79,329   74,596  

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    Currency in USD.