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  • SURMODICS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 20.57 M 24.63 M 26.31 M 58.81 M 24.44 M
    Net Receivables 14.59 M 16.14 M 14.49 M 14.64 M 8.13 M
    Total Inventories 2.65 M 2.50 M 952,000.00 1.09 M 1.04 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 805,000.00 — — — —
    Other Current Assets 16.45 M 4.64 M 2.95 M 1.84 M 1.43 M
    Current Assets Total 37.01 M 46.51 M 47.90 M 76.10 M 41.60 M
    Long Term Receivables 0.00 5.16 M 5.64 M 0.00 1.84 M
    Investment in Unconsolidated Subsidiaries 8.85 M 14.14 M 5.65 M 10.14 M 7.18 M
    Other Investments 47.35 M 43.92 M 47.76 M 48.87 M 44.09 M
    Property, Plant & Equipment Net 66.92 M 41.90 M 19.74 M 11.69 M 14.83 M
    Property, Plant & Equipment Gross 59.29 M 35.48 M 25.73 M 28.68 M 29.60 M
    Accumulated Depreciation 17.39 M 15.74 M 14.04 M 13.85 M 13.86 M
    Other Assets 81.63 M 35.33 M 34.58 M 5.69 M 5.90 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 455,000.00 492,000.00 0.00 0.00 0.00
    Intangible Other Assets 38.53 M 34.87 M 34.08 M 5.69 M 5.90 M
    Total Assets 185.56 M 179.93 M 165.42 M 152.52 M 121.36 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 3.02 M 3.14 M 1.28 M 1.63 M 894,000.00
    Income Taxes Payable 0.00 6.23 M 1.91 M 0.00 3.83 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 6.04 M 7.95 M 4.84 M 2.33 M 6.38 M
    Current Liabilities Total 7.08 M 12.53 M 19.85 M 8.99 M 5.12 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -11.10 M -5.91 M -4.88 M -2.87 M -5.58 M
    Deferred Income 33.24 M 20.30 M 2.21 M 1.52 M 1.49 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.11 M 3.45 M 252,000.00 1.00 M 2.00 M
    Total Liabilities 13.19 M 38.12 M 34.50 M 7.32 M 5.78 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 172.37 M 141.81 M 130.92 M 145.20 M 115.58 M
    Common Stock 901,000.00 909,000.00 942,000.00 927,000.00 877,000.00
    Capital Surplus 74.57 M 76.67 M 96.28 M 89.72 M 57.85 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.62 M -632,000.00 -466,000.00 -460,000.00 —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 66.44 M 51.62 M 48.27 M 27.91 M 36.16 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -107,000.00 1.72 M -293,000.00 -360,000.00 56,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 185.56 M 179.93 M 165.42 M 152.52 M 121.36 M
    Common Shares Outstanding 18.03 M 18.16 M 18.83 M 18.54 M 17.54 M