Surmodics inc (SRDX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current Assets:
Cash and cash equivalents

15,208

9,006

30,361

28,916

22,470

14,402

23,318

27,273

27,712

21,596

16,534

11,350

11,259

17,653

24,987

34,656

38,989

42,668

55,588

54,108

30,015

26,560

43,511

39,729

8,444

10,516

15,495

17,711

20,537

21,465

15,540

65,868

60,184

49,359

23,217

18,437

11,391

Restricted cash

-

-

-

-

-

-

350

350

350

350

-

-

-

-

-

-

822

786

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities

33,190

39,256

24,931

16,070

24,023

31,453

41,352

34,760

38,330

24,756

31,802

32,360

35,062

27,474

21,954

9,523

-

-

-

-

19,119

4,125

3,040

882

25,399

12,481

10,212

10,723

15,147

9,496

14,117

13,519

13,404

10,555

12,196

-

8,093

Held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,010

3,030

-

1,012

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,909

-

Accounts receivable, net of allowance for doubtful accounts of $240 and $200 as of March 31, 2020 and September 30, 2019, respectively

8,886

7,681

8,993

8,381

9,312

9,761

8,877

8,312

7,216

6,695

7,211

6,994

7,021

6,504

6,869

5,859

6,932

5,522

7,478

5,995

4,927

4,442

4,751

5,176

5,610

5,110

5,332

4,736

4,911

4,416

5,069

5,177

4,628

4,767

4,385

9,166

8,987

Contract assets — royalties and license fees

6,282

7,847

8,210

8,235

7,065

6,707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

5,740

4,951

4,501

4,151

4,345

4,168

4,016

3,975

4,046

3,871

3,516

3,505

3,347

3,472

3,579

3,345

3,335

3,301

2,979

3,464

3,195

2,829

2,817

2,900

2,758

2,832

3,328

3,210

3,364

3,222

3,524

3,263

3,665

2,972

3,181

3,735

3,047

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

546

470

359

360

394

321

315

303

506

188

197

-

219

312

79

103

327

830

247

Income tax receivable

4,257

561

558

560

1,137

1,244

1,152

1,125

1,345

240

599

993

139

358

697

-

-

-

-

649

1,223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaids and other

3,738

4,164

3,866

3,225

3,165

2,941

2,462

3,051

2,342

2,488

1,221

2,467

1,540

1,183

472

686

1,643

961

1,198

624

926

712

751

1,718

2,081

592

860

1,720

1,495

478

603

1,560

3,494

7,342

2,268

2,526

4,701

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

85

46

46

46

45

129

809

883

1,130

1,428

3,117

5,983

-

-

Total Current Assets

77,301

73,466

81,420

69,538

71,517

70,676

81,527

78,846

81,341

59,996

60,883

57,669

58,368

56,644

58,558

54,069

51,721

53,238

67,789

65,310

59,764

39,028

55,280

50,811

44,653

31,880

35,779

38,333

45,780

39,886

39,955

90,829

86,882

81,225

54,587

50,603

37,478

Property and equipment, net

29,785

30,766

29,748

29,559

29,512

29,898

30,143

27,976

25,844

23,624

22,942

22,250

20,629

20,186

19,601

17,183

13,881

13,506

12,968

12,102

12,419

12,674

13,133

12,710

12,689

12,486

12,845

12,870

13,214

13,587

13,610

13,214

13,695

14,042

14,586

63,842

65,395

Available-for-sale securities

-

-

-

-

-

-

-

-

3,953

-

-

-

-

-

-

-

-

-

-

-

-

16,933

16,823

16,497

17,420

30,149

32,397

31,694

27,506

33,086

28,433

28,801

28,766

31,500

29,754

-

33,178

Held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,112

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,899

-

Deferred income taxes

4,788

6,370

6,176

6,067

5,301

4,778

6,304

5,981

3,326

2,313

4,027

3,073

4,502

4,286

5,027

5,555

5,190

6,497

6,704

6,197

5,946

5,741

6,718

6,392

6,427

5,863

6,038

6,000

5,878

5,972

5,806

9,215

9,224

9,225

8,832

3,102

2,606

Intangible assets, net

13,037

13,785

14,226

15,480

16,020

16,874

17,683

18,430

19,725

20,076

20,562

21,230

21,118

21,094

22,525

22,889

24,059

16,502

2,760

2,389

2,574

2,760

2,946

3,131

3,317

3,502

3,688

3,874

4,060

4,245

4,430

4,616

4,802

4,987

5,199

14,097

15,257

Goodwill

26,276

26,546

26,171

26,737

26,549

26,834

27,032

27,132

27,933

27,505

27,282

26,791

25,945

25,694

26,555

26,544

26,965

21,822

8,010

8,010

8,010

8,010

8,010

8,010

8,010

8,010

8,010

8,010

8,010

8,010

8,010

8,010

8,010

8,010

8,010

8,010

8,010

Other assets

4,360

4,125

2,124

2,960

2,081

1,602

1,446

1,622

1,197

1,039

897

877

731

721

628

674

669

650

479

1,979

1,979

1,979

1,979

3,166

3,166

3,166

3,166

3,145

3,145

3,030

4,075

2,990

3,024

2,998

3,303

4,896

5,243

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

32,511

-

-

Total Assets

155,547

155,058

159,865

150,341

150,980

150,662

164,135

159,987

163,319

134,553

136,593

131,890

131,293

128,625

132,894

126,914

122,485

112,215

98,710

95,987

90,692

87,125

104,889

100,717

95,682

95,056

101,923

103,926

107,593

107,816

104,319

157,675

154,403

151,987

156,782

173,449

170,279

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable

1,658

2,396

2,085

2,530

3,746

2,754

2,546

1,674

2,012

2,309

2,396

1,916

1,825

1,611

1,622

1,547

2,085

1,052

781

958

1,141

1,529

1,028

1,400

1,091

1,366

954

736

969

943

1,657

740

1,496

879

1,572

1,615

3,341

Compensation

2,300

1,989

4,581

2,599

2,107

1,892

5,635

3,622

3,859

1,683

3,822

3,182

2,108

1,364

5,418

3,020

1,785

1,297

2,772

2,135

1,417

902

2,061

1,756

1,216

844

2,271

1,933

1,191

773

2,319

1,822

1,048

823

1,952

2,322

930

Due to customers

-

-

-

-

-

-

-

-

-

-

-

156

225

340

-

1,741

1,471

-

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,003

-

-

-

-

-

-

-

Accrued other

4,645

4,878

4,790

3,859

5,097

5,053

6,265

4,262

4,022

1,790

1,773

1,210

1,533

1,563

2,170

1,493

1,431

1,529

715

1,112

947

1,056

881

844

767

1,202

1,149

872

880

1,367

1,066

829

968

1,801

1,241

1,834

1,753

Business combination consideration payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

822

1,558

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share repurchase accrual

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

513

1,004

-

-

-

0

-

-

-

-

-

-

Deferred revenue

4,675

4,928

5,553

5,126

6,385

7,391

9,646

10,319

12,097

-

62

155

122

131

-

268

315

172

48

49

49

52

52

41

42

42

43

44

45

46

47

49

51

51

53

1,376

562

Contingent consideration

-

-

3,200

3,113

3,009

3,326

11,041

11,708

12,235

13,752

1,750

925

925

925

925

-

400

-

305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

228

416

-

-

-

170

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

112

163

-

317

554

930

873

376

1,061

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

75

126

126

139

125

271

1,640

1,640

1,716

1,758

1,984

5,349

-

-

Total Current Liabilities

13,278

14,191

20,209

17,227

20,344

20,416

35,133

31,585

34,225

19,534

9,803

7,544

6,738

5,934

10,135

8,069

8,309

5,608

4,700

4,254

3,554

3,539

4,067

4,118

3,244

4,321

5,976

3,799

3,468

6,935

6,899

5,473

5,875

6,468

11,040

7,523

7,647

Contingent consideration, less current portion

-

-

-

-

-

-

3,425

1,151

1,110

2,410

13,114

12,916

12,945

13,366

13,592

13,950

13,246

9,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, less current portion

9,861

10,907

11,628

9,727

10,470

10,913

11,247

12,825

12,710

-

181

245

262

258

-

192

199

208

217

227

217

213

226

149

159

151

160

171

181

174

185

196

207

210

222

3,656

3,598

Other long-term liabilities

7,442

6,634

5,512

4,755

4,853

5,712

5,720

5,681

1,918

2,062

1,938

1,836

1,936

1,884

2,334

1,897

1,900

1,818

1,920

1,778

1,741

1,722

1,845

1,779

1,646

1,636

1,970

1,917

1,959

2,005

2,247

2,355

2,391

2,368

2,421

4,394

4,675

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,491

-

-

Total Liabilities

30,581

31,732

37,349

31,709

35,667

37,041

55,525

51,242

49,963

24,006

25,036

22,541

21,881

21,442

26,061

24,108

23,654

16,942

6,837

6,259

5,512

5,474

6,138

6,046

5,049

6,108

8,106

5,887

5,608

9,114

9,331

8,024

8,473

9,046

17,174

15,573

15,920

Commitments and Contingencies (Note 16)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ Equity:
Series A Preferred stock — $.05 par value, 450,000 shares authorized; no shares issued and outstanding

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock — $.05 par value, 45,000,000 shares authorized; 13,609,495 and 13,504,102 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively

680

680

675

675

674

674

670

667

662

660

655

656

664

663

660

652

651

650

647

651

650

647

680

680

679

681

695

714

728

733

733

877

877

876

877

876

871

Additional paid-in capital

11,481

10,361

10,740

8,829

7,510

6,340

7,607

5,728

5,431

5,337

5,413

5,005

8,067

7,009

6,754

5,764

4,950

3,538

3,060

2,276

1,620

729

2,662

2,419

2,026

0

2,028

10,007

16,911

18,819

18,346

76,749

76,132

75,298

74,490

73,373

69,702

Accumulated other comprehensive income

490

1,432

396

1,977

1,444

2,184

2,718

2,982

5,213

4,034

3,417

2,016

-271

-935

1,273

888

1,731

411

5

-3

30

446

1,528

36

-10

25

58

-32

127

277

40

139

97

-333

-153

568

886

Retained earnings

112,315

110,853

110,705

107,151

105,685

104,423

97,615

99,368

102,050

100,516

102,072

101,672

100,952

100,446

98,146

95,502

91,499

90,674

88,161

86,804

82,880

79,829

93,881

91,536

87,938

88,242

91,036

87,350

84,219

78,873

75,869

71,886

68,824

67,100

64,394

83,059

82,900

Total Stockholders’ Equity

124,966

123,326

122,516

118,632

115,313

113,621

108,610

108,745

113,356

110,547

111,557

109,349

109,412

107,183

106,833

102,806

98,831

95,273

91,873

89,728

85,180

81,651

98,751

94,671

90,633

88,948

93,817

98,039

101,985

98,702

94,988

149,651

145,930

142,941

139,608

157,876

154,359

Total Liabilities and Stockholders’ Equity

155,547

155,058

159,865

150,341

150,980

150,662

164,135

159,987

163,319

134,553

136,593

131,890

131,293

128,625

132,894

126,914

122,485

112,215

98,710

95,987

90,692

87,125

104,889

100,717

95,682

95,056

101,923

103,926

107,593

107,816

104,319

157,675

154,403

151,987

156,782

173,449

170,279