SRDX: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SRDX has $169,822K in assets. $58,513K in debts. $26,281K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Prepaids and other	4,301
Inventories	15,756
Income tax receivable	702
Contract assets	9,338
Cash and cash equivalents	26,281
Available-for-sale securities	6,447
Accounts receivable, net of allowances of 143 and 144 as of june 30, 2025 and september 30, 2024, respectively	13,169
Total current assets	75,994
Other assets	3,050
Goodwill	46,317
Property and equipment, net	22,840
Intangible assets, net	21,621
Total assets	169,822

Accrued other	5,233
Compensation	7,434
Deferred revenue	846
Income tax payable	0
Accounts payable	5,928
Total current liabilities	19,441
Other long-term liabilities	7,662
Long-term debt, net	29,666
Deferred income taxes	1,744
Total liabilities	58,513
Retained earnings	61,535
Series a preferred stock - .05 par value, 450 shares authorized no shares issued and outstanding	0
Common stock - .05 par value, 45,000 shares authorized 14,298 and 14,325 shares issued and outstanding as of june 30, 2025 and september 30, 2024, respectively	715
Additional paid-in capital	47,861
Accumulated other comprehensive income (loss)	1,198
Total stockholders equity	111,309
Total liabilities and stockholders equity	169,822

Unit: Thousand (K) dollars