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Cash and cash
equivalents
$26,281K
Inventories
$15,756K
Accounts receivable, net
of allowances of...
$13,169K
Contract assets
$9,338K
Available-for-sale securities
$6,447K
Prepaids and other
$4,301K
Income tax receivable
$702K
Total current assets
$75,994K
Goodwill
$46,317K
Property and equipment,
net
$22,840K
Intangible assets, net
$21,621K
Other assets
$3,050K
Total assets
$169,822K
Total liabilities and
stockholders equity
$169,822K
Total stockholders
equity
$111,309K
Total liabilities
$58,513K
Retained earnings
$61,535K
Additional paid-in capital
$47,861K
Accumulated other
comprehensive income (loss)
$1,198K
Common stock - .05 par
value, 45,000 shares...
$715K
Long-term debt, net
$29,666K
Total current
liabilities
$19,441K
Other long-term
liabilities
$7,662K
Deferred income taxes
$1,744K
Compensation
$7,434K
Accounts payable
$5,928K
Accrued other
$5,233K
Deferred revenue
$846K
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Back
Balance Sheet
source: myfinsight.com
SURMODICS INC (SRDX)
SURMODICS INC (SRDX)