SurModics, Inc. · Eden Prairie, MN United States (NASDAQ: SRDX)
Key SurModics, Inc. Financials
| Company Type | Public -(NASDAQ: SRDX) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $67.8 |
| 2011 Employees | 113 |
SurModics, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 67.8 | 69.9 | 121.5 |
| Cost of Goods Sold | 8.3 | 27.6 | 20.7 |
| Gross Profit | 59.5 | 42.3 | 100.8 |
| Gross Profit Margin | 87.7% | 60.6% | 83% |
| SG&A Expense | 20.5 | 18.5 | 17.2 |
| Depreciation & Amortization | 7.1 | 7.8 | 5.9 |
| Operating Income | (17.5) | (14.1) | 57.5 |
| Operating Margin | -25.8% | -20.1% | 47.3% |
| Nonoperating Income | 1.0 | (6.6) | 2.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (16.5) | (20.7) | 59.5 |
| Income Taxes | (3.7) | 0.4 | 22.0 |
| Net Income After Taxes | (12.8) | (21.1) | 37.6 |
| Continuing Operations | (12.8) | (21.1) | 37.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (12.8) | (21.1) | 37.6 |
| Total Net Income | (12.8) | (21.1) | 37.6 |
| Net Profit Margin | -18.9% | -30.2% | 30.9% |
| Diluted EPS from Total Net Income | (0.73) | (1.21) | 2.15 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SurModics, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 23.2 | 11.4 | 11.6 |
| Net Receivables | 7.7 | 9.0 | 11.3 |
| Inventories | 4.2 | 3.0 | 3.3 |
| Other Current Assets | 18.7 | 14.1 | 10.7 |
| Total Current Assets | 53.8 | 37.5 | 37.0 |
| Net Fixed Assets | 47.9 | 65.4 | 66.9 |
| Other Noncurrent Assets | 61.0 | 67.4 | 81.6 |
| Total Assets | 162.7 | 170.3 | 185.6 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 2.4 | 3.3 | 3.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 8.6 | 4.3 | 4.5 |
| Total Current Liabilities | 11.0 | 7.6 | 8.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6.3 | 8.3 | 5.2 |
| Total Liabilities | 17.3 | 15.9 | 13.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 145.3 | 154.4 | 172.4 |
| Total Equity | 145.3 | 154.4 | 172.4 |
| Shares Outstanding (thou.) | 17,531.4 | 17,423.6 | 17,471.5 |
All amounts in millions of US Dollars except per share amounts.
SurModics, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 20 | 22 | 31 |
| Net Investing Cash Flow | (8.7) | (20.1) | (19.6) |
| Net Financing Cash Flow | 0.5 | (2.2) | (15.5) |
| Net Change in Cash | 11.8 | (0.2) | (3.7) |
| Depreciation & Amortization | 7.1 | 7.8 | 5.9 |
| Capital Expenditures | (3.5) | (9.9) | (30.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.