RankingsPricing
  1. US-listed companies
  2. SURMODICS INC
  3. Financials
  4. Total current liabilities

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 202421-14.24%
Sep 30, 202324-25.33%
Sep 30, 202232+7.59%
Sep 30, 202130+57.82%
Sep 30, 202019-6.52%
Sep 30, 201920-42.48%
Sep 30, 201835+258.39%
Sep 30, 201710-3.28%
Sep 30, 201610+115.64%
Sep 30, 20155+15.56%
Sep 30, 20144-31.94%
Sep 30, 20136-13.38%
Sep 30, 20127-37.51%
Sep 30, 201111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)