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

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 30, 202439-6.56%
Sep 30, 202342+134.06%
Sep 30, 202218-27.56%
Sep 30, 202125+31.23%
Sep 30, 202019+9.78%
Sep 30, 201917-15.95%
Sep 30, 201820+33.87%
Sep 30, 201715-4.35%
Sep 30, 201616+645.25%
Sep 30, 20152+3.19%
Sep 30, 20142-2.77%
Sep 30, 20132-12.42%
Sep 30, 20122-61.26%
Sep 30, 20116

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 (%)