Surmodics, Inc. (SRDX) - Quarterly Balance Statement

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SRDX
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37.57 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.301	33.03	23.355	41.419	44.579	19.18	26.43	18.998	20.074	24.712	26.65	31.153	62.177	48.159	35.754	30.785	36.386	15.208	9.006	30.361	28.916	22.47	14.402	23.318	27.273	27.712	21.596	16.534	11.35	11.259	17.653	24.987	34.656	38.989	42.668	55.588	54.108	30.015	26.56	43.511	39.729	8.444	10.516	15.495	17.711	20.537	21.465	15.54	65.868	73.588	62.924	23.217	18.437	15.494	14.309	11.391	8.617	11.174	11.129	11.636	5.744	5.532	11.969	15.376	13.658	26.746	14.998	13.812	3.96	6.022	0.233	3.751	1.87	1.58	1.804	3.921	4.981	0.974	2.056	2.709	12.429	6.492	7.965	4.007	5.257	5.258	10.317	9.207	6.393	3.79	2.035	9.044	4.687	4.143	1.461	1.51	1.326	2.64	1.8	2	1.1	1.2	1	1.3	1.8	17.1
Short Term Investments Numbers are in millions	13.874	7.909	11.819	3.933	0	0	0	0	2.012	2.007	5.693	7.717	5.741	17.792	18.12	30.313	24.178	33.19	39.256	24.931	16.07	24.023	31.453	41.352	34.76	38.33	24.756	31.802	32.36	35.062	27.474	21.954	9.523	0	0	0	0	19.119	4.125	3.04	0.882	25.399	12.481	10.212	10.723	15.147	9.496	14.117	13.519	13.404	13.565	15.226	15.909	11.041	24.458	9.105	13.101	8.17	8.135	8.932	16.161	8.203	10.31	9.251	10.612	11.083	11.326	12.496	42.343	31.68	50.142	55.062	48.726	39.472	31.834	20.524	11.085	7.869	11.428	16.506	3.617	3.072	1.7	2.64	1.66	3.29	2.801	3.942	2.473	3.169	3.77	5.796	9.46	14.938	16.531	15.847	12.825	10.415	4.4	3.9	1.8	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.175	40.939	35.174	45.352	44.579	19.18	26.43	18.998	22.086	26.719	32.343	38.87	67.918	65.951	53.874	61.098	60.564	48.398	48.262	55.292	44.986	46.493	45.855	64.67	62.033	66.042	46.352	48.336	43.71	46.321	45.127	46.941	44.179	38.989	42.668	55.588	54.108	49.134	30.685	46.551	40.611	33.843	22.997	25.707	28.434	35.684	30.961	29.657	79.387	73.588	62.924	38.443	34.346	26.535	24.458	20.496	21.718	19.344	19.264	20.568	21.905	13.735	22.279	24.627	24.27	37.829	26.324	26.308	46.303	37.702	50.375	58.813	50.596	41.052	33.638	24.445	16.066	8.843	13.484	19.215	16.046	9.564	9.665	6.647	6.917	8.548	13.118	13.149	8.866	6.959	5.805	14.84	14.147	19.081	17.992	17.357	14.151	13.055	6.2	5.9	2.9	1.2	1	1.3	1.8	17.1
Net Receivables Numbers are in millions	24.058	24.362	26.561	18.646	23.7	19.986	17.115	17.568	23.815	25.278	21.311	16.26	16.78	17.375	17.175	13.783	17.772	15.168	15.528	17.203	16.616	16.377	16.468	8.877	8.312	8.561	6.935	7.211	7.987	7.021	6.504	6.869	5.859	6.932	5.522	7.478	6.644	4.927	4.442	4.751	5.176	5.61	5.11	5.332	4.736	4.911	4.416	5.069	5.177	4.628	4.767	7.694	9.166	9.981	8.764	8.987	10.752	12.805	11.662	11.32	11.914	12.868	11.752	14.589	25.245	21.635	16.049	16.138	30.943	10.319	12.537	14.493	11.862	12.148	11.514	14.636	10.743	11.277	9.497	8.13	7.692	9.775	8.472	9.145	8.257	5.138	3.491	5.506	4.53	3.307	2.672	3.245	2.661	2.159	1.735	1.406	1.441	1.36	1.2	1.4	1.4	1.4	0.9	1.1	1.1	0.9
Inventory Numbers are in millions	15.405	15.405	14.438	14.839	14.61	13.767	12.724	11.819	10.926	9.471	8.29	6.76	6.316	6.309	6.261	5.966	5.872	5.74	4.951	4.501	4.151	4.345	4.168	4.016	3.975	4.046	3.871	3.516	3.505	3.347	3.472	3.579	3.345	3.335	3.301	2.979	3.464	3.195	2.829	2.817	2.9	2.758	2.832	3.328	3.21	3.364	3.222	3.524	3.263	3.665	2.972	4.15	3.735	3.084	3.111	3.047	3.506	3.312	3.443	3.33	3.109	3.105	2.693	2.651	2.973	2.591	2.404	2.497	1.259	0.99	0.933	0.952	1.115	1.144	1.153	1.091	1.029	0.992	1.105	1.04	1.011	1.044	0.854	0.863	0.831	0.728	0.812	0.746	0.731	0.739	0.71	0.724	0.761	0.69	0.573	0.5	0.562	0.511	0.5	0.5	0.5	0.4	0.4	0.4	0.3	0.3
Other Current Assets Numbers are in millions	2.718	3.557	17.277	7.854	14.909	8.311	8.193	9.202	3.208	3.213	16.273	8.365	3.098	3.406	3.553	5.761	3.594	7.995	4.725	4.424	3.785	4.302	4.185	3.614	4.176	2.342	2.488	1.82	2.467	1.679	1.541	1.169	0.686	1.643	0.961	1.744	0.624	2.508	1.072	1.145	2.039	2.396	0.895	1.366	1.908	1.692	0.478	31.274	81.259	3.573	7.445	3.477	37.702	28.488	4.34	4.948	26.579	24.695	23.622	1.796	23.537	2.753	2.177	4.642	0.001	2.54	2.96	2.952	2.25	2.263	1.992	1.838	2.08	1.455	1.328	1.432	1.239	1.439	1.184	1.184	1.277	1.369	1.096	1.104	1.282	1.378	1.032	1.475	2.065	0.937	1.063	1.174	1.537	1.609	1.247	1.823	0.85	0.618	0.4	0.3	0.4	4.2	4.4	3.8	2.9	1.8
Total Current Assets Numbers are in millions	80.356	84.263	79.808	86.691	85.85	61.244	64.462	57.587	60.035	64.681	64.916	70.255	94.112	93.041	80.863	86.608	87.802	77.301	73.466	81.42	69.538	71.517	70.676	81.527	78.846	81.341	59.996	60.883	57.669	58.368	56.644	58.558	54.069	51.721	53.238	67.789	65.31	59.764	39.028	55.28	50.811	44.653	31.88	35.779	38.333	45.78	39.886	40.75	90.829	86.882	80.631	53.764	50.603	41.553	40.673	37.478	40.837	40.812	38.727	37.014	38.56	32.461	38.901	46.509	54.906	64.595	47.737	47.895	80.755	51.274	65.837	76.096	65.653	55.799	47.633	41.604	29.077	22.551	25.27	29.569	26.026	21.752	20.087	17.759	17.287	15.792	18.453	20.876	16.192	11.942	10.25	19.983	19.106	23.539	21.547	21.086	17.004	15.544	8.3	8.1	5.2	7.2	6.7	6.6	6.1	20.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.552	29.153	29.212	26.026	29.726	27.614	27.717	27.148	32.085	32.925	31.838	30.09	31.631	32.151	32.824	30.103	31.519	29.785	30.766	29.748	29.559	29.512	29.898	30.143	27.976	25.844	23.624	22.942	22.25	20.629	20.186	19.601	17.183	13.881	13.506	12.968	12.102	12.419	12.674	13.133	12.71	12.689	12.486	12.845	12.87	13.214	13.587	13.61	13.214	13.695	14.042	47.926	63.842	64.56	65.043	65.395	66.964	64.249	68.117	66.915	61.583	53.64	45.938	41.897	34.461	20.934	20.132	19.738	11.447	11.352	11.446	11.686	11.776	18.278	16.658	14.832	15.97	15.155	15.299	15.738	16.045	32.957	33.76	33.936	29.328	23.933	21.402	18.836	15.898	15.741	15.032	7.672	7.417	7.326	7.28	7.166	7.103	6.879	6.4	5.3	4.8	1.7	1.4	1.2	1.2	1.3
Goodwill Numbers are in millions	43.355	43.576	44.283	42.946	43.844	43.823	43.308	40.71	42.59	44.248	44.9	45.606	27.379	27.19	27.864	27.185	26.563	26.276	26.546	26.171	26.737	26.549	26.834	27.032	27.132	27.933	27.505	27.282	26.791	25.945	25.694	26.555	26.544	26.965	21.822	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	21.82	21.82	21.82	21.07	21.07	21.055	18.055	18.001	18.053	18.298	16.849	15.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.702	24.784	26.213	26.206	27.798	28.726	29.262	28.145	30.752	33.511	35.238	37.054	11.482	12.028	12.945	13.283	12.585	13.037	13.785	14.226	15.48	16.02	16.874	17.683	18.43	19.725	20.076	20.562	21.23	21.118	21.094	22.525	22.889	24.059	16.502	2.76	2.389	2.574	2.76	2.946	3.131	3.317	3.502	3.688	3.874	4.06	4.245	4.43	4.616	4.802	4.987	10.629	14.097	14.483	14.869	15.257	16.238	16.644	17.051	17.458	18.233	18.755	19.266	16.87	16.402	16.983	17.717	18.399	4.248	4.863	0	0	0	5.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	67.057	68.36	70.496	69.152	71.642	72.549	72.57	68.855	73.342	77.759	80.138	82.66	38.861	39.218	40.809	40.468	39.148	39.313	40.331	40.397	42.217	42.569	43.708	44.715	45.562	47.658	47.581	47.844	48.021	47.063	46.788	49.08	49.433	51.024	38.324	10.77	10.399	10.584	10.77	10.956	11.141	11.327	11.512	11.698	11.884	12.07	12.255	12.44	12.626	12.812	12.997	18.639	22.107	22.493	22.879	23.267	38.058	38.464	38.871	38.528	39.303	39.81	37.321	34.871	34.455	35.281	34.566	34.085	4.248	4.863	-49.243	-47.758	0	5.894	-47.251	-49.227	0	-47.832	-48.349	-44.467	0	-39.795	-40.18	-39.509	0	-38.023	-32.134	0	0	-29.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1.771	-1.857	-1.992	0	-2.057	0	0	0	0	0	0	2.002	4.05	4.071	0	0	0	0	0.479	0.479	0.479	0.479	0.479	0.479	0.479	4.432	0.479	0.479	0.479	0.479	0.479	0.479	0.479	0.479	0.479	0.479	1.979	1.979	16.933	16.823	16.497	17.42	30.149	32.397	31.694	27.506	33.086	28.433	28.801	28.766	31.5	29.754	28.899	33.436	35.247	36.29	33.033	32.467	32.239	27.3	29.598	45.181	47.596	47.351	0	43.089	46.171	43.917	0	49.922	49.243	47.758	0	46.67	46.898	48.874	0	47.832	48.349	44.088	0	39.45	40.18	39.164	0	38.023	32.134	0	0	29.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.771	1.857	1.992	0	2.057	2.025	2.102	0	8.479	7.181	6.372	5.867	6.368	6.507	7.004	7.315	5.585	4.788	6.37	6.176	6.067	5.301	4.778	6.304	5.981	3.326	2.313	4.027	3.073	4.502	4.286	5.027	5.555	5.19	6.497	6.704	6.197	5.946	5.741	6.718	6.392	6.427	5.863	6.038	6	5.878	5.972	5.806	9.215	9.224	9.225	9.029	3.102	0.639	3.443	2.606	1.876	1.752	0.594	2.548	2.356	2.211	1.854	11.099	12.82	8.597	5.781	5.908	3.268	3.224	3.751	4.883	0	3.768	0.353	0.353	6.978	8.205	5.654	0.379	0	0.345	0.052	0.345	0.803	0.812	0.823	0.74	0.587	0.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.448	1.029	0.724	3.864	1.683	2.731	2.904	4.769	1.711	1.641	1.602	3.718	2.177	2.107	2.056	4.269	2.444	4.36	3.646	1.645	2.481	1.602	1.123	0.967	1.143	0.718	0.56	0.418	0.398	0.252	0.242	0.149	0.195	0.19	0.171	1.5	0	0	1.979	1.979	3.166	3.166	3.166	3.166	3.145	3.145	3.03	2.831	2.99	3.024	3.592	3.542	4.896	8.839	5.048	5.243	10.093	12.77	11.96	13.257	10.288	8.737	8.791	9.301	58.611	12.541	19.391	19.788	65.14	17.547	70.696	64.737	66.972	5.494	66.332	67.789	65.778	63.576	64.476	64.474	52.494	46.996	45.288	46.113	47.108	44.076	38.2	36.796	37.817	36.477	36.271	32.928	30.33	23.744	23.221	22.497	11.135	10.836	17.6	18.6	17.5	17.1	16.6	16.5	15.9	1.1
Total Non-Current Assets Numbers are in millions	97.057	98.542	100.432	99.042	103.051	104.919	105.293	100.772	115.617	119.506	119.95	124.337	83.087	84.054	82.693	82.155	78.696	78.246	81.592	78.445	80.803	79.463	79.986	82.608	81.141	81.978	74.557	75.71	74.221	72.925	71.981	74.336	72.845	70.764	58.977	32.421	30.677	30.928	48.097	49.609	49.906	51.029	63.176	66.144	65.593	61.813	67.93	63.12	66.846	67.521	71.356	108.89	122.846	129.967	131.66	132.801	150.024	149.702	151.781	148.548	143.128	149.579	141.5	144.519	140.347	120.442	126.041	123.436	84.103	86.908	85.893	81.306	78.748	80.104	82.99	82.621	88.726	86.936	85.429	80.212	68.539	79.953	79.1	80.049	77.239	68.821	60.425	56.372	54.302	52.864	51.303	40.6	37.747	31.07	30.501	29.663	18.238	17.715	24	23.9	22.3	18.8	18	17.7	17.1	2.4
Total Assets Numbers are in millions	177.413	182.805	180.24	185.733	188.901	166.163	169.755	158.359	175.652	184.187	184.866	194.592	177.199	177.095	163.556	168.763	166.498	155.547	155.058	159.865	150.341	150.98	150.662	164.135	159.987	163.319	134.553	136.593	131.89	131.293	128.625	132.894	126.914	122.485	112.215	100.21	95.987	90.692	87.125	104.889	100.717	95.682	95.056	101.923	103.926	107.593	107.816	103.87	157.675	154.403	151.987	162.654	173.449	171.52	172.333	170.279	190.861	190.514	190.508	185.562	181.688	182.04	180.401	191.028	195.253	185.037	173.778	171.331	164.858	138.182	151.73	157.402	144.401	135.903	130.623	124.225	117.803	109.487	110.699	109.781	94.565	101.705	99.187	97.808	94.526	84.613	78.878	77.248	70.494	64.806	61.553	60.583	56.853	54.609	52.048	50.749	35.242	33.259	32.3	32	27.5	26	24.7	24.3	23.2	22.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.186	3.186	2.581	2.993	2.484	3.788	2.035	3.136	1.928	2.114	1.845	1.783	1.519	1.593	0.863	1.515	1.375	1.658	2.396	2.085	2.53	3.746	2.754	2.546	1.674	2.012	2.309	2.396	1.916	1.825	1.611	1.622	1.547	2.085	1.052	0.781	0.958	1.141	1.529	1.028	1.4	1.091	1.366	0.954	0.736	0.969	0.943	1.657	0.74	1.496	0.879	2.421	1.615	2.208	2.85	3.341	3.543	2.004	2.144	3.468	3.791	5.777	4.032	3.466	2.33	4.216	2.652	2.541	1.013	0.877	0.527	0.963	0.648	0.721	0.757	1.163	0.643	0.464	0.598	0.683	0.448	0.459	0.724	1.118	2.98	0.544	0.351	0.877	0.356	0.583	0.621	0.553	0.516	0.394	0.224	0.379	0.238	0.641	0.3	0.7	0.2	0.2	0.1	0.3	0.2	0.1
Short Term Debt Numbers are in millions	1.021	1.001	0.997	0.872	1.046	1.044	1.027	10	10.897	10.759	10.672	10	0.51	0.464	0.456	0.436	0.397	0.354	0.472	-2.085	-2.53	-3.746	-2.754	-2.546	-1.674	7.881	0	5.595	4.548	3.866	3.267	7.408	0	4.687	2.826	-0.829	0	-1.19	-1.581	-1.08	-1.441	-1.133	-1.408	-0.997	-0.78	-1.014	-0.989	-1.704	0	-1.547	-0.93	5.973	0	5.306	3.019	2.683	2.602	2.219	2.64	2.749	2.134	4.554	7.137	4.422	4.65	3.394	3.422	10.414	1.47	0.993	5.899	4.79	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.043	0	0	0	11.953	0.036	0	0	0	0	1.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.003	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0	0	4.339	0	0	0	1.186	6.227	0	0	4.481	1.91	0	0.465	0	0	0	2.096	4.493	3.827	0	1.509	2.699	1.558	0	0.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.681	4.749	4.008	4.378	4.328	3.346	3.771	4.16	4.007	4.019	4.43	4.647	5.151	5.507	4.553	5.2	5.229	4.675	4.928	5.553	5.126	6.385	7.391	9.646	10.319	12.097	0	0.062	0.155	0.122	0.131	0.18	0.268	0.315	0.172	0.048	0.049	0.049	0.052	0.052	0.041	0.042	0.042	0.043	0.044	0.045	0.046	0.047	0	0.051	0.051	0.037	0	1.543	1.793	0.562	0.744	1.054	0.838	0.905	1.127	0.802	1.136	4.335	6.025	3.911	4.515	5.586	3.654	2.974	2.626	2.236	0.577	0.803	0.255	0.414	0.395	0.577	0.132	0.528	0.978	1.207	0.194	1.039	1.513	1.13	0.165	0.281	0.293	0.122	0.253	0.303	0.239	0.307	0.456	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.308	10.261	8.891	15.711	24.19	10.952	10.431	14.783	12.555	11.477	8.696	13.385	10.482	8.135	6.574	11.741	8.626	6.591	6.395	14.656	12.101	13.959	13.025	25.487	21.266	12.235	17.225	1.75	0.925	0.925	0.925	0.925	6.254	1.222	1.558	4.7	3.247	3.554	3.539	4.067	4.118	3.244	4.321	5.976	3.799	3.468	6.935	6.743	4.733	5.875	6.468	2.609	5.908	1.177	1.474	1.061	1.018	1.797	0.918	0.862	0.654	3.655	5.367	0.303	0.278	4.451	2.545	1.311	1	1	1	1	3.388	4.18	2.773	3.546	4.438	3.529	6.034	10.578	3.185	3.112	6.436	7.87	6.529	5.493	4.321	3.899	1.476	2.263	1.154	1.672	2.826	2.003	1.243	2.017	1.666	1.181	1.2	1.5	1.1	0.8	0.9	1.2	1	1
Total Current Liabilities Numbers are in millions	20.196	19.197	16.477	23.954	32.048	19.13	17.264	32.079	29.387	28.369	25.643	29.815	17.662	15.699	12.446	18.892	15.627	13.278	14.191	20.209	17.227	20.344	20.416	35.133	31.585	34.225	19.534	9.803	7.544	6.738	5.934	10.135	8.069	8.309	5.608	4.7	4.254	3.554	3.539	4.067	4.118	3.244	4.321	5.976	3.799	3.468	6.935	6.743	5.473	5.875	6.468	11.04	7.523	10.234	9.136	7.647	7.907	7.074	6.54	7.984	7.706	14.788	17.672	12.526	13.283	15.972	13.134	19.852	7.137	5.844	10.052	8.989	5.613	5.704	3.785	5.123	5.476	4.57	6.764	11.789	4.611	4.778	7.354	10.027	11.022	7.167	4.837	5.057	2.125	2.968	2.028	2.528	3.581	2.704	1.923	2.396	1.904	1.822	1.5	2.2	1.3	1	1	1.5	1.2	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.517	29.48	32.879	29.405	32.413	29.303	29.495	3.843	4.104	4.303	3.259	3.188	3.321	3.293	3.411	3.34	3.286	3.009	2.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.583	0	-1.64	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.915	3.18	1.648	2.4	3.492	3.409	4.115	5.088	7.402	8.423	9.292	10.301	11.035	11.763	10.073	10.796	12.423	9.861	10.907	11.628	9.727	10.47	10.913	11.247	12.825	12.71	0	0	0.245	0.262	0.258	0.188	0.192	0.199	0.208	0.217	0.227	0.217	0.213	0.226	0.149	0.159	0.151	0.16	0.171	0.181	0.174	0.185	0.196	0.207	0.21	3.594	3.656	3.719	3.773	3.598	3.665	4.047	4.06	0.623	1.762	0.658	0.683	33.243	0	24.203	22.222	20.305	0	1.891	2.357	2.21	0	1.352	1.428	1.521	0	1.433	1.573	1.488	0	1.583	1.612	1.64	0	1.793	1.878	0	0	2.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.722	5.165	1.992	2.004	2.057	2.025	2.102	2.027	2.227	2.372	2.547	2.742	-3.321	-3.293	-3.411	-3.34	-3.286	-3.009	-2.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.919	1.833	5.094	8.06	6.479	9.742	9.518	6.93	7.42	7.457	7.454	8.461	7.67	7.552	7.63	8.02	7.865	7.442	6.634	5.512	4.755	4.853	5.712	9.145	6.832	3.028	4.472	15.233	14.752	14.881	15.25	15.738	15.847	15.146	11.126	1.92	1.778	1.741	1.722	1.845	1.779	1.646	1.636	1.97	1.917	1.959	2.005	2.247	2.355	2.391	2.368	2.684	4.394	4.513	4.656	4.675	4.664	4.811	4.717	4.583	4.717	4.495	4.379	3.453	36.532	1.597	1.179	0.252	20.175	1	1	1	2.582	2	2	2	3.339	10.09	2	2	1.507	1.583	0	1.64	1.831	0	0	2.196	2.431	0	2.372	2.355	0	0	2.3	0.05	0	0	0	0.1	0	0.1	0.1	0.1	0.2	0.2
Total Non-Current Liabilities Numbers are in millions	39.073	39.658	41.613	41.869	44.441	44.479	45.23	17.888	21.153	22.555	22.552	24.692	18.705	19.315	17.703	18.816	20.288	17.303	17.541	17.14	14.482	15.323	16.625	20.392	19.657	15.738	4.472	15.233	14.997	15.143	15.508	15.926	16.039	15.345	11.334	2.137	2.005	1.958	1.935	2.071	1.928	1.805	1.787	2.13	2.088	2.14	2.179	2.432	2.551	2.598	2.578	6.278	8.05	8.232	8.429	8.273	8.329	8.858	8.777	5.206	6.479	5.153	5.062	36.696	36.532	25.8	23.401	20.557	20.175	2.891	3.357	3.21	2.582	3.352	3.428	3.521	3.339	11.523	3.573	3.488	1.507	1.658	1.612	1.667	1.831	1.793	1.878	2.196	2.431	2.594	2.372	2.355	0	0	2.3	0.05	0.125	0	0	0.1	0	0.1	0.1	0.1	0.2	0.2
Total Liabilities Numbers are in millions	59.269	58.855	58.09	65.823	76.489	63.609	62.494	49.967	50.54	50.924	48.195	54.507	36.367	35.014	30.149	37.708	35.915	30.581	31.732	37.349	31.709	35.667	37.041	55.525	51.242	49.963	24.006	25.036	22.541	21.881	21.442	26.061	24.108	23.654	16.942	6.837	6.259	5.512	5.474	6.138	6.046	5.049	6.108	8.106	5.887	5.608	9.114	9.175	8.024	8.473	9.046	17.318	15.573	18.466	17.565	15.92	16.236	15.932	15.317	13.19	14.185	19.941	22.734	49.222	49.815	41.772	36.535	40.409	27.312	8.735	13.409	12.199	8.195	9.056	7.213	8.644	8.815	16.093	10.337	15.277	6.118	6.436	8.966	11.694	12.853	8.96	6.715	7.253	4.556	5.562	4.4	4.883	3.581	2.704	1.923	2.446	2.029	1.822	1.5	2.3	1.3	1.1	1.1	1.6	1.4	1.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0.282	0.018	0	0	0	0	0.271	0	0	0.112	0.269	0	0	0.003	0	0	0.472	0	0.01	0	0	0.032	0	0	0	0	0	0.333	0	0.432	0.246	0.301	0.114	0	0.11	0.008	0.496	0	0	0	0	0	0	0.052	0.277	0	0.44	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.713	0.713	0.712	0.708	0.707	0.707	0.706	0.701	0.7	0.7	0.699	0.695	0.694	0.693	0.687	0.684	0.682	0.68	0.68	0.675	0.675	0.674	0.674	0.67	0.667	0.662	0.66	0.655	0.656	0.664	0.663	0.66	0.652	0.651	0.65	0.647	0.651	0.65	0.647	0.68	0.68	0.679	0.681	0.695	0.714	0.728	0.733	0.733	0.877	0.877	0.876	0.877	0.876	0.876	0.874	0.871	0.871	0.871	0.874	0.874	0.873	0.873	0.875	0.901	0.91	0.912	0.913	0.909	0.899	0.897	0.92	0.942	0.938	0.936	0.928	0.927	0.917	0.914	0.881	0.877	0.876	0.875	0.873	0.872	0.872	0.868	0.865	0.864	0.861	0.848	0.839	0.838	0.837	0.836	0.831	0.828	0.391	0.39	0.4	0.4	0.4	0	0	0	0	0
Retained Earnings Numbers are in millions	79.162	86.716	86.469	87.255	80.561	73.215	80.948	88.791	103.519	109.17	113.253	116.065	116.354	119.641	111.554	111.828	114.774	112.315	110.853	110.705	107.151	105.685	104.423	97.615	99.368	102.05	100.516	102.072	101.672	100.952	100.446	98.146	95.502	91.499	90.674	88.161	86.804	82.88	79.829	93.881	91.536	87.938	88.242	91.036	87.35	84.219	78.873	74.625	71.886	68.824	67.1	70.122	83.059	79.217	82.523	82.9	104.564	105.48	105.907	103.989	101.28	97.74	93.524	66.439	67.252	62.453	57.346	51.62	65.526	59.939	54.265	48.273	41.979	35.62	34.157	27.914	23.122	17.026	42.036	36.354	30.911	37.401	33.029	28.918	24.475	19.903	17.153	14.982	12.385	10.354	8.596	7.186	6.627	5.009	3.442	2.077	0.545	-0.316	-1.2	-2.2	-3.3	-4.5	-5.6	-6.5	-7.1	-7.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.113	-3.75	-2.652	-4.759	-3.201	-3.814	-4.617	-9.874	-5.719	-1.434	0.075	1.727	3.759	3.231	5.006	3.174	1.469	0.49	1.432	0.396	1.977	1.444	2.184	2.718	2.982	5.213	4.034	3.417	2.016	-0.271	-0.935	1.273	0.888	1.731	0.411	0.005	-0.003	0.03	0.446	1.528	0.036	-0.01	0.025	0.058	-0.032	0.127	0.277	0.04	0.139	0.097	-0.333	-0.153	0.568	0.754	0.699	0.886	0.452	0.89	0.992	1.504	1	0.305	0.226	-0.107	-1.577	0.037	0.948	1.723	2.393	2.56	1.51	-0.293	-0.649	-0.566	-0.336	-2.981	-2.475	-2.553	-2.388	-0.576	-0.808	-0.306	-0.523	-0.129	0.031	0.128	0.074	0.213	-0.15	-0.225	0.003	-0.101	-0.488	0.009	-0.09	-0.342	-0.506	-0.541	-0.6	-0.6	-0.5	-3.7	-3.6	-3.4	-3.2	-3.1
Other Total Stockholders Equity Numbers are in millions	42.382	40.271	37.621	36.706	34.345	32.446	30.224	28.774	26.612	24.827	22.644	21.598	20.025	18.516	16.16	15.369	13.658	11.481	10.361	10.74	8.806	7.51	6.34	7.325	5.71	5.431	5.337	5.413	5.005	7.796	7.009	6.754	5.652	4.681	3.538	4.56	2.273	1.62	0.729	2.19	2.419	2.016	0	2.028	9.975	16.911	18.819	19.297	76.749	76.132	74.965	74.49	72.941	71.961	70.371	69.588	68.738	67.231	67.41	65.509	64.35	63.181	63.042	74.573	78.853	79.863	77.984	76.393	68.728	65.611	81.136	96.281	93.938	90.857	88.661	89.721	87.424	78.007	59.833	57.849	57.468	57.299	56.842	56.453	56.295	54.754	54.071	53.936	52.842	48.267	47.715	47.777	45.808	46.051	45.942	45.74	32.783	31.904	32.2	32.1	29.6	33.1	32.8	32.6	32.1	31.9
Total Shareholders Equity Numbers are in millions	118.144	123.95	122.15	119.91	112.412	102.554	107.261	108.392	125.112	133.263	136.671	140.085	140.832	142.081	133.407	131.055	130.583	124.966	123.326	122.516	118.632	115.313	113.621	108.61	108.745	113.356	110.547	111.557	109.349	109.412	107.183	106.833	102.806	98.831	95.273	93.373	89.728	85.18	81.651	98.751	94.671	90.633	88.948	93.817	98.039	101.985	98.702	94.695	149.651	145.93	142.941	145.336	157.876	153.054	154.768	154.359	174.625	174.582	175.191	172.372	167.503	162.099	157.667	141.806	145.438	143.265	137.243	130.922	137.546	129.447	138.321	145.203	136.206	126.847	123.41	115.581	108.988	93.394	100.362	94.504	88.447	95.269	90.221	86.114	81.673	75.653	72.163	69.995	65.938	59.244	57.153	55.7	53.272	51.905	50.125	48.303	33.213	31.437	30.8	29.7	26.2	24.9	23.6	22.7	21.8	21.2
Total Equity Numbers are in millions	118.144	123.95	122.15	119.91	112.412	102.554	107.261	108.392	125.112	133.263	136.671	140.085	140.832	142.081	133.407	131.055	130.583	124.966	123.326	122.516	118.632	115.313	113.621	108.61	108.745	113.356	110.547	111.557	109.349	109.412	107.183	106.833	102.806	98.831	95.273	93.373	89.728	85.18	81.651	98.751	94.671	90.633	88.948	93.817	98.039	101.985	98.702	94.695	149.651	145.93	142.941	145.336	157.876	153.054	154.768	154.359	174.625	174.582	175.191	172.372	167.503	162.099	157.667	141.806	145.438	143.265	137.243	130.922	137.546	129.447	138.321	145.203	136.206	126.847	123.41	115.581	108.988	93.394	100.362	94.504	88.447	95.269	90.221	86.114	81.673	75.653	72.163	69.995	65.938	59.244	57.153	55.7	53.272	51.905	50.125	48.303	33.213	31.437	30.8	29.7	26.2	24.9	23.6	22.7	21.8	21.2
Total Liabilities & Shareholders Equity Numbers are in millions	177.413	182.805	180.24	185.733	188.901	166.163	169.755	158.359	175.652	184.187	184.866	194.592	177.199	177.095	163.556	168.763	166.498	155.547	155.058	159.865	150.341	150.98	150.662	164.135	159.987	163.319	134.553	136.593	131.89	131.293	128.625	132.894	126.914	122.485	112.215	100.21	95.987	90.692	87.125	104.889	100.717	95.682	95.056	101.923	103.926	107.593	107.816	103.87	157.675	154.403	151.987	162.654	173.449	171.52	172.333	170.279	190.861	190.514	190.508	185.562	181.688	182.04	180.401	191.028	195.253	185.037	173.778	171.331	164.858	138.182	151.73	157.402	144.401	135.903	130.623	124.225	117.803	109.487	110.699	109.781	94.565	101.705	99.187	97.808	94.526	84.613	78.878	77.248	70.494	64.806	61.553	60.583	56.853	54.609	52.048	50.749	35.242	33.259	32.3	32	27.5	26	24.7	24.3	23.2	22.5

Surmodics, Inc.

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