Surmodics/ US8688731004 /
| 6/7/2024 9:59:55 PM | Chg. -0.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.97USD | -0.01% | 3,377 Turnover: 141,709.25 |
-Bid Size: - | -Ask Size: - | 598.21 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.7480 | 30.1030 | 30.0900 | 27.1480 | 26.0260 | ||||||
| Intangible Assets | 14.2260 | 13.2830 | 37.0540 | 28.1450 | 26.2060 | ||||||
| Long-Term Investments | .4790 | - | 2.0020 | - | - | ||||||
| Fixed Assets | 78.4450 | 82.1550 | 124.3370 | 100.7720 | 99.0420 | ||||||
| Inventories | 4.5010 | 5.9660 | 6.7600 | 11.8190 | 14.8390 | ||||||
| Accounts Receivable | 8.9930 | 7.6750 | 9.1690 | 10.4520 | 10.8500 | ||||||
| Cash and Cash Equivalents | 30.3610 | 30.7850 | 31.1530 | 18.9980 | 41.4190 | ||||||
| Current Assets | 81.4200 | 86.6080 | 70.2550 | 57.5870 | 86.6910 | ||||||
| Total Assets | 159.8650 | 168.7630 | 194.5920 | 158.3590 | 185.7330 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.0850 | 1.5150 | 1.7830 | 3.1360 | 2.9930 | ||||||
| Long-term debt | - | - | - | - | 29.4050 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.4000 | 12.1000 | - | - | - | ||||||
| Liabilities | 37.3490 | 37.7080 | 54.5070 | 49.9670 | 65.8230 | ||||||
| Share Capital | .6750 | .6840 | .6950 | .7010 | .7080 | ||||||
| Total Equity | 122.5160 | 131.0550 | 140.0850 | 108.3920 | 119.9100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 159.8650 | 168.7630 | 194.5920 | 158.3590 | 185.7330 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 100.0770 | 94.8640 | 105.1360 | 99.9510 | 132.5840 | ||||||
| Depreciation (total) | 7.3120 | 7.2630 | 8.0170 | 9.1420 | 8.5220 | ||||||
| Operating Result | 6.4690 | -1.2510 | 6.7030 | -22.0970 | 5.1500 | ||||||
| Interest Income | -.1520 | -.1330 | -.3100 | -.5980 | -3.4890 | ||||||
| Income Before Taxes | 7.5580 | -1.4540 | 6.3460 | -22.4930 | 2.4870 | ||||||
| Income Taxes | .0340 | 2.5770 | -2.1090 | -4.7810 | -4.0230 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7.5920 | 1.1230 | 4.2370 | -27.2740 | -1.5360 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.0380 | 14.0100 | 15.3890 | -17.2230 | 10.5140 | ||||||
| Cash Flow from Investing Activities | 9.7540 | -9.0660 | -25.2380 | 6.2300 | -6.8220 | ||||||
| Cash Flow from Financing | -11.0290 | -4.6480 | 10.2270 | -.3750 | 18.4060 | ||||||
| Decrease / Increase in Cash | 6.6930 | .4240 | .3680 | -12.1550 | 22.4210 | ||||||
| Employees | 369 | 370 | - | - | - | ||||||
