Close

More on SRDX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+12.5% Growth)
- Ratings (8.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SRDX Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 24.99M
Short-term investments
Accounts receivable, net of allowance for doubtful accounts of $290 and $461 as of June 30, 2011 and September 30, 2010, respectively 6.87M
Inventories 3.58M
Deferred tax asset 0
Prepaids and other
Total current assets 58.56M
Property and equipment, net 19.6M
Long-term investments
Deferred tax asset 5.03M
Intangible assets , net
Goodwill 26.56M
Other assets, net 628K
Total assets 132.89M
Current Liabilities
Accounts payable 1.62M
Accrued liabilities:
Compensation
Accrued other 1.11M
Deferred revenue 180K
Other current liabilities
Total current liabilities 10.14M
Deferred revenue, less current portion 188K
Other long-term liabilities 2.15M
Total liabilities 26.06M
Commitments and contingencies (Note 15) 0
Stockholders' Equity
Series A Preferred stock- $.05 par value, 450,000 shares authorized; no shares issued and outstanding 0
Common stock- $.05 par value, 45,000,000 shares authorized; 17,525,477 and 17,423,601 shares issued and outstanding 660K
Additional paid-in capital 6.75M
Accumulated other comprehensive income 1.27M
Retained earnings 98.15M
Total stockholders' equity 106.83M
Total liabilities and stockholders' equity 132.89M