Balance Sheet Data
Surmodics, Inc. (SRDX)
$34.59
+0.70 (+2.07%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 55.29 | 61.10 | 38.87 | 19 | 45.35 | 60.28 | 65.30 | 70.75 | 76.64 | 83.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.20 | 13.78 | 16.26 | 17.57 | 18.65 | 22.64 | 24.53 | 26.58 | 28.79 | 31.19 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.50 | 5.97 | 6.76 | 11.82 | 14.84 | 11.56 | 12.52 | 13.56 | 14.69 | 15.92 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.09 | 1.51 | 1.78 | 3.14 | 2.82 | 3.06 | 3.31 | 3.59 | 3.89 | 4.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.75 | -3.67 | -6.28 | -3.37 | -2.92 | -6.37 | -6.90 | -7.47 | -8.09 | -8.77 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.