SRDX

SRDX Company Financials

$20.42
*  
0.60
3.03%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading SRDX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$15,495 $15,540 $23,217 $11,391
Short-Term Investments
$10,212 $14,117 $15,226 $9,105
Net Receivables
$5,838 $5,288 $4,712 $9,234
Inventory
$3,328 $3,524 $3,181 $3,047
Other Current Assets
$906 $1,486 $8,251 $4,701
Total Current Assets
$35,779 $39,955 $54,587 $37,478
Long-Term Assets
Long-Term Investments
$32,397 $28,433 $29,754 $36,290
Fixed Assets
$12,845 $13,610 $14,586 $65,395
Goodwill
$8,010 $8,010 $8,010 $8,010
Intangible Assets
$3,688 $4,430 $5,199 $15,257
Other Assets
$3,166 $4,075 $35,814 $5,243
Deferred Asset Charges
$6,038 $5,806 $8,832 $2,606
Total Assets
$101,923 $104,319 $156,782 $170,279
Current Liabilities
Accounts Payable
$5,378 $5,042 $4,765 $6,024
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$598 $1,857 $6,275 $1,623
Total Current Liabilities
$5,976 $6,899 $11,040 $7,647
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,970 $2,247 $5,912 $4,675
Deferred Liability Charges
$160 $185 $222 $3,598
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,106 $9,331 $17,174 $15,920
Stock Holders Equity
Common Stocks
$695 $733 $877 $871
Capital Surplus
$2,028 $18,346 $74,490 $69,702
Retained Earnings
$91,036 $75,869 $64,394 $82,900
Treasury Stock
$0 $0 $0 $0
Other Equity
$58 $40 ($153) $886
Total Equity
$93,817 $94,988 $139,608 $154,359
Total Liabilities & Equity
$101,923 $104,319 $156,782 $170,279

See also: Company Financials data entry page