Surge Components, Inc. (SPRS)

Surge Components Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	4.15	7.63	8.69	6.51	4.39	2.74
Short-Term Investments	7.82	3.2	-	-	-	-
Cash & Short-Term Investments	11.97	10.84	8.69	6.51	4.39	2.74
Cash Growth	20.52%	24.74%	33.46%	48.40%	60.18%	55.48%
Receivables	5.6	6.1	7.23	7.5	6.46	5.13
Inventory	5.71	5.42	6.41	5.29	3.41	3.59
Prepaid Expenses	0.46	0.52	0.47	0.25	0.53	0.49
Total Current Assets	23.74	22.88	22.8	19.55	14.79	11.95
Property, Plant & Equipment	1.25	1.52	1.56	1.76	1.74	0.12
Long-Term Deferred Tax Assets	0.24	0.24	0.23	0.41	1.31	1.19
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.02	0.02
Total Assets	25.27	24.68	24.62	21.75	17.86	13.28
Accounts Payable	3.55	3.22	4.15	5.45	3.88	3.34
Accrued Expenses	0.93	1.24	1.34	1.35	1.09	0.94
Current Portion of Leases	0.34	0.35	0.31	0.31	0.24	0.01
Other Current Liabilities	0.17	0.17	0.16	0.16	0.15	0.15
Total Current Liabilities	5	4.97	5.95	7.26	5.37	4.44
Long-Term Debt	-	-	-	-	0.45	-
Long-Term Leases	0.94	1.14	1.16	1.31	1.44	0.02
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	5.94	6.11	7.12	8.57	7.25	4.47
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	17.73	17.71	17.61	17.02	16.95	16.67
Retained Earnings	1.42	0.85	-0.12	-3.85	-6.35	-7.86
Comprehensive Income & Other	0.19	0	-	-	-	-
Total Common Equity	19.33	18.57	17.5	13.18	10.6	8.81
Shareholders' Equity	19.33	18.57	17.5	13.18	10.6	8.81
Total Liabilities & Equity	25.27	24.68	24.62	21.75	17.86	13.28
Total Debt	1.28	1.49	1.47	1.62	2.13	0.02
Net Cash (Debt)	10.69	9.35	7.22	4.89	2.26	2.71
Net Cash Growth	25.54%	29.58%	47.43%	116.82%	-16.84%	56.96%
Net Cash Per Share	1.86	1.63	1.26	0.86	0.41	0.50
Filing Date Shares Outstanding	5.58	5.58	5.54	5.52	5.44	5.32
Total Common Shares Outstanding	5.58	5.58	5.54	5.52	5.44	5.32
Working Capital	18.74	17.91	16.85	12.29	9.42	7.51
Book Value Per Share	3.46	3.33	3.16	2.39	1.95	1.66
Tangible Book Value	19.33	18.57	17.5	13.18	10.6	8.81
Tangible Book Value Per Share	3.46	3.33	3.16	2.39	1.95	1.66
Machinery	0.86	0.86	0.82	0.81	1.42	1.4
Leasehold Improvements	1.08	1.07	1.06	1.02	1.02	1.02
Order Backlog	-	11.43	18.41	27.33	9.71	8.06

Source: S&P Capital IQ. Standard template. Financial Sources.