Surge Components, Inc. (SPRS)

Surge Components Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	5.33	5.63	7.63	8.69	6.51
Short-Term Investments	8.44	7.11	3.2	-	-
Cash & Short-Term Investments	13.77	12.74	10.84	8.69	6.51
Cash Growth	8.11%	17.50%	24.74%	33.45%	48.40%
Receivables	6.46	5.96	6.1	7.23	7.5
Inventory	5.09	5	5.42	6.41	5.29
Prepaid Expenses	0.46	0.29	0.52	0.47	0.25
Total Current Assets	25.78	23.99	22.88	22.8	19.55
Property, Plant & Equipment	1.08	1.16	1.52	1.56	1.76
Long-Term Deferred Tax Assets	0.23	0.26	0.24	0.23	0.41
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	27.12	25.44	24.68	24.62	21.75
Accounts Payable	3.23	3.34	3.22	4.15	5.45
Accrued Expenses	1.24	1.23	1.24	1.34	1.35
Current Portion of Leases	0.37	0.33	0.35	0.31	0.31
Other Current Liabilities	0.18	0.17	0.17	0.16	0.16
Total Current Liabilities	5.01	5.08	4.97	5.95	7.26
Long-Term Leases	0.71	0.88	1.14	1.16	1.31
Total Liabilities	5.72	5.96	6.11	7.12	8.57
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	18.4	17.73	17.71	17.61	17.02
Retained Earnings	2.8	1.67	0.85	-0.12	-3.85
Comprehensive Income & Other	0.19	0.09	0	-	-
Total Common Equity	21.4	19.49	18.57	17.5	13.18
Shareholders' Equity	21.4	19.49	18.57	17.5	13.18
Total Liabilities & Equity	27.12	25.44	24.68	24.62	21.75
Total Debt	1.08	1.21	1.49	1.47	1.62
Net Cash (Debt)	12.69	11.53	9.35	7.22	4.89
Net Cash Growth	10.09%	23.30%	29.58%	47.43%	116.82%
Net Cash Per Share	2.19	2.00	1.63	1.26	0.86
Filing Date Shares Outstanding	5.72	5.58	5.58	5.54	5.52
Total Common Shares Outstanding	5.72	5.58	5.58	5.54	5.52
Working Capital	20.76	18.91	17.91	16.85	12.29
Book Value Per Share	3.74	3.49	3.33	3.16	2.39
Tangible Book Value	21.4	19.49	18.57	17.5	13.18
Tangible Book Value Per Share	3.74	3.49	3.33	3.16	2.39
Machinery	0.92	0.86	0.86	0.82	0.81
Leasehold Improvements	1.14	1.08	1.07	1.06	1.02
Order Backlog	12.01	9.43	11.43	18.41	27.33

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.