Surge Components, Inc. (SPRS)

Surge Components Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	3.87	5.63	7.63	8.69	6.51	4.39
Short-Term Investments	8.78	7.11	3.2	-	-	-
Cash & Short-Term Investments	12.65	12.74	10.84	8.69	6.51	4.39
Cash Growth	5.25%	17.50%	24.74%	33.45%	48.40%	60.18%
Receivables	5.44	5.96	6.1	7.23	7.5	6.46
Inventory	5.26	5	5.42	6.41	5.29	3.41
Prepaid Expenses	0.2	0.29	0.52	0.47	0.25	0.53
Total Current Assets	23.56	23.99	22.88	22.8	19.55	14.79
Property, Plant & Equipment	1.08	1.16	1.52	1.56	1.76	1.74
Long-Term Deferred Tax Assets	0.28	0.26	0.24	0.23	0.41	1.31
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.02
Total Assets	24.95	25.44	24.68	24.62	21.75	17.86
Accounts Payable	3.16	3.34	3.22	4.15	5.45	3.88
Accrued Expenses	0.9	1.23	1.24	1.34	1.35	1.09
Current Portion of Leases	0.3	0.33	0.35	0.31	0.31	0.24
Other Current Liabilities	0.17	0.17	0.17	0.16	0.16	0.15
Total Current Liabilities	4.53	5.08	4.97	5.95	7.26	5.37
Long-Term Debt	-	-	-	-	-	0.45
Long-Term Leases	0.83	0.88	1.14	1.16	1.31	1.44
Total Liabilities	5.36	5.96	6.11	7.12	8.57	7.25
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	17.73	17.73	17.71	17.61	17.02	16.95
Retained Earnings	1.73	1.67	0.85	-0.12	-3.85	-6.35
Comprehensive Income & Other	0.13	0.09	0	-	-	-
Total Common Equity	19.59	19.49	18.57	17.5	13.18	10.6
Shareholders' Equity	19.59	19.49	18.57	17.5	13.18	10.6
Total Liabilities & Equity	24.95	25.44	24.68	24.62	21.75	17.86
Total Debt	1.13	1.21	1.49	1.47	1.62	2.13
Net Cash (Debt)	11.52	11.53	9.35	7.22	4.89	2.26
Net Cash Growth	8.70%	23.30%	29.58%	47.43%	116.82%	-16.84%
Net Cash Per Share	1.99	2.00	1.63	1.26	0.86	0.41
Filing Date Shares Outstanding	5.69	5.58	5.58	5.54	5.52	5.44
Total Common Shares Outstanding	5.58	5.58	5.58	5.54	5.52	5.44
Working Capital	19.03	18.91	17.91	16.85	12.29	9.42
Book Value Per Share	3.51	3.49	3.33	3.16	2.39	1.95
Tangible Book Value	19.59	19.49	18.57	17.5	13.18	10.6
Tangible Book Value Per Share	3.51	3.49	3.33	3.16	2.39	1.95
Machinery	0.87	0.86	0.86	0.82	0.81	1.42
Leasehold Improvements	1.08	1.08	1.07	1.06	1.02	1.02
Order Backlog	-	9.43	11.43	18.41	27.33	9.71

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.