Surge Components, Inc. (SPRS)
OTCMKTS · Delayed Price · Currency is USD
3.170
-0.018 (-0.55%)
At close: Nov 6, 2026
Surge Components Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 4.72 | 5.33 | 5.63 | 7.63 | 8.69 | 6.51 |
Short-Term Investments | 9.51 | 8.44 | 7.11 | 3.2 | - | - |
Cash & Short-Term Investments | 14.23 | 13.77 | 12.74 | 10.84 | 8.69 | 6.51 |
Cash Growth | 9.95% | 8.11% | 17.50% | 24.74% | 33.45% | 48.40% |
Receivables | 7.65 | 6.46 | 5.96 | 6.1 | 7.23 | 7.5 |
Inventory | 5.25 | 5.09 | 5 | 5.42 | 6.41 | 5.29 |
Prepaid Expenses | 0.36 | 0.46 | 0.29 | 0.52 | 0.47 | 0.25 |
Total Current Assets | 27.48 | 25.78 | 23.99 | 22.88 | 22.8 | 19.55 |
Property, Plant & Equipment | 0.98 | 1.08 | 1.16 | 1.52 | 1.56 | 1.76 |
Long-Term Deferred Tax Assets | 0.29 | 0.23 | 0.26 | 0.24 | 0.23 | 0.41 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 28.78 | 27.12 | 25.44 | 24.68 | 24.62 | 21.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 4.54 | 3.23 | 3.34 | 3.22 | 4.15 | 5.45 |
Accrued Expenses | 1.2 | 1.24 | 1.23 | 1.24 | 1.34 | 1.35 |
Current Portion of Leases | 0.37 | 0.37 | 0.33 | 0.35 | 0.31 | 0.31 |
Other Current Liabilities | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 |
Total Current Liabilities | 6.29 | 5.01 | 5.08 | 4.97 | 5.95 | 7.26 |
Long-Term Leases | 0.62 | 0.71 | 0.88 | 1.14 | 1.16 | 1.31 |
Total Liabilities | 6.92 | 5.72 | 5.96 | 6.11 | 7.12 | 8.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 18.53 | 18.4 | 17.73 | 17.71 | 17.61 | 17.02 |
Retained Earnings | 3.39 | 2.8 | 1.67 | 0.85 | -0.12 | -3.85 |
Comprehensive Income & Other | -0.06 | 0.19 | 0.09 | 0 | - | - |
Total Common Equity | 21.87 | 21.4 | 19.49 | 18.57 | 17.5 | 13.18 |
Shareholders' Equity | 21.87 | 21.4 | 19.49 | 18.57 | 17.5 | 13.18 |
Total Liabilities & Equity | 28.78 | 27.12 | 25.44 | 24.68 | 24.62 | 21.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 0.99 | 1.08 | 1.21 | 1.49 | 1.47 | 1.62 |
Net Cash (Debt) | 13.24 | 12.69 | 11.53 | 9.35 | 7.22 | 4.89 |
Net Cash Growth | 12.27% | 10.09% | 23.30% | 29.58% | 47.43% | 116.82% |
Net Cash Per Share | 2.22 | 2.19 | 2.00 | 1.63 | 1.26 | 0.86 |
Filing Date Shares Outstanding | 5.75 | 5.72 | 5.58 | 5.58 | 5.54 | 5.52 |
Total Common Shares Outstanding | 5.75 | 5.72 | 5.58 | 5.58 | 5.54 | 5.52 |
Working Capital | 21.19 | 20.76 | 18.91 | 17.91 | 16.85 | 12.29 |
Book Value Per Share | 3.80 | 3.74 | 3.49 | 3.33 | 3.16 | 2.39 |
Tangible Book Value | 21.87 | 21.4 | 19.49 | 18.57 | 17.5 | 13.18 |
Tangible Book Value Per Share | 3.80 | 3.74 | 3.49 | 3.33 | 3.16 | 2.39 |
Machinery | 0.93 | 0.92 | 0.86 | 0.86 | 0.82 | 0.81 |
Leasehold Improvements | 1.14 | 1.14 | 1.08 | 1.07 | 1.06 | 1.02 |
Order Backlog | - | 12.01 | 9.43 | 11.43 | 18.41 | 27.33 |