Surge Components, Inc. (SPRS)

Surge Components Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.63	8.69	6.51	4.39	2.74
Short-Term Investments	3.2	0	0	0	0
Cash & Cash Equivalents	10.84	8.69	6.51	4.39	2.74
Cash Growth	24.74%	33.46%	48.40%	60.18%	55.48%
Receivables	6.62	7.23	7.5	6.46	5.13
Inventory	5.42	6.41	5.29	3.41	3.59
Other Current Assets	0	0.47	0.25	0.53	0.49
Total Current Assets	22.88	22.8	19.55	14.79	11.95
Property, Plant & Equipment	1.52	1.56	1.76	1.74	0.12
Other Long-Term Assets	0.28	0.26	0.44	1.33	1.21
Total Long-Term Assets	1.8	1.82	2.2	3.07	1.33
Total Assets	24.68	24.62	21.75	17.86	13.28
Accounts Payable	3.22	4.15	5.45	3.88	3.34
Current Debt	0.35	0.31	0.31	0.24	0.01
Other Current Liabilities	1.4	1.5	1.5	1.24	1.09
Total Current Liabilities	4.97	5.95	7.26	5.37	4.44
Long-Term Debt	1.14	1.16	1.31	1.89	0.02
Other Long-Term Liabilities	0	0	0	0	0.01
Total Long-Term Liabilities	1.14	1.16	1.31	1.89	0.03
Total Liabilities	6.11	7.12	8.57	7.25	4.47
Total Debt	1.49	1.47	1.62	2.13	0.02
Debt Growth	1.00%	-8.85%	-24.10%	8461.69%	-23.52%
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	0.85	-0.12	-3.85	-6.35	-7.86
Comprehensive Income	0	-0	-0	0	0
Shareholders' Equity	18.57	17.5	13.18	10.6	8.81
Total Liabilities and Equity	24.68	24.62	21.75	17.86	13.28
Net Cash / Debt	9.35	7.22	4.89	2.26	2.71
Net Cash / Debt Growth	29.58%	47.43%	116.82%	-16.84%	56.96%
Net Cash Per Share	1.63	1.26	0.86	0.41	0.50
Working Capital	17.91	16.85	12.29	9.42	7.51
Book Value Per Share	3.34	3.16	2.40	1.97	1.66

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.