Surge Components, Inc. (SPRS)
OTCMKTS: SPRS · Delayed Price · USD
2.700
-0.050 (-1.82%)
Apr 17, 2024, 11:16 AM EDT - Market open
Surge Components Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.63 | 8.69 | 6.51 | 4.39 | 2.74 | 1.76 | 1.09 | 7.12 | 7.17 | 6.17 | Upgrade
|
| Short-Term Investments | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 10.84 | 8.69 | 6.51 | 4.39 | 2.74 | 1.76 | 1.09 | 7.12 | 7.17 | 6.17 | Upgrade
|
| Cash Growth | 24.74% | 33.46% | 48.40% | 60.18% | 55.48% | 62.09% | -84.73% | -0.68% | 16.11% | 43.99% | Upgrade
|
| Receivables | 6.62 | 7.23 | 7.5 | 6.46 | 5.13 | 6 | 5.93 | 5.56 | 4.69 | 4.43 | Upgrade
|
| Inventory | 5.42 | 6.41 | 5.29 | 3.41 | 3.59 | 3.39 | 3.16 | 2.93 | 3.2 | 3.26 | Upgrade
|
| Other Current Assets | 0 | 0.47 | 0.25 | 0.53 | 0.49 | 0.02 | 0.49 | 0.45 | 0.38 | 0.53 | Upgrade
|
| Total Current Assets | 22.88 | 22.8 | 19.55 | 14.79 | 11.95 | 11.17 | 10.67 | 16.06 | 15.44 | 14.4 | Upgrade
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| Property, Plant & Equipment | 1.52 | 1.56 | 1.76 | 1.74 | 0.12 | 0.12 | 0.14 | 0.08 | 0.1 | 0.08 | Upgrade
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| Other Long-Term Assets | 0.28 | 0.26 | 0.44 | 1.33 | 1.21 | 1 | 0.67 | 0.62 | 0.76 | 0.9 | Upgrade
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| Total Long-Term Assets | 1.8 | 1.82 | 2.2 | 3.07 | 1.33 | 1.11 | 0.81 | 0.71 | 0.87 | 0.98 | Upgrade
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| Total Assets | 24.68 | 24.62 | 21.75 | 17.86 | 13.28 | 12.28 | 11.48 | 16.76 | 16.31 | 15.38 | Upgrade
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| Accounts Payable | 3.22 | 4.15 | 5.45 | 3.88 | 3.34 | 4.42 | 4.63 | 3.24 | 3.26 | 3.29 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.35 | 0.31 | 0.31 | 0.24 | 0.01 | 0.01 | 0.51 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 1.4 | 1.5 | 1.5 | 1.24 | 1.09 | 1.11 | 1.57 | 1.98 | 1.1 | 1.34 | Upgrade
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| Total Current Liabilities | 4.97 | 5.95 | 7.26 | 5.37 | 4.44 | 5.54 | 6.7 | 5.21 | 4.36 | 4.63 | Upgrade
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| Long-Term Debt | 1.14 | 1.16 | 1.31 | 1.89 | 0.02 | 0.03 | 0.03 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Long-Term Liabilities | 1.14 | 1.16 | 1.31 | 1.89 | 0.03 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 6.11 | 7.12 | 8.57 | 7.25 | 4.47 | 5.59 | 6.76 | 5.25 | 4.41 | 4.67 | Upgrade
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| Total Debt | 1.49 | 1.47 | 1.62 | 2.13 | 0.02 | 0.03 | 0.54 | 0.04 | 0.04 | 0.04 | Upgrade
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| Debt Growth | 1.00% | -8.85% | -24.10% | 8461.69% | -23.52% | -93.96% | 1248.65% | -4.75% | 3.43% | 13.13% | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 0.85 | -0.12 | -3.85 | -6.35 | -7.86 | -9.89 | -11.85 | -12.2 | -11.63 | -12.49 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -2.27 | -2.22 | -2.19 | -2.15 | -2.11 | Upgrade
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| Shareholders' Equity | 18.57 | 17.5 | 13.18 | 10.6 | 8.81 | 6.69 | 4.71 | 11.51 | 11.9 | 10.71 | Upgrade
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| Total Liabilities and Equity | 24.68 | 24.62 | 21.75 | 17.86 | 13.28 | 12.28 | 11.48 | 16.76 | 16.31 | 15.38 | Upgrade
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| Net Cash / Debt | 9.35 | 7.22 | 4.89 | 2.26 | 2.71 | 1.73 | 0.55 | 7.08 | 7.13 | 6.13 | Upgrade
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| Net Cash / Debt Growth | 29.58% | 47.43% | 116.82% | -16.84% | 56.96% | 215.54% | -92.26% | -0.65% | 16.19% | 44.25% | Upgrade
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| Net Cash Per Share | 1.63 | 1.26 | 0.86 | 0.41 | 0.50 | 0.32 | 0.08 | 0.70 | 0.73 | 0.63 | Upgrade
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| Working Capital | 17.91 | 16.85 | 12.29 | 9.42 | 7.51 | 5.63 | 3.97 | 10.85 | 11.08 | 9.77 | Upgrade
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| Book Value Per Share | 3.34 | 3.16 | 2.40 | 1.97 | 1.66 | 1.28 | 0.73 | 1.14 | 1.23 | 1.18 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.