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Surge Components, Inc. (SPRS)

Other OTC - Other OTC Delayed price. Currency in USD
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2.75000.0000 (0.00%)
As of 03:20PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,635
8,690
6,512
4,388
Other short-term investments
3,205
0
-
-
Total cash
10,840
8,690
6,512
4,388
Net receivables
6,097
7,231
7,499
6,455
Inventory
5,423
6,409
5,293
3,411
Total current assets
22,880
22,800
19,549
14,788
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,279
3,247
3,371
4,082
Accumulated depreciation
-1,758
-1,688
-1,609
-2,344
Net property, plant and equipment
1,521
1,559
1,761
1,739
Other long-term assets
34.299
34.299
34.299
22.607
Total non-current assets
1,797
1,823
2,203
3,069
Total assets
24,677
24,623
21,752
17,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,217
4,148
5,448
3,881
Accrued liabilities
1,236
1,336
1,347
1,092
Total current liabilities
4,971
5,955
7,260
5,366
Non-current liabilities
Long-term debt
-
-
-
449.7
Total non-current liabilities
1,137
1,165
1,309
1,888
Total liabilities
6,108
7,119
8,569
7,254
Stockholders' equity
Common stock
5.586
5.551
5.525
5.447
Retained earnings
851.962
-115.148
-3,846
-6,352
Accumulated other comprehensive income
0.828
0
-
-
Total stockholders' equity
18,569
17,503
13,183
10,602
Total liabilities and stockholders' equity
24,677
24,623
21,752
17,856