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Surge Components, Inc. (SPRS)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.34000.0000 (0.00%)
As of 10:15AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2019
30/11/2018
30/11/2017
30/11/2016
Assets
Current assets
Cash
Cash and cash equivalents
2,739
1,762
1,087
7,121
Total cash
2,739
1,762
1,087
7,121
Net receivables
5,130
5,997
5,933
5,559
Inventory
3,593
3,389
3,162
2,930
Total current assets
11,949
11,168
10,668
16,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,426
2,383
2,356
2,268
Accumulated depreciation
-2,306
-2,267
-2,218
-2,186
Net property, plant and equipment
120.752
115.995
138.329
81.974
Other long-term assets
22.607
13.384
13.384
13.384
Total non-current assets
1,329
1,112
806.966
705.131
Total assets
13,278
12,280
11,475
16,764
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
500
-
Accounts payable
3,344
4,420
4,630
3,238
Accrued liabilities
941.295
970.507
1,423
1,416
Total current liabilities
4,440
5,539
6,696
5,214
Non-current liabilities
Total non-current liabilities
30.1
51.054
67.054
39.962
Total liabilities
4,470
5,590
6,763
5,254
Stockholders' equity
Common stock
5.329
5.272
5.234
10.234
Retained earnings
-7,863
-9,893
-11,850
-12,202
Total stockholders' equity
8,808
6,690
4,713
11,510
Total liabilities and stockholders' equity
13,278
12,280
11,475
16,764