Surge Components, Inc. (SPRS)
OTCMKTS
· Delayed Price · Currency is USD
3.550
+0.080 (2.31%)
Mar 9, 2026, 1:52 PM EST
Surge Components Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5.33 | 5.63 | 7.63 | 8.69 | 6.51 | Upgrade
|
| Short-Term Investments | 8.44 | 7.11 | 3.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.77 | 12.74 | 10.84 | 8.69 | 6.51 | Upgrade
|
| Cash Growth | 8.11% | 17.50% | 24.74% | 33.45% | 48.40% | Upgrade
|
| Receivables | 6.46 | 5.96 | 6.1 | 7.23 | 7.5 | Upgrade
|
| Inventory | 5.09 | 5 | 5.42 | 6.41 | 5.29 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.29 | 0.52 | 0.47 | 0.25 | Upgrade
|
| Total Current Assets | 25.78 | 23.99 | 22.88 | 22.8 | 19.55 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 1.16 | 1.52 | 1.56 | 1.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.23 | 0.26 | 0.24 | 0.23 | 0.41 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 27.12 | 25.44 | 24.68 | 24.62 | 21.75 | Upgrade
|
| Accounts Payable | 3.23 | 3.34 | 3.22 | 4.15 | 5.45 | Upgrade
|
| Accrued Expenses | 1.24 | 1.23 | 1.24 | 1.34 | 1.35 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.33 | 0.35 | 0.31 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Total Current Liabilities | 5.01 | 5.08 | 4.97 | 5.95 | 7.26 | Upgrade
|
| Long-Term Leases | 0.71 | 0.88 | 1.14 | 1.16 | 1.31 | Upgrade
|
| Total Liabilities | 5.72 | 5.96 | 6.11 | 7.12 | 8.57 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 18.4 | 17.73 | 17.71 | 17.61 | 17.02 | Upgrade
|
| Retained Earnings | 2.8 | 1.67 | 0.85 | -0.12 | -3.85 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.09 | 0 | - | - | Upgrade
|
| Total Common Equity | 21.4 | 19.49 | 18.57 | 17.5 | 13.18 | Upgrade
|
| Shareholders' Equity | 21.4 | 19.49 | 18.57 | 17.5 | 13.18 | Upgrade
|
| Total Liabilities & Equity | 27.12 | 25.44 | 24.68 | 24.62 | 21.75 | Upgrade
|
| Total Debt | 1.08 | 1.21 | 1.49 | 1.47 | 1.62 | Upgrade
|
| Net Cash (Debt) | 12.69 | 11.53 | 9.35 | 7.22 | 4.89 | Upgrade
|
| Net Cash Growth | 10.09% | 23.30% | 29.58% | 47.43% | 116.82% | Upgrade
|
| Net Cash Per Share | 2.19 | 2.00 | 1.63 | 1.26 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 5.72 | 5.58 | 5.58 | 5.54 | 5.52 | Upgrade
|
| Total Common Shares Outstanding | 5.72 | 5.58 | 5.58 | 5.54 | 5.52 | Upgrade
|
| Working Capital | 20.76 | 18.91 | 17.91 | 16.85 | 12.29 | Upgrade
|
| Book Value Per Share | 3.74 | 3.49 | 3.33 | 3.16 | 2.39 | Upgrade
|
| Tangible Book Value | 21.4 | 19.49 | 18.57 | 17.5 | 13.18 | Upgrade
|
| Tangible Book Value Per Share | 3.74 | 3.49 | 3.33 | 3.16 | 2.39 | Upgrade
|
| Machinery | 0.92 | 0.86 | 0.86 | 0.82 | 0.81 | Upgrade
|
| Leasehold Improvements | 1.14 | 1.08 | 1.07 | 1.06 | 1.02 | Upgrade
|
| Order Backlog | - | - | 11.43 | 18.41 | 27.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.