Surge Components, Inc.
SPRS · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,628 | $7,635 | $8,690 | $6,512 |
| Short-Term Investments | $7,109 | $3,205 | $0 | $0 |
| Receivables | $5,960 | $6,097 | $7,231 | $7,499 |
| Inventory | $5,001 | $5,423 | $6,409 | $5,293 |
| Other Curr. Assets | $290 | $520 | $471 | $245 |
| Total Curr. Assets | $23,988 | $22,880 | $22,800 | $19,549 |
| Property Plant & Equip (Net) | $1,161 | $1,521 | $1,559 | $1,761 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $261 | $241 | $229 | $407 |
| Other NC Assets | $34 | $34 | $34 | $34 |
| Total NC Assets | $1,456 | $1,797 | $1,823 | $2,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,445 | $24,677 | $24,623 | $21,752 |
| Liabilities | – | – | – | – |
| Payables | $3,345 | $3,217 | $4,148 | $5,448 |
| Short-Term Debt | $330 | $352 | $309 | $308 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,404 | $1,402 | $1,498 | $1,504 |
| Total Curr. Liab. | $5,079 | $4,971 | $5,955 | $7,260 |
| LT Debt | $877 | $1,137 | $1,165 | $1,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $877 | $1,137 | $1,165 | $1,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,207 | $1,489 | $1,474 | $1,617 |
| Total Liabilities | $5,955 | $6,108 | $7,119 | $8,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $1,673 | $852 | -$115 | -$3,846 |
| AOCI | $85 | $1 | $0 | -$0 |
| Other Equity | $17,726 | $17,711 | $17,613 | $17,023 |
| Total Equity | $19,489 | $18,569 | $17,503 | $13,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,445 | $24,677 | $24,623 | $21,752 |
| Net Debt | -$4,421 | -$6,146 | -$7,216 | -$4,895 |