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Surge Components, Inc. (SPRS)

Other OTC - Other OTC Delayed price. Currency in USD
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3.3500-0.0500 (-1.47%)
At close: 09:51AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2021
30/11/2020
30/11/2019
30/11/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,512
4,388
2,739
1,762
Total cash
6,512
4,388
2,739
1,762
Net receivables
7,499
6,455
5,130
5,997
Inventory
5,293
3,411
3,593
3,389
Total current assets
19,549
14,788
11,949
11,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,371
4,082
2,426
2,383
Accumulated depreciation
-1,609
-2,344
-2,306
-2,267
Net property, plant and equipment
1,761
1,739
120.752
115.995
Other long-term assets
34.299
22.607
22.607
13.384
Total non-current assets
2,203
3,069
1,329
1,112
Total assets
21,752
17,856
13,278
12,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,448
3,881
3,344
4,420
Accrued liabilities
1,347
1,092
941.295
970.507
Total current liabilities
7,260
5,366
4,440
5,539
Non-current liabilities
Long-term debt
-
449.7
-
-
Total non-current liabilities
1,309
1,888
30.1
51.054
Total liabilities
8,569
7,254
4,470
5,590
Stockholders' equity
Common stock
5.525
5.447
5.329
5.272
Retained earnings
-3,846
-6,352
-7,863
-9,893
Total stockholders' equity
13,183
10,602
8,808
6,690
Total liabilities and stockholders' equity
21,752
17,856
13,278
12,280