Surge Components, Inc. (SPRS)
USD 2.15
(-0.46%)
USD 2.15
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.67 Million | 24.62 Million | 21.75 Million | 17.85 Million | 13.27 Million | 12.28 Million |
| Total Current Assets | 22.87 Million | 22.8 Million | 19.54 Million | 14.78 Million | 11.94 Million | 11.16 Million |
| Cash And Short Term Investments | 10.83 Million | 8.69 Million | 6.51 Million | 4.38 Million | 2.73 Million | 1.76 Million |
| Cash and Cash Equivalents | 7.63 Million | 8.69 Million | 6.51 Million | 4.38 Million | 2.73 Million | 1.76 Million |
| Short Term Investments | 3.2 Million | - | - | - | - | - |
| Net Receivables | 6.61 Million | 7.23 Million | 7.49 Million | 6.45 Million | 5.12 Million | 5.99 Million |
| Inventory | 5.42 Million | 6.4 Million | 5.29 Million | 3.41 Million | 3.59 Million | 3.38 Million |
| Other Current Assets | 520.1 Thousand | 470.84 Thousand | 245.27 Thousand | 533.86 Thousand | 486.94 Thousand | 19.58 Thousand |
| Total Non-Current Assets | 1.79 Million | 1.82 Million | 2.2 Million | 3.06 Million | 1.32 Million | 1.11 Million |
| Net PPE | 1.52 Million | 1.55 Million | 1.76 Million | 1.73 Million | 120.75 Thousand | 115.99 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 241.32 Thousand | 229.09 Thousand | 407.25 Thousand | 1.3 Million | 1.18 Million | 982.62 Thousand |
| Other Non Current Assets | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand | 22.6 Thousand | 22.6 Thousand | 13.38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.1 Million | 7.11 Million | 8.56 Million | 7.25 Million | 4.46 Million | 5.59 Million |
| Total Current Liabilities | 4.97 Million | 5.95 Million | 7.26 Million | 5.36 Million | 4.43 Million | 5.53 Million |
| Account Payables | 3.21 Million | 4.14 Million | 5.44 Million | 3.88 Million | 3.34 Million | 4.42 Million |
| Tax Payables | - | 470.84 Thousand | - | - | - | - |
| Short Term Debt | 351.95 Thousand | 309.21 Thousand | 308.38 Thousand | 242.02 Thousand | 7782.00 | 7036.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.4 Million | 1.49 Million | 1.5 Million | 1.24 Million | 1.08 Million | 1.11 Million |
| Total Non Current Liabilities | 1.13 Million | 1.16 Million | 1.3 Million | 1.88 Million | 30.1 Thousand | 51.05 Thousand |
| Long-Term Debt | 1.13 Million | 1.16 Million | 1.3 Million | 1.88 Million | 17.1 Thousand | 25.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 12.99 Thousand | 25.55 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.56 Million | 17.5 Million | 13.18 Million | 10.6 Million | 8.8 Million | 6.68 Million |
| Stock Holders Equity | 18.56 Million | 17.5 Million | 13.18 Million | 10.6 Million | 8.8 Million | 6.68 Million |
| Common Stock | 5576.00 | 5541.00 | 5515.00 | 5437.00 | 5319.00 | 5262.00 |
| Retained Earnings | 851.96 Thousand | -115.14 Thousand | -3.84 Million | -6.35 Million | -7.86 Million | -9.89 Million |
| Accumulated other comprehensive income | 828.00 | - | - | - | - | -2.26 Million |
| Common Stock Equity | 18.56 Million | 17.5 Million | 13.18 Million | 10.6 Million | 8.8 Million | 6.68 Million |
| Capital Lease Obligation | 1.48 Million | 1.47 Million | 1.61 Million | 1.68 Million | 24.88 Thousand | 32.53 Thousand |
| Total Investments | 3.2 Million | - | - | - | - | - |
| Total Debt | 1.48 Million | 1.47 Million | 1.61 Million | 2.13 Million | 24.88 Thousand | 32.53 Thousand |
| Net Debt | -6.14 Million | -7.21 Million | -4.89 Million | -2.25 Million | -2.71 Million | -1.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.26 Million | 25.14 Million | 23.07 Million | 24.67 Million | 24.67 Million | 24.93 Million |
| Total Current Assets | 23.74 Million | 23.54 Million | 21.35 Million | 22.87 Million | 22.87 Million | 23.19 Million |
| Cash And Short Term Investments | 11.96 Million | 12.47 Million | 12.01 Million | 10.83 Million | 10.83 Million | 9.93 Million |
| Cash and Cash Equivalents | 4.14 Million | 5.7 Million | 9.09 Million | 7.63 Million | 7.63 Million | 5.95 Million |
| Short Term Investments | 7.82 Million | 6.76 Million | 2.92 Million | 3.2 Million | 3.2 Million | 3.97 Million |
| Net Receivables | 6.06 Million | 5.56 Million | 5.29 Million | 6.61 Million | 6.61 Million | 7.62 Million |
| Inventory | 5.71 Million | 5.04 Million | 3.86 Million | 5.42 Million | 5.42 Million | 5.64 Million |
| Other Current Assets | 462.42 Thousand | 471.06 Thousand | 170.87 Thousand | 520.1 Thousand | 520.1 Thousand | 335.03 Thousand |
| Total Non-Current Assets | 1.52 Million | 1.59 Million | 1.72 Million | 1.79 Million | 1.79 Million | 1.73 Million |
| Net PPE | 1.25 Million | 1.33 Million | 1.42 Million | 1.52 Million | 1.52 Million | 1.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 239.02 Thousand | 222.3 Thousand | 259.97 Thousand | 241.32 Thousand | 241.32 Thousand | 238.28 Thousand |
| Other Non Current Assets | 34.29 Thousand | 34.29 Thousand | 34.3 Thousand | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.93 Million | 6.39 Million | 4.53 Million | 6.1 Million | 6.1 Million | 6.27 Million |
| Total Current Liabilities | 4.99 Million | 5.39 Million | 3.42 Million | 4.97 Million | 4.97 Million | 5.15 Million |
| Account Payables | 3.54 Million | 4.1 Million | 2.05 Million | 3.21 Million | 3.21 Million | 3.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 342.77 Thousand | 354.02 Thousand | 307.97 Thousand | 351.95 Thousand | 351.95 Thousand | 292.5 Thousand |
| Deferred Revenue | - | 169.06 Thousand | 169.06 Thousand | - | - | - |
| Other Current Liabilities | 1.1 Million | 766.61 Thousand | 892.53 Thousand | 1.4 Million | 1.4 Million | 1.22 Million |
| Total Non Current Liabilities | 936.79 Thousand | 996.34 Thousand | 1.11 Million | 1.13 Million | 1.13 Million | 1.12 Million |
| Long-Term Debt | 936.79 Thousand | 996.34 Thousand | 1.11 Million | 1.13 Million | 1.13 Million | 1.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 19.33 Million | 18.74 Million | 18.53 Million | 18.56 Million | 18.56 Million | 18.65 Million |
| Stock Holders Equity | 19.33 Million | 18.74 Million | 18.53 Million | 18.56 Million | 18.56 Million | 18.65 Million |
| Common Stock | 5581.00 | 5581.00 | 5576.00 | 5576.00 | 5576.00 | 5569.00 |
| Retained Earnings | 1.41 Million | 975.4 Thousand | 777.46 Thousand | 851.96 Thousand | 851.96 Thousand | 932.55 Thousand |
| Accumulated other comprehensive income | 186.15 Thousand | 38.47 Thousand | 45.53 Thousand | 828.00 | 828.00 | 3596.00 |
| Common Stock Equity | 19.33 Million | 18.74 Million | 18.53 Million | 18.56 Million | 18.56 Million | 18.65 Million |
| Capital Lease Obligation | 1.27 Million | 996.34 Thousand | 1.11 Million | 1.48 Million | 1.48 Million | 1.41 Million |
| Total Investments | 7.82 Million | 6.76 Million | 2.92 Million | 3.2 Million | 3.2 Million | 3.97 Million |
| Total Debt | 1.27 Million | 1.35 Million | 1.42 Million | 1.48 Million | 1.48 Million | 1.41 Million |
| Net Debt | -2.86 Million | -4.35 Million | -7.67 Million | -6.14 Million | -6.14 Million | -4.54 Million |
000035
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