Surge Components Balance Sheet (2010-2026) | SPRS

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.49M	6.51M	6.25M	7.57M	7.69M	8.69M	10.19M	8.80M	5.96M	7.63M	9.09M	5.70M	4.15M	5.63M	3.87M	4.01M	4.28M	5.33M	6.45M	5.23M
Short-term Investments (Quarter)									3.97M	3.20M	2.93M	6.77M	7.82M	7.11M	8.78M	8.80M	8.67M	8.44M	8.36M	9.80M
Cash & Current Investments (Quarter)	5.49M	6.51M	6.25M	7.57M	7.69M	8.69M	10.19M	8.80M	9.93M	10.84M	12.02M	12.47M	11.97M	12.74M	12.65M	12.81M	12.94M	13.77M	14.81M	15.03M
Receivables - Net (Quarter)	7.77M	7.50M	6.91M	9.25M	8.42M	7.23M	6.34M	7.57M	7.29M	6.10M	5.30M	5.56M	5.60M	5.96M	5.44M	6.09M	6.85M	6.46M	5.81M	6.59M
Receivables (Quarter)	7.77M	7.50M	6.91M	9.25M	8.42M	7.23M	6.34M	7.57M	7.29M	6.10M	5.30M	5.56M	5.60M	5.96M	5.44M	6.09M	6.85M	6.46M	5.81M	6.59M
Inventory (Quarter)	4.20M	5.29M	6.00M	7.29M	6.99M	6.41M	5.95M	5.75M	5.64M	5.42M	3.87M	5.04M	5.71M	5.00M	5.26M	5.60M	5.58M	5.09M	4.97M	4.93M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.36M	0.25M	0.02M	0.17M	0.17M	0.47M	0.31M	0.76M	0.34M	0.52M	0.17M	0.47M	0.46M	0.29M	0.20M	0.52M	0.34M	0.46M	0.21M	0.43M
Current Assets (Quarter)	17.82M	19.55M	19.19M	24.28M	23.27M	22.80M	22.79M	22.88M	23.20M	22.88M	21.36M	23.55M	23.74M	23.99M	23.56M	25.02M	25.71M	25.78M	25.80M	26.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.24M	0.23M	0.23M	0.22M	0.22M	0.20M	0.20M	0.19M	0.18M	0.17M	0.15M	0.14M	0.13M	0.11M	0.10M	0.19M	0.18M	0.16M	0.15M	0.16M
Long-Term Deferred Tax (Quarter)	0.64M	0.41M	0.27M	0.25M	0.21M	0.23M	0.22M	0.23M	0.24M	0.24M	0.26M	0.22M	0.24M	0.26M	0.28M	0.25M	0.26M	0.23M	0.30M	0.27M
Other Non-Current Assets (Quarter)	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets (Quarter)	2.50M	2.20M	2.12M	2.02M	1.90M	1.82M	1.75M	1.82M	1.73M	1.80M	1.72M	1.59M	1.53M	1.46M	1.39M	1.37M	1.46M	1.34M	1.48M	1.37M
Assets (Quarter)	20.32M	21.75M	21.32M	26.29M	25.16M	24.62M	24.54M	24.69M	24.93M	24.68M	23.08M	25.14M	25.27M	25.44M	24.95M	26.39M	27.17M	27.12M	27.28M	28.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.90M	5.45M	4.50M	7.56M	5.72M	4.15M	4.05M	3.41M	3.64M	3.22M	2.06M	4.11M	3.55M	3.34M	3.16M	4.01M	4.04M	3.23M	3.48M	4.23M
Notes Payables (Quarter)
Dividends payables (Quarter)						0.16M				0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M
Payables (Quarter)	4.90M	5.45M	4.50M	7.56M	5.72M	4.31M	4.05M	3.41M	3.64M	3.38M	2.23M	4.28M	3.72M	3.52M	3.33M	4.18M	4.21M	3.40M	3.66M	4.41M
Accumulated Expenses (Quarter)	0.58M	0.73M	0.47M	0.45M	0.38M	0.60M	0.59M	0.42M	0.53M	0.23M	0.46M	0.22M	0.22M	0.24M	0.58M	0.55M	0.18M	0.65M	0.26M	0.27M
Other Accumulated Expenses (Quarter)						0.37M				0.34M	0.20M	0.16M	0.17M	0.27M	0.19M	0.17M	0.20M	0.22M	0.22M	0.19M
Current Leases (Quarter)	0.01M	0.30M	0.36M	0.36M	0.00M	0.31M	0.28M	0.31M	0.29M	0.35M	0.31M	0.35M	0.34M	0.33M	0.30M	0.26M	0.39M	0.37M	0.37M	0.37M
Current Taxes (Quarter)	0.64M	0.77M	0.80M	1.36M	0.98M	0.90M	0.60M	0.86M	0.70M
Total Current Liabilities (Quarter)	6.42M	7.26M	6.15M	9.74M	7.41M	5.95M	5.51M	5.01M	5.15M	4.97M	3.43M	5.40M	5.00M	5.08M	4.53M	5.25M	5.53M	5.01M	5.17M	5.89M
Non-Current Liabilities
Capital Leases (Quarter)	0.00M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.36M	1.31M	1.32M	1.25M	1.21M	1.16M	1.13M	1.17M	1.12M	1.14M	1.11M	1.00M	0.94M	0.88M	0.83M	0.80M	0.76M	0.71M	0.78M	0.70M
Total Liabilities (Quarter)	7.78M	8.57M	7.46M	10.99M	8.63M	7.12M	6.65M	6.18M	6.28M	6.11M	4.54M	6.40M	5.94M	5.96M	5.36M	6.05M	6.29M	5.72M	5.95M	6.59M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	12.53M	13.18M	13.85M	15.30M	16.54M	17.50M	17.90M	18.52M	18.65M	18.57M	18.54M	18.74M	19.33M	19.49M	19.59M	20.34M	20.88M	21.40M	21.33M	21.77M
Liabilities and Shareholders Equity (Quarter)	20.32M	21.75M	21.32M	26.29M	25.16M	24.62M	24.54M	24.69M	24.93M	24.68M	23.08M	25.14M	25.27M	25.44M	24.95M	26.39M	27.17M	27.12M	27.28M	28.36M
Retained Earnings (Quarter)	-4.49M	-3.85M	-3.18M	-2.31M	-1.08M	-0.12M	0.28M	0.80M	0.93M	17.71M	17.71M	0.98M	1.42M	0.09M	17.73M	1.85M	0.18M	2.80M	2.77M	0.08M
Preferred Shares (Quarter)						10.00				10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Treasury Shares (Quarter)																				50.00M

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Surge Components Balance Sheet (2010-2026) | SPRS

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Surge Components Balance Sheet (2010-2026) | SPRS

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