Surge Components Balance Sheet (2010-2025) | SPRS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Assets
Current Assets
Cash & Equivalents	0.86M	0.88M	1.17M	1.71M	1.66M	1.91M	2.80M	3.23M	3.23M	3.44M	3.45M	3.88M	3.11M	4.29M	5.01M	5.37M	5.30M	6.17M	6.31M	6.84M	6.43M	7.17M	7.08M	7.08M	6.96M	7.12M	7.25M	0.58M	1.54M	1.09M	1.07M	1.31M	0.82M	1.76M	1.82M	2.59M	2.35M	2.74M	3.33M	4.08M	3.81M	4.39M	4.89M	5.56M	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
Short-term Investments																																																					3.97M	3.20M	2.93M	6.77M	7.82M	7.11M	8.78M	8.80M	8.67M
Cash & Current Investments	0.86M	0.88M	1.17M	1.71M	1.66M	1.91M	2.80M	3.23M	3.23M	3.44M	3.45M	3.88M	3.11M	4.29M	5.01M	5.37M	5.30M	6.17M	6.31M	6.84M	6.43M	7.17M	7.08M	7.08M	6.96M	7.12M	7.25M	0.58M	1.54M	1.09M	1.07M	1.31M	0.82M	1.76M	1.82M	2.59M	2.35M	2.74M	3.33M	4.08M	3.81M	4.39M	4.89M	5.56M	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
Receivables - Net		4.12M			4.40M	4.15M	3.60M	3.66M	4.12M	3.96M	3.91M	4.35M	5.64M	4.96M	4.06M	4.39M	4.98M	4.43M	4.22M	4.48M	5.07M	4.69M	4.01M	4.20M	5.58M	5.56M	4.03M	5.08M	6.04M	5.93M	4.81M	5.21M	6.77M	6.00M	5.60M	5.98M	5.55M	5.13M	4.58M	4.61M	5.93M	6.46M	5.74M	6.56M	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
Receivables		4.12M			4.40M	4.15M	3.60M	3.66M	4.12M	3.96M	3.91M	4.35M	5.64M	4.96M	4.06M	4.39M	4.98M	4.43M	4.22M	4.48M	5.07M	4.69M	4.01M	4.20M	5.58M	5.56M	4.03M	5.08M	6.04M	5.93M	4.81M	5.21M	6.77M	6.00M	5.60M	5.98M	5.55M	5.13M	4.58M	4.61M	5.93M	6.46M	5.74M	6.56M	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
Inventory		2.79M			3.39M	2.80M	2.12M	3.06M	2.81M	2.79M	2.75M	3.60M	3.76M	3.67M	3.20M	3.89M	3.43M	3.26M	2.97M	3.72M	3.33M	3.20M	2.98M	3.49M	3.33M	2.93M	3.06M	3.04M	2.81M	3.16M	2.57M	3.80M	3.22M	3.39M	3.35M	3.58M	3.76M	3.59M	3.14M	3.87M	3.73M	3.41M	3.39M	3.78M	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
Current Deferred Tax Assets						0.29M	0.29M	0.26M	0.26M	0.32M	0.32M	0.31M	0.31M	0.36M	0.34M	0.32M	0.30M	0.30M	0.37M	0.35M	0.34M	0.25M	0.33M	0.34M	0.31M	0.30M	0.32M	0.35M	0.31M	0.33M	0.96M	0.96M
Prepaid Assets		0.06M			0.08M																																	0.49M			0.47M	0.53M	0.52M	0.36M	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
Current Assets		8.10M			9.54M	9.28M	8.98M	10.33M	10.53M	10.62M	10.51M	12.32M	13.00M	13.53M	12.83M	14.19M	14.16M	14.40M	14.04M	15.60M	15.39M	15.44M	14.54M	15.43M	16.34M	16.06M	14.80M	9.21M	10.87M	10.67M	8.62M	10.50M	10.91M	11.17M	10.81M	12.28M	11.97M	11.95M	11.39M	13.02M	13.94M	14.79M	14.53M	16.26M	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.19M			0.14M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.08M	0.07M	0.08M	0.07M	0.08M	0.09M	0.08M	0.11M	0.12M	0.12M	0.10M	0.10M	0.09M	0.08M	0.08M	0.09M	0.08M	0.07M	0.14M	0.14M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.12M	0.13M	0.12M	0.11M	0.10M	0.26M	0.26M	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
Long-Term Deferred Tax						1.47M	1.16M	1.02M	1.28M	1.58M	1.58M	1.56M	1.56M	1.46M	1.37M	1.27M	1.18M	1.18M	1.11M	1.05M	1.01M	1.00M	1.00M	1.01M	0.93M	0.91M	1.07M	1.06M	0.93M	0.66M	0.96M		0.97M	0.98M	1.10M	1.04M	1.14M	1.19M	0.94M	0.91M	1.01M	1.31M	1.27M	0.98M	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
Other Non-Current Assets		0.00M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	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
Non-Current Assets		0.19M			0.14M	1.30M	1.27M	1.13M	1.12M	1.35M	1.34M	1.34M	1.33M	1.18M	1.11M	1.04M	0.99M	0.98M	0.86M	0.84M	0.80M	0.87M	0.78M	0.78M	0.71M	0.71M	0.85M	0.80M	0.71M	0.81M	1.11M	1.12M	1.11M	1.11M	1.23M	1.17M	1.26M	1.33M	1.31M	1.20M	2.84M	3.07M	3.19M	2.83M	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
Assets		8.29M			9.68M	10.58M	10.25M	11.46M	11.65M	11.97M	11.85M	13.65M	14.33M	14.71M	13.94M	15.24M	15.15M	15.38M	14.90M	16.43M	16.19M	16.31M	15.32M	16.21M	17.06M	16.76M	15.65M	10.01M	11.58M	11.48M	9.74M	11.61M	12.02M	12.28M	12.04M	13.45M	13.23M	13.28M	12.70M	14.22M	16.78M	17.86M	17.72M	19.10M	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
Liabilities
Current Liabilities
Accounts Payables		2.63M			2.61M	2.02M	1.67M	2.54M	2.41M	1.92M	1.71M	3.22M	3.31M	3.33M	2.49M	3.62M	3.05M	3.29M	2.80M	4.09M	3.38M	3.26M	2.39M	3.38M	3.78M	3.24M	2.96M	3.80M	5.13M	4.63M	3.31M	5.06M	4.95M	4.42M	3.63M	4.46M	3.59M	3.34M	2.99M	3.82M	3.92M	3.88M	3.53M	4.58M	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
Notes Payables																																								0.45M
Dividends payables																														0.14M		0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M										0.16M				0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.18M
Payables		2.63M			2.61M	2.02M	1.67M	2.54M	2.41M	1.92M	1.71M	3.22M	3.31M	3.33M	2.49M	3.62M	3.05M	3.29M	2.80M	4.09M	3.38M	3.26M	2.39M	3.38M	3.78M	3.24M	2.96M	3.80M	5.13M	4.77M	3.31M	5.20M	5.09M	4.56M	3.78M	4.61M	3.74M	3.49M	3.14M	4.42M	3.92M	3.88M	3.53M	4.58M	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
Accumulated Expenses		0.72M			0.64M	0.67M	0.64M	0.65M	0.67M	0.60M	0.60M	0.59M	0.67M	0.72M	0.71M	0.74M	0.76M	0.79M	0.63M	0.56M	0.52M	0.57M	0.51M	0.54M	0.54M	1.54M	0.96M	0.96M	0.95M	0.94M	0.93M	0.91M	1.02M	0.60M	0.59M	0.58M	0.57M	0.51M	0.52M	0.50M	0.54M	0.68M	0.54M	0.55M	0.58M	0.73M	0.47M	0.45M	0.38M	0.90M	0.59M	0.42M	0.53M	0.74M	0.60M	0.54M	0.57M	0.71M	0.58M	0.55M	0.56M
Other Accumulated Expenses																														0.16M		0.15M	0.20M	0.23M	0.21M	0.24M	0.20M	0.20M	0.15M	0.14M										0.37M				0.34M	0.20M	0.16M	0.17M	0.27M	0.19M	0.17M	0.20M
Current Leases																														0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.23M	0.15M	0.18M	0.23M	0.18M	0.13M	0.30M	0.30M	0.36M	0.36M	0.33M	0.31M	0.28M	0.31M	0.29M	0.35M	0.31M	0.35M	0.34M	0.33M	0.30M	0.26M	0.39M
Current Taxes																																						0.58M			0.56M	0.57M	0.62M	0.67M	0.64M	0.77M	0.80M	1.36M	0.98M	0.90M	0.60M	0.86M	0.70M
Total Current Liabilities		3.86M			3.65M	3.21M	2.74M	3.70M	3.47M	3.00M	2.62M	4.07M	4.21M	4.43M	3.47M	4.58M	4.08M	4.63M	3.85M	4.94M	4.32M	4.36M	3.28M	4.20M	4.69M	5.21M	4.45M	6.07M	7.23M	6.70M	4.93M	6.64M	6.72M	5.54M	4.62M	5.48M	4.59M	4.44M	4.14M	4.92M	5.20M	5.37M	4.88M	5.95M	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
Non-Current Liabilities
Capital Leases																														0.03M	0.51M	0.47M	0.43M	0.03M	0.40M	0.48M	0.40M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Non-Current Debt																												0.80M	0.60M	0.50M	0.25M	0.23M	0.20M								0.45M	0.45M	0.45M
Non-Current Deffered Revenue		0.00M			0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M
Non-Current Deferred Tax Liability																																						0.01M
Operating Leases																																									1.54M	1.43M	1.50M	1.49M	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
Total Liabilities		3.86M			3.66M	3.22M	2.76M	3.73M	3.49M	3.03M	2.65M	4.11M	4.24M	4.47M	3.51M	4.62M	4.12M	4.67M	3.89M	4.99M	4.36M	4.41M	3.32M	4.24M	4.73M	5.25M	4.49M	6.10M	7.26M	6.76M	4.99M	6.70M	6.77M	5.59M	4.66M	5.52M	4.62M	4.47M	4.16M	5.38M	7.19M	7.25M	6.84M	7.44M	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
Shareholder's Equity
Total Debt																												0.80M	0.60M	0.50M	0.25M	0.23M	0.20M								0.45M	0.45M	0.45M
Common Equity		4.43M			6.02M	7.36M	7.49M	7.73M	8.15M	8.94M	9.20M	9.55M	10.09M	10.24M	10.43M	10.61M	11.03M	10.71M	11.01M	11.44M	11.83M	11.90M	12.00M	11.96M	12.33M	11.51M	11.16M	3.90M	4.32M	4.71M	4.75M	4.91M	5.25M	6.69M	7.38M	7.93M	8.61M	8.81M	8.54M	8.84M	9.59M	10.60M	10.88M	11.66M	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
Shareholder's Equity		4.43M			6.02M	7.36M	7.49M	7.73M	8.15M	8.94M	9.20M	9.55M	10.09M	10.24M	10.43M	10.61M	11.03M	10.71M	11.01M	11.44M	11.83M	11.90M	12.00M	11.96M	12.33M	11.51M	11.16M	3.90M	4.32M	4.71M	4.75M	4.91M	5.25M	6.69M	7.38M	7.93M	8.61M	8.81M	8.54M	8.84M	9.59M	10.60M	10.88M	11.66M	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
Liabilities and Shareholders Equity		8.29M			9.68M	10.58M	10.25M	11.46M	11.65M	11.97M	11.85M	13.65M	14.33M	14.71M	13.94M	15.24M	15.15M	15.38M	14.90M	16.43M	16.19M	16.31M	15.32M	16.21M	17.06M	16.76M	15.65M	10.01M	11.58M	11.48M	9.74M	11.61M	12.02M	12.28M	12.04M	13.45M	13.23M	13.28M	12.70M	14.22M	16.78M	17.86M	17.72M	19.10M	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
Retained Earnings		-18.49M			-16.98M	-15.65M	-15.52M	-15.29M	-14.88M	-14.15M	-13.90M	-13.58M	-13.04M	-12.92M	-12.74M	-12.59M	-12.17M	-12.49M	-12.30M	-12.08M	-11.71M	-11.63M	-11.54M	-11.65M	-11.26M	-12.20M	-12.55M	-12.66M	-12.25M	-11.85M	-11.82M	-11.65M	-11.31M	-9.89M	-9.20M	-8.74M	-8.06M	-7.86M	-8.13M	-8.05M	-7.37M	-6.35M	-6.08M	-5.37M	-4.49M	-3.85M	-3.18M	-2.31M	-1.08M	-0.12M	0.28M	0.80M	0.93M	0.85M	0.78M	0.98M	1.42M	1.67M	1.73M	1.85M	2.32M
Preferred Shares		33.00			24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	22.00	15.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	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																						0.06M		0.00M	0.03M	-0.06M	0.06M	-0.06M	-0.06M	-5.00M	0.06M	0.06M

Research Tools

Surge Components Balance Sheet (2010-2025) | SPRS

Create an account

Sign In

Reset Password