Surge Components Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,288.10
6,174.60
7,169.10
7,120.60
1,087.00
1,761.90
Total Accounts Receivable
4,963.40
4,434.00
4,693.70
5,558.80
5,933.30
5,997.50
Inventories
3,672.60
3,258.20
3,199.50
2,929.60
3,161.60
3,389.10
Other Current Assets
605.80
529.10
381.10
449.70
486.50
19.60
Total Current Assets
13,529.90
14,395.90
15,443.40
16,058.70
10,668.40
11,168
Net Property, Plant & Equipment
75.30
85.00
104.70
82.00
138.30
116
Other Assets
11.70
11.70
13.40
13.40
13.40
13.40
Total Assets
14,709.30
15,380.10
16,310.10
16,763.80
11,475.30
12,280
ST Debt & Current Portion LT Debt
-
-
-
-
506.40
Accounts Payable
3,329.80
3,288.80
3,261.80
3,237.60
4,629.90
Other Current Liabilities
1,100.70
1,341.80
1,101.40
1,976.00
1,559.20
Total Current Liabilities
4,430.40
4,630.60
4,363.20
5,213.60
6,695.50
Long-Term Debt
-
-
-
-
32.50
Deferred Taxes
1,092.50
887.60
748.60
609.80
655.30
Other Liabilities
35.90
40.60
42.00
40.00
34.50
Total Liabilities
4,466.30
4,671.20
4,405.20
5,253.50
6,762.60
Common Equity (Total)
10,242.90
10,708.90
11,904.90
11,510.30
4,712.70
Total Shareholders' Equity
10,243.00
10,708.90
11,904.90
11,510.30
4,712.70
Total Equity
10,243.00
10,708.90
11,904.90
11,510.30
4,712.70
Liabilities & Shareholders' Equity
14,709.30
15,380.10
16,310.10
16,763.80
11,475.30
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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