SURGE COMPONENTS INC Balance Sheet
SPRS|12 years of annual SEC 10-K data (FY2010-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
SURGE COMPONENTS INC had $27M in total assets and $21M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.69 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.3M | $5.6M | $7.6M | - | $1.1M | $7.1M | $7.2M | $6.2M | $4.3M | $3.4M | $1.9M | $883.3K |
| Accounts Receivable | $6.5M | $6.0M | $6.1M | $7.2M | $5.9M | $5.6M | $4.7M | $4.4M | $5.0M | $4.0M | $4.1M | - |
| Inventory | $5.1M | $5.0M | $5.4M | $6.4M | $3.2M | $2.9M | $3.2M | $3.3M | $3.7M | $2.8M | $2.8M | - |
| Current Assets | $25.8M | $24.0M | $22.9M | $22.8M | $10.7M | $16.1M | $15.4M | $14.4M | $13.5M | $10.6M | $9.3M | - |
| PP&E (Net) | $162.0K | $110.7K | $170.1K | $197.0K | $138.3K | $82.0K | $104.7K | $85.0K | $75.3K | $80.6K | $118.0K | - |
| Total Assets | $27.1M | $25.4M | $24.7M | $24.6M | $11.5M | $16.8M | $16.3M | $15.4M | $14.7M | $12.0M | $10.6M | - |
| Current Liabilities | $5.0M | $5.1M | $5.0M | $6.0M | $6.7M | $5.2M | $4.4M | $4.6M | $4.4M | $3.0M | $3.2M | - |
| Shareholders' Equity | $21.4M | $19.5M | $18.6M | $17.5M | $4.7M | $11.5M | $11.9M | $10.7M | $10.2M | $8.9M | $7.4M | $4.4M |