Surge Components
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surge Components's balance sheet done over the years? Its assets were worth $24,676,655 last year, which is more than in the previous period. 25% of Surge Components’s total assets is currently financed by debt. Its liabilities reached the amount of $6,107,754, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 15380097 | 4.67M | 30.37% |
|---|---|---|---|
| 2015 | 16310104 | 4.40M | 27.01% |
| 2016 | 16763821 | 5.25M | 31.34% |
| 2017 | 11475316 | 6.76M | 58.93% |
| 2018 | 12280013 | 5.59M | 45.52% |
| 2019 | 13278367 | 4.46M | 33.66% |
| 2020 | 17856399 | 7.25M | 40.63% |
| 2021 | 21751740 | 8.56M | 39.39% |
| 2022 | 24622774 | 7.11M | 28.91% |
| 2023 | 24676655 | 6.10M | 24.75% |
SPRS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.63M | 8.69M | 6.51M | 4.38M | 2.73M | 1.76M | 1.08M | 7.12M | 7.16M | 6.17M |
Short term investments | 3.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.09M | 7.23M | 7.49M | 6.45M | 5.12M | 5.99M | 5.93M | 5.55M | 4.69M | 4.43M |
Inventory | 5.42M | 6.40M | 5.29M | 3.41M | 3.59M | 3.38M | 3.16M | 2.92M | 3.19M | 3.25M |
Other current assets | 520.10K | 470.84K | 245.27K | 533.86K | 486.94K | 19.58K | 486.49K | 449.71K | 381.05K | 529.14K |
Total current assets | 22.87M | 22.80M | 19.54M | 14.78M | 11.94M | 11.16M | 10.66M | 16.05M | 15.44M | 14.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.52M | 1.55M | 1.76M | 1.73M | 120.75K | 115.99K | 138.32K | 81.97K | 104.73K | 84.96K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 34.29K | 34.29K | 34.29K | 22.60K | 22.60K | 13.38K | 13.38K | 13.38K | 13.38K | 11.65K |
Total non-current assets | 1.79M | 1.82M | 2.20M | 3.06M | 1.32M | 1.11M | 806.96K | 705.13K | 866.71K | 984.23K |
Total assets | 24.67M | 24.62M | 21.75M | 17.85M | 13.27M | 12.28M | 11.47M | 16.76M | 16.31M | 15.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -6.41K | 0 | 0 | 0 |
Short term debt | 351.95K | 309.21K | 308.38K | 242.02K | 7.78K | 7.03K | 506.41K | 0 | 0 | 0 |
Total current liabilities | 4.97M | 5.95M | 7.26M | 5.36M | 4.43M | 5.53M | 6.69M | 5.21M | 4.36M | 4.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.13M | 1.16M | 1.30M | 1.88M | 17.10K | 25.5K | 32.53K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 12.99K | 25.55K | 34.51K | 39.96K | 41.95K | 40.56K |
Total non-current liabilities | 1.13M | 1.16M | 1.30M | 1.88M | 30.1K | 51.05K | 67.05K | 39.96K | 41.95K | 40.56K |
Total liabilities | 6.10M | 7.11M | 8.56M | 7.25M | 4.46M | 5.59M | 6.76M | 5.25M | 4.40M | 4.67M |
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