Surge Component Balance Sheet - Annual (OTCMKTS:SPRS)

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$1.21 $0 (0%) SPRS stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Surge Component balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Surge Component stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Surge Component balance sheet indicates an asset turnover ratio of 2.72 and debt to equity ratio of 0.06. Also check Surge Component revenue and Surge Component operating cash flow for the same period.

View latest 10 year balance sheet data to check Surge Component financial performance.
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Quarterly
Annual
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Fiscal year is Dec - Nov20172016201520142013201220112010
Cash1.08M7.12M7.16M6.17M4.28M3.44M1.9M1.12M
Marketable Securities--------
Receivables5.93M5.55M4.69M4.43M4.96M3.96M4.14M4.11M
Inventory3.16M2.92M3.19M3.25M3.67M2.78M2.8M2.79M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
10.66M16.05M15.44M14.39M13.52M10.61M9.28M8.1M
Property Plant & Equipment2.35M2.26M2.25M2.19M2.14M2.2M2.18M2.35M
Accumulated Depreciation2.21M2.18M2.15M2.11M2.06M2.12M2.06M2.16M
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges----1.09M1.26M1.17M-
Intangibles--------
Deposits & Other Assets--------
Total Assets
11.47M16.76M16.31M15.38M14.7M11.96M10.58M8.29M
Notes Payable--------
Accounts Payable4.62M3.23M3.26M3.28M3.32M1.92M2.01M2.43M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.55M1.97M1.1M1.34M1.1M1.07M1.18M1.42M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
6.69M5.21M4.36M4.63M4.43M2.99M3.2M3.86M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
6.76M5.25M4.4M4.67M4.46M3.02M3.22M3.86M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus16.55M23.7M23.52M23.19M23.15M23.08M22.99M22.91M
Retained Earnings-11.84M-12.2M-11.63M-12.49M-12.91M-14.15M-15.64M-18.49M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity4.71M11.51M11.9M10.7M10.24M8.93M7.35M4.43M
Total Liabilities & Shareholders Equity11.47M16.76M16.31M15.38M14.7M11.96M10.58M8.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Surge Component historical stock prices and the current Surge Component stock price can tell you how the stock price has moved, whereas the Surge Component PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SPRS total assets, which was at $11.47M for 2017 is a balance sheet item representing value of what Surge Component owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Surge Component's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPRS stock stand at $6.76M.

Surge Component Balance Sheet - Key Ratios

Current ratio
1.58
Debt to equity ratio
0.06
Asset turnover ratio
2.72
Receivables turnover
5.71
Price to book ratio
1.4