Surge Component Balance Sheet - Quarterly (OTCMKTS:SPRS)

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$1.16 $0 (0%) SPRS stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Surge Component stock analysis. Financial strength can be guaged by performing Surge Component stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Surge Component had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Surge Component operating cash flow and Surge Component revenue also. Surge Component debt to equity ratio is 0.06.

View and download Surge Component quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.31M1.06M1.08M1.53M-7.25M7.12M6.95M7.23M7.08M
Marketable Securities----------
Receivables5.21M4.81M5.93M6.04M5.08M4.03M5.55M5.57M4.2M4M
Inventory3.8M2.56M3.16M2.81M3.04M3.05M2.92M3.33M3.49M2.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.5M8.62M10.66M10.87M9.2M14.79M16.05M16.34M15.42M14.54M
Property Plant & Equipment2.38M2.37M2.35M2.28M2.28M2.28M2.26M2.26M2.26M2.26M
Accumulated Depreciation2.24M2.22M2.21M2.2M2.2M2.19M2.18M2.17M2.16M2.16M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
11.61M9.73M11.47M11.57M10M15.64M16.76M17.05M16.2M15.32M
Notes Payable----------
Accounts Payable5.06M3.3M4.62M5.13M3.8M2.95M3.23M3.78M3.38M2.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.34M1.36M1.55M1.49M1.46M1.49M1.97M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.64M4.92M6.69M7.22M6.06M4.44M5.21M4.68M4.2M3.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.7M4.99M6.76M7.26M6.1M4.48M5.25M4.72M4.24M3.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus16.56M16.55M16.55M16.55M16.55M23.7M23.7M23.58M23.6M23.52M
Retained Earnings-11.65M-11.81M-11.84M-12.24M-12.65M-12.55M-12.2M-11.25M-11.64M-11.54M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity4.91M4.74M4.71M4.31M3.9M11.15M11.51M12.33M11.96M11.99M
Total Liabilities & Shareholders Equity11.61M9.73M11.47M11.57M10M15.64M16.76M17.05M16.2M15.32M
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: An asset is a resource that a corporation like Surge Component owns and has monetary significance. SPRS assets grew from $9.73M in 2018 Q1 to $11.61M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $6.7M.

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
1.34

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