SPRS — Surge Components Balance Sheet

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Annual balance sheet for Surge Components, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.39	6.51	8.69	10.8	12.7
Net Total Accounts Receivable
Net Total Receivables	6.46	7.5	7.23	6.1	5.96
Total Inventory
Prepaid Expenses
Total Current Assets	14.8	19.5	22.8	22.9	24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.74	1.76	1.56	1.52	1.16
Other Long Term Assets
Total Assets	17.9	21.8	24.6	24.7	25.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.37	7.26	5.95	4.97	5.08
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.25	8.57	7.12	6.11	5.96
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.6	13.2	17.5	18.6	19.5
Total Liabilities & Shareholders' Equity	17.9	21.8	24.6	24.7	25.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding