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Balance Sheets Overview
Current Ratio
458.29%
Quick Ratio
374.49%
Cash Ratio
88.86%
Debt to Asset Ratio
23.24%
Unit: Dollar
Assets Breakdown
Marketable securities
Accounts receivable - net of all...
Cash
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-08-31
Cash
5,231,528
6,448,930
4,275,802
Marketable securities
9,800,386
8,363,700
8,665,967
Accounts receivable - net of allowance for credit losses of 120,915 and 120,915
6,590,410
5,807,866
6,846,874
Inventory, net
4,933,807
4,969,387
5,579,646
Prepaid expenses and income taxes
425,770
214,378
343,358
Total current assets
26,981,901
25,804,261
25,711,647
Fixed assets net of accumulated depreciation and amortization of 1,915,420 and 1,898,800
155,633
151,242
175,544
Operating lease right of use asset
914,839
988,582
994,076
Deferred income taxes
270,020
303,701
257,890
Other assets
34,299
34,299
34,299
Total assets
28,356,692
27,282,085
27,173,456
Accounts payable
4,228,270
3,476,282
4,036,163
Operating lease liabilities, current maturities
369,131
368,083
388,041
Accrued expenses and taxes
641,609
661,337
555,318
Accrued salaries
648,534
663,623
546,354
Total current liabilities
5,887,544
5,169,325
5,525,876
Operating lease liabilities net of current maturities
702,991
780,353
764,655
Total liabilities
6,590,535
5,949,678
6,290,531
Preferred stock value
10
10
10
Common stock - .001 par value, 50,000,000 shares authorized, 5,735,922 and 5,716,792 shares issued and outstanding
5,734
5,715
5,705
Additional paid-in capital
18,506,542
18,421,154
18,382,350
Accumulated other comprehensive income unrealized gain on marketable debt securities
81,736
137,951
179,696
Retained earnings
3,172,135
2,767,577
2,315,164
Total shareholders equity
21,766,157
21,332,407
20,882,925
Total liabilities and shareholders equity
28,356,692
27,282,085
27,173,456
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$9,800,386
Accounts receivable - net
of allowance for...
$6,590,410
Cash
$5,231,528
Inventory, net
$4,933,807
Prepaid expenses and
income taxes
$425,770
Total current assets
$26,981,901
Operating lease right of
use asset
$914,839
Deferred income taxes
$270,020
Fixed assets net of
accumulated depreciation...
$155,633
Other assets
$34,299
Total assets
$28,356,692
Total liabilities and
shareholders equity
$28,356,692
Total shareholders
equity
$21,766,157
Total liabilities
$6,590,535
Additional paid-in capital
$18,506,542
Retained earnings
$3,172,135
Accumulated other
comprehensive income ...
$81,736
Common stock - .001 par
value, 50,000,000...
$5,734
Preferred stock value
$10
Total current
liabilities
$5,887,544
Operating lease
liabilities net of current...
$702,991
Accounts payable
$4,228,270
Accrued salaries
$648,534
Accrued expenses and
taxes
$641,609
Operating lease
liabilities, current...
$369,131
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SURGE COMPONENTS INC (SPRS)
SURGE COMPONENTS INC (SPRS)