SURF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21
Accounts payable	3 M	3 M	2 M	2 M	256000.0
Accrued expenses	3 M	3 M	2 M	2 M	256000.0
AccruedInterestReceivable	323000.0	336000.0		247000.0	197000.0
Accumulated depreciation & depletion	-3 M	-5 M	-6 M	-8 M	-9 M
Additional paid in capital	170 M	178 M	218 M	260 M	299 M
Cash and equivalents	83 M	47 M	175 M	56 M	51 M
CashCashEquivalentsAndShortTermInvestments	159 M	105 M	175 M	154 M	125 M
CashEquivalents			175 M	56 M	51 M
Common par	3000.0	3000.0	4000.0	5000.0	6000.0
Common stock equity	103 M	57 M	156 M	119 M	93 M
CommonStock	3000.0	3000.0	4000.0	5000.0	6000.0
CurrentCapitalLeaseObligation	3 M	3 M	6 M	5 M	6 M
CurrentDeferredRevenue	15 M	5 M
CurrentDeferredTaxesAssets	15 M	11 M	10 M	8 M	7 M
Deferred revenues	15 M	5 M
Gross fixed assets (Plant Property & Equipment)	19 M	19 M	41 M	39 M	38 M
Invested capital	103 M	62 M	171 M	144 M	119 M
LongTermCapitalLeaseObligation		17 M	29 M	27 M	25 M
LongTermDebtAndCapitalLeaseObligation		22 M	44 M	52 M	50 M
Net fixed assets (net PP&E)	17 M	15 M	35 M	32 M	29 M
Non-current deferred income taxes	2 M	1 M	1 M	1 M	895000.0
NonCurrentDeferredLiabilities	44 M	34 M
NonCurrentDeferredRevenue	39 M	34 M
NonCurrentDeferredTaxesAssets	26 M	46 M	32 M	60 M	80 M
Other equity adjustments	-119000.0	103000.0		-221000.0	-1 M
Other fixed assets	17 M	15 M
Other non-current assets	1 M	2 M	2 M	2 M	2 M
Other non-current liabilities	54 M	39 M
Other receivable	59 M	15 M	88 M	3 M	30 M
OtherCurrentLiabilities	9 M	13 M	10 M	13 M	10 M
Payables	3 M	3 M	2 M	2 M	256000.0
Preferred securities of subsidiary trust	5 M	5 M			5 M
PreferredStock	5 M	5 M			5 M
Prepaid expenses	6 M	3 M	5 M	3 M	4 M
Retained earnings	-67 M	-122 M	-62 M	-141 M	-204 M
Total assets	174 M	132 M	217 M	191 M	160 M
Total current assets	165 M	108 M	181 M	157 M	129 M
Total current liabilities	27 M	19 M	18 M	20 M	16 M
Total equity	103 M	57 M	156 M	119 M	93 M
Total liabilities	71 M	75 M	61 M	72 M	67 M
Total non-current assets	18 M	16 M	37 M	34 M	31 M
Total non-current liabilities	44 M	56 M	44 M	52 M	50 M
TotalEquityGrossMinority	103 M	57 M	156 M	119 M	93 M
TotalEquityGrossMinorityInterest	103 M	57 M	156 M	119 M	93 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	174 M	132 M	217 M	191 M	160 M
TotalNonCurrentLiabilitiesNetMinorityInteres	44 M	56 M	44 M	52 M	50 M
Working capital	137 M	89 M	163 M	137 M	113 M
debtc		3 M	6 M	5 M	6 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University