SURG Stock Annual Balance Sheet. Download in Excel
Surge Holdings Inc
SURG 
NSC
Sector: Consumer Cyclical
Industry: Advertising Agencies
1.80
USD
0.34
(23.29%)
Previous close: 1.46 Open: 1.62 Bid: 1.78 Ask: 1.79
52 week range
1.33 9.23
Mkt Cap: 31 M Avg Vol (90 Days): 462,670
Last updated: Friday 22nd November 2024
Financials
SURG Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 334939.0 | 149901.0 | 998517.0 | 9 M | 8 M | 8 M | |||
| Accounts receivable | 126428.0 | 5525.0 | 206679.0 | 3 M | 180499.0 | 3 M | 9 M | 10 M | |
| Accrued expenses | 775624.0 | 2 M | 3 M | 5 M | 11 M | 10 M | 9 M | 570000.0 | |
| Accumulated depreciation & depletion | -4675.0 | -127015.0 | -112990.0 | -68764.0 | -2 M | -4 M | -445665.0 | -727197.0 | |
| Additional paid in capital | 4 M | -155555.0 | 333623.0 | 6 M | 11 M | 39 M | 41 M | 43 M | |
| Cash and equivalents | 63709.0 | 1 M | 444612.0 | 346040.0 | 673995.0 | 6 M | 7 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 563709.0 | 1 M | 444612.0 | 346040.0 | 673995.0 | 6 M | 7 M | 15 M | |
| CashEquivalents | 63709.0 | 1 M | 444612.0 | ||||||
| Common par | 67344.0 | 155555.0 | 88690.0 | 102915.0 | 2803.0 | 12324.0 | 14117.0 | 14404.0 | |
| Common stock equity | -2 M | 607053.0 | -2 M | -5 M | -11 M | 4 M | 5 M | 28 M | |
| CommonStock | 57344.0 | 152555.0 | 88047.0 | 102193.0 | 2543.0 | 12064.0 | 14117.0 | 14404.0 | |
| Cost in excess | 866782.0 | 866782.0 | 866782.0 | 866782.0 | 866782.0 | 866782.0 | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 90944.0 | 210556.0 | 49352.0 | 39490.0 | 43137.0 | ||||
| CurrentDeferredAssets | 3 M | ||||||||
| CurrentDeferredRevenue | 165000.0 | 130000.0 | 50000.0 | 38040.0 | 443300.0 | 276250.0 | 243110.0 | 20000.0 | |
| CurrentDeferredTaxesAssets | 3 M | ||||||||
| CurrentDeferredTaxesLiabilities | 3 M | ||||||||
| Deferred revenues | 165000.0 | 130000.0 | 50000.0 | 38040.0 | 443300.0 | 276250.0 | 243110.0 | 20000.0 | |
| Float term debt | 58651.0 | 52188.0 | 680000.0 | 2 M | 1 M | 438903.0 | 399413.0 | 356276.0 | |
| GoodwillAndOtherIntangibleAssets | 1 M | 968703.0 | 932051.0 | 6 M | 5 M | 4 M | 4 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 19107.0 | 152977.0 | 143980.0 | 574196.0 | 3 M | 4 M | 2 M | 1 M | |
| IncomeTaxPayable | 570000.0 | ||||||||
| Intangibles | 217195.0 | 93865.0 | 65269.0 | 5 M | 4 M | 3 M | 3 M | 2 M | |
| InterestPayable | 1088.0 | 1711.0 | 400000.0 | ||||||
| Inventories | 178309.0 | 4 M | 11 M | 9 M | |||||
| InventoriesAdjustmentsAllowances | -51718.0 | ||||||||
| Invested capital | -2 M | 659241.0 | -628233.0 | 3 M | -8 M | 9 M | 6 M | 34 M | |
| Land & improvements | 24196.0 | 25513.0 | 21513.0 | ||||||
| Leases | 21512.0 | ||||||||
| LineOfCredit | 912870.0 | 912870.0 | |||||||
| LongTermCapitalLeaseObligation | 119872.0 | 155167.0 | 438903.0 | 399413.0 | 356276.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 112401.0 | 52188.0 | 680000.0 | 7 M | 1 M | 438903.0 | 399413.0 | 356276.0 | |
| LongTermProvisions | 36954.0 | 883550.0 | 600516.0 | 869868.0 | 2 M | -24841.0 | -59485.0 | 90009.0 | |
| Machinery furniture & equipment | 34916.0 | 7996.0 | 1416.0 | 47526.0 | 82752.0 | 82752.0 | 82752.0 | ||
| Minority interest | 127535.0 | 154244.0 | |||||||
| Net fixed assets (net PP&E) | 14432.0 | 25962.0 | 30990.0 | 505432.0 | 605448.0 | 687116.0 | 1 M | 749710.0 | |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 291359.0 | 2 M | -4 M | -9 M | -8 M | 4 M | |
| NonCurrentNoteReceivables | 176851.0 | ||||||||
| Notes payable | 53750.0 | 344241.0 | 736172.0 | 2 M | 1 M | 2 M | |||
| NotesReceivable | 190000.0 | 14959.0 | 176851.0 | 176851.0 | 176851.0 | ||||
| Other current assets | 520165.0 | 850966.0 | |||||||
| Other fixed assets | 505432.0 | 605448.0 | 687116.0 | 1 M | 749710.0 | ||||
| Other non-current assets | 500000.0 | 1 M | 1 M | 66457.0 | 61458.0 | 387180.0 | 539424.0 | ||
| Other non-current liabilities | 107500.0 | 344241.0 | 680000.0 | 5 M | |||||
| Other receivable | 19000.0 | 15 M | 60790.0 | 212621.0 | 51 M | 122 M | 137 M | ||
| OtherCurrentLiabilities | 693228.0 | 726228.0 | 854342.0 | 449158.0 | 1 M | 5 M | 13 M | ||
| OtherInventories | 178309.0 | 4 M | 11 M | 9 M | |||||
| OtherPayable | 775624.0 | 2 M | 3 M | 4 M | 2 M | 2 M | 711400.0 | ||
| Payables | 775624.0 | 2 M | 3 M | 5 M | 11 M | 10 M | 9 M | 570000.0 | |
| Preferred securities of subsidiary trust | 10000.0 | 3000.0 | 643.0 | 722.0 | 260.0 | 260.0 | |||
| PreferredStock | 10000.0 | 3000.0 | 643.0 | 722.0 | 260.0 | 260.0 | |||
| Prepaid expenses | 568700.0 | 47681.0 | 10862.0 | 96883.0 | 5605.0 | 111524.0 | 161933.0 | ||
| Properties | 711400.0 | ||||||||
| RecievablesAdjustmentsAllowances | -17000.0 | -774841.0 | -116664.0 | -137218.0 | -17525.0 | -17525.0 | |||
| Retained earnings | -6 M | -617240.0 | -2 M | -11 M | -22 M | -35 M | -36 M | -15 M | |
| Short term debt | 2 M | 779241.0 | 582500.0 | 2 M | 3 M | 1 M | 2 M | ||
| Total assets | 2 M | 3 M | 4 M | 10 M | 7 M | 20 M | 34 M | 42 M | |
| Total current assets | 758837.0 | 319560.0 | 3 M | 4 M | 1 M | 14 M | 28 M | 33 M | |
| Total current liabilities | 4 M | 2 M | 5 M | 7 M | 16 M | 10 M | 23 M | 13 M | |
| Total equity | -2 M | 607053.0 | -2 M | -5 M | -11 M | 4 M | 5 M | 28 M | |
| Total liabilities | 4 M | 3 M | 6 M | 15 M | 18 M | 16 M | 29 M | 14 M | |
| Total non-current assets | 1 M | 1 M | 2 M | 6 M | 6 M | 5 M | 6 M | 6 M | |
| Total non-current liabilities | 112401.0 | 883550.0 | 1 M | 8 M | 2 M | 6 M | 5 M | 816799.0 | |
| TotalEquityGrossMinority | -2 M | -617240.0 | -2 M | -5 M | -11 M | 4 M | 5 M | 28 M | |
| TotalEquityGrossMinorityInterest | -2 M | -617240.0 | -2 M | -5 M | -11 M | 4 M | 5 M | 28 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 3 M | 4 M | 10 M | 7 M | 20 M | 34 M | 42 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 112401.0 | 883550.0 | 1 M | 8 M | 2 M | 6 M | 5 M | 816799.0 | |
| TotalTaxPayable | 570000.0 | ||||||||
| Treasury stock | -1 M | ||||||||
| Working capital | -3 M | -2 M | -2 M | -3 M | -14 M | 4 M | 4 M | 21 M | |
| debtc | 2 M | 779241.0 | 582500.0 | 2 M | 3 M | 1 M | 39490.0 | 43137.0 | |
| ltinv | 203700.0 | 414612.0 | 443288.0 | 354206.0 | 464409.0 |
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