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Surge Holdings Inc logo

Surge Holdings Inc

Sector: Consumer Cyclical   

Industry: Advertising Agencies

3.85
 
USD
  
0.12
  
(3.22%)
Optionable: No  Market Cap: 74 M  90-day average vol: 894,356

Previous close: 3.73  Open: 3.72  Bid: 3.87  Ask: 3.99
52 week range    
3.65   
   9.23
Peers   
IART / 
STAA / 
COO / 
IRIX / 
SYK / 
ESMC / 
JNJ / 
CNMD / 
Last updated: Friday 29th March 2024
38
MarketXLS Rank
60
Value
15
Technical
39
Quality

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Financials

SURG Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""2 M779241.0582500.02 M3 M1 M2 M
Accounts payable334939.0149901.0998517.09 M8 M8 M
Accounts receivable126428.05525.0206679.03 M180499.03 M9 M
Accrued expenses775624.02 M3 M5 M11 M10 M9 M
Accumulated depreciation & depletion-4675.0-127015.0-112990.0-68764.0-2 M-4 M-445665.0
Additional paid in capital4 M-155555.0333623.06 M11 M39 M41 M
Cash and equivalents63709.01 M444612.0346040.0673995.06 M7 M
CashCashEquivalentsAndShortTermInvestments563709.01 M444612.0346040.0673995.06 M7 M
CashEquivalents63709.01 M444612.0
Common par67344.0155555.088690.0102915.02803.012324.014117.0
Common stock equity-2 M607053.0-2 M-5 M-11 M4 M5 M
CommonStock57344.0152555.088047.0102193.02543.012064.014117.0
Cost in excess866782.0866782.0866782.0866782.0866782.0866782.02 M
CurrentCapitalLeaseObligation90944.0210556.049352.039490.0
CurrentDeferredRevenue165000.0130000.050000.038040.0443300.0276250.0243110.0
Deferred revenues165000.0130000.050000.038040.0443300.0276250.0243110.0
Float term debt58651.052188.0680000.02 M1 M438903.0452547.0
GoodwillAndOtherIntangibleAssets1 M968703.0932051.06 M5 M4 M4 M
Gross fixed assets (Plant Property & Equipment)19107.0152977.0143980.0574196.03 M4 M2 M
Intangibles217195.093865.065269.05 M4 M3 M3 M
InterestPayable1088.01711.0400000.0
Inventories178309.04 M11 M
InventoriesAdjustmentsAllowances-51718.0
Invested capital-2 M659241.0-628233.03 M-8 M9 M5 M
Land & improvements24196.025513.021513.0
Leases21512.0
LineOfCredit912870.0912870.0
LongTermCapitalLeaseObligation119872.0155167.0438903.0399413.0
LongTermDebtAndCapitalLeaseObligation112401.052188.0680000.07 M1 M438903.0452547.0
LongTermProvisions36954.0883550.0600516.0869868.02 M-24841.059485.0
Machinery furniture & equipment34916.07996.01416.047526.082752.082752.0
Minority interest127535.0
Net fixed assets (net PP&E)14432.025962.030990.0505432.0605448.0687116.01 M
NonCurrentDeferredTaxesAssets2 M2 M291359.02 M-4 M-9 M
NonCurrentNoteReceivables176851.0
Notes payable53750.0344241.0736172.02 M1 M2 M
NotesReceivable190000.014959.0176851.0176851.0
Number of employees32.032.032.032.032.032.032.0
Other current assets520165.0850966.0
Other fixed assets505432.0605448.0687116.01 M
Other non-current assets500000.01 M1 M66457.061458.0387180.0
Other non-current liabilities107500.0344241.0680000.05 M4 M
Other receivable19000.015 M60790.0212621.051 M122 M
OtherCurrentLiabilities693228.0726228.0854342.0449158.01 M5 M13 M
OtherInventories178309.04 M11 M
OtherPayable775624.02 M3 M4 M2 M2 M1 M
Payables775624.02 M3 M5 M11 M10 M9 M
Preferred securities of subsidiary trust10000.03000.0643.0722.0260.0260.0
PreferredStock10000.03000.0643.0722.0260.0260.0
Prepaid expenses568700.047681.010862.096883.05605.0111524.0
Properties711400.0
RecievablesAdjustmentsAllowances-17000.0-774841.0-116664.0-137218.0-17525.0
Retained earnings-6 M-617240.0-2 M-11 M-22 M-35 M-36 M
Short term debt2 M779241.0582500.02 M3 M1 M2 M
Total assets2 M3 M4 M10 M7 M20 M34 M
Total current assets758837.0319560.03 M4 M1 M14 M28 M
Total current liabilities4 M2 M5 M7 M16 M10 M23 M
Total equity-2 M607053.0-2 M-5 M-11 M4 M5 M
Total liabilities4 M3 M6 M15 M18 M16 M29 M
Total non-current assets1 M1 M2 M6 M6 M5 M6 M
Total non-current liabilities112401.0883550.01 M8 M2 M6 M5 M
TotalEquityGrossMinority-2 M-617240.0-2 M-5 M-11 M4 M5 M
TotalEquityGrossMinorityInterest-2 M-617240.0-2 M-5 M-11 M4 M5 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2 M3 M4 M10 M7 M20 M34 M
TotalNonCurrentLiabilitiesNetMinorityInteres112401.0883550.01 M8 M2 M6 M5 M
Treasury stock-1 M
Working capital-3 M-2 M-2 M-3 M-14 M4 M4 M
ltinv203700.0414612.0443288.0354206.0
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