SURG

SURG Company Financials

$3.93
*  
0.06
1.55%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading SURG now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Current Assets
Cash and Cash Equivalents
$15,443 $12,470 $12,680 $18,399
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,683 $16,506 $13,043 $11,940
Inventory
$15,134 $14,825 $15,679 $12,082
Other Current Assets
$1,223 $996 $825 $1,829
Total Current Assets
$48,483 $44,797 $42,227 $44,250
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,785 $8,962 $9,239 $8,561
Goodwill
$12,738 $12,155 $10,660 $10,660
Intangible Assets
$13,383 $13,126 $12,456 $12,842
Other Assets
$107 $96 $93 $82
Deferred Asset Charges
$1,219 $3,557 $4,088 $4,915
Total Assets
$84,715 $82,693 $78,763 $81,310
Current Liabilities
Accounts Payable
$5,761 $6,723 $5,179 $10,993
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,053
Other Current Liabilities
$1,288 $1,288 $1,288 $540
Total Current Liabilities
$7,049 $8,011 $6,467 $12,586
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$13,242 $14,530 $15,818 $18,060
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$20,291 $22,541 $22,285 $30,646
Stock Holders Equity
Common Stocks
$25 $25 $25 $25
Capital Surplus
$28,594 $27,489 $26,421 $25,598
Retained Earnings
$36,160 $33,097 $30,538 $24,952
Treasury Stock
$0 $0 $0 $0
Other Equity
($355) ($459) ($506) $89
Total Equity
$64,424 $60,152 $56,478 $50,664
Total Liabilities & Equity
$84,715 $82,693 $78,763 $81,310

See also: Company Financials data entry page