$4.38 -1.10 | -20.07%
Today's Range: 4.26 - 4.99
SURG Avg. Daily Volume: 95,000
05/30/12 - 2:55 PM ET
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Company Balance Sheet
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Assets
Cash and Equivalents 18.40M 18.67M 160.00K 500.00K
Receivables 11.24M 9.06M 9.10M 8.59M
Inventories 12.42M 11.89M 15.02M 14.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.82M 41.07M 25.36M 24.55M
Property, Plant & Equipment, Gross 15.92M 14.13M 13.10M 12.45M
Accumulated Depreciation & Depletion 6.95M 6.08M 5.18M 4.29M
Property, Plant & Equipment, Net 8.96M 8.04M 7.91M 8.16M
Intangibles 12.84M 13.22M 14.05M 14.94M
Other Non-Current Assets 82.00K 72.00K 65.00K 61.00K
Total Non-Current Assets 37.49M 32.03M 32.72M 33.85M
Liabilities & Shareholder Equity
Total Assets 81.31M 73.10M 58.08M 58.40M
Accounts Payable 1.57M 1.80M 1.82M 2.78M
Short Term Debt 1.05M 1.51M 7.22M 5.11M
Other Current Liabilities 6.23M 11.00K 37.00K 1.32M
Total Current Liabilities 12.59M 6.35M 11.95M 11.86M
Long Term Debt 0.00 2.55M 6.08M 4.31M
Deferred Income Taxes 0.00 1.34M 1.92M 2.22M
Other Non-Current Liabilities 18.06M 18.63M 0.00 3.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.06M 22.52M 8.00M 10.17M
Total Liabilities 30.65M 28.87M 19.95M 22.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.66M 44.23M 38.13M 36.36M
Common Par 25.00K 25.00K 24.00K 24.00K
Additional Paid In Capital 25.60M 24.90M 24.52M 24.34M
Cumulative Translation Adjustment 89.00K -23.00K 0.00 0.00
Retained Earnings 24.95M 19.32M 13.59M 11.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 50.66M 46.78M 44.21M 40.67M
Total Equity 50.66M 44.23M 38.13M 36.36M
Total Liabilities & Stock Equity 81.31M 73.10M 58.08M 58.40M
Total Common Shares Outstanding 24.97M 24.77M 24.45M 24.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.90M 24.62M 24.46M 24.32M
Diluted Weighted Shares Outstanding 25.04M 24.67M 24.49M 24.47M
Number of Employees 341 342 380 394
Number of Part-Time Employees 3 6 0 0
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