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SuperCom Ltd. SPCB
Industrials - Security & Protection Services - NASDAQ - IL
Watchlist
$ 3.64
1.11 %
$ 6.26 M
Market Cap
0.16
P/E
BALANCE SHEET
44.8 M ASSETS
6.45%
Growth Rates
1Year 6.45%
3Years 3.52%
5Years 0.18%
7Years -3.31%
10Years 3.50%
39.9 M LIABILITIES
2.64%
Growth Rates
1Year 2.64%
3Years 4.08%
5Years 10.00%
7Years 14.75%
10Years 12.45%
4.82 M EQUITY
53.82%
Growth Rates
1Year 53.82%
3Years -0.70%
5Years -24.44%
7Years -26.46%
10Years -13.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SuperCom Ltd.
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Current Assets 28.5 M
Cash & Short-Term Investments 5.21 M
Receivables 13.4 M
Other Current Assets 9.9 M
Non-Current Assets 16.3 M
Long-Term Investments 0
PP&E 3.19 M
Other Non-Current Assets 13.1 M
Current Liabilities 5.4 M
Accounts Payable 1.88 M
Short-Term Debt 1.29 M
Other Current Liabilities 2.23 M
Non-Current Liabilities 34.5 M
Long-Term Debt 34.1 M
Other Non-Current Liabilities 475 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 5.2 4.0 3.5 3.1 0.1 1.6 1.0 1.7 22.2 4.8 2.7 0.2 0.2 0.2 0.7 0.8 2.1 2.4 2.3 2.9 1.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.1 11.1 0.7 1.5 0.1
Receivables 13.4 10.9 11.1 12.4 13.0 13.5 14.8 10.3 15.1 11.6 3.1 1.6 1.6 0.9 1.1 1.4 2.7 3.3 1.4 2.7 2.5
Inventory 2.5 3.4 3.6 2.4 2.6 3.2 4.9 6.0 3.5 1.6 0.7 0.3 0.3 0.2 82 K 1.3 0.6 0.3 2.2 2.2 3.2
Other Current Assets 7.4 8.0 7.9 7.0 7.3 7.4 7.7 3.6 7.1 10.3 5.6 0.8 21 K 0 2.1 0.8 0 0.9 1.5 0 1.9
Total Current Assets 28.5 26.3 26.1 24.9 23.1 25.7 27.4 24.6 51.0 28.7 12.1 2.9 2.1 1.7 4.2 6.4 14.8 18.0 8.0 9.3 9.6
PP&E 3.2 2.1 1.8 1.4 0.9 0.8 1.2 1.2 0.9 0.6 0.2 93 K 96 K 0.1 0.2 0.2 0.2 0.2 3.2 3.6 1.7
Intangible Assets 5.6 5.6 6.5 6.3 8.1 10.1 11.9 17.6 10.6 9.5 14.4 0 0 0 6 K 1.3 2.0 0.2 67 K 93 K 0
Goodwill 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 4.7 3.7 0.8 0 0 0 0 0.7 3.6 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0.3 0 0.2 0.3 0.3 0.2 0.2 0.2 0.3 0.3 0 0 0 0 0
Other Long Term Assets 0 0.5 0.5 0.5 0.4 0.4 1.8 0.3 0 (0.3) 0 0.2 0 0 0 0 0.3 4.7 1.0 0.9 1.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 44.8 42.0 42.1 40.3 40.0 44.3 54.2 56.6 67.6 42.9 31.7 3.7 2.5 2.0 4.7 8.9 21.0 23.1 12.3 13.9 12.4
LIABILITIES
Accounts Payable 1.9 1.3 1.4 2.9 3.5 3.5 5.8 4.0 3.7 2.9 1.7 1.8 2.4 1.0 1.0 1.7 1.5 0.8 0.8 1.1 1.1
Short Term Debt 1.3 1.4 0.2 7.2 0.4 0 0.7 0 0 0 1 K 0.1 3.1 0.1 0.4 3.5 0.5 (3.6) 0.9 1.0 2.1
Other Current Liabilities 2.0 2.3 3.9 8.8 9.0 8.4 9.9 7.0 6.5 6.9 6.1 (2.9) 1.3 3.4 4.9 5.0 6.9 3.7 1.0 (4.1) 1.0
Total Current Liabilities 5.4 5.2 5.6 19.6 14.3 13.5 18.0 12.8 10.3 12.7 7.8 2.8 7.8 4.5 6.3 10.4 8.9 5.5 3.2 4.3 4.2
Long Term Debt 34.1 32.8 32.3 15.0 14.2 9.6 0 0 0 0 0 0 0 5.1 4.3 0 2.4 2.3 0.2 0 0.2
Deferred Tax Income 0.2 0.2 0.2 0.2 0.5 0.4 49 K 0.7 1.4 0.3 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0.4 (0.4) 0.7 2.5 0.4 2.8 1.4 1.3 1.6 4.5 0.2 0.2 0.3 0.3 0.4 0.4 0.3 0.6 0.6 0.4
Total Liabilities 39.9 38.9 37.7 35.4 31.7 24.8 21.5 15.2 11.5 14.6 12.3 3.0 8.1 9.9 11.0 10.8 11.7 8.1 4.0 4.8 4.8
EQUITY
Common Stock 9.1 3.1 2.0 1.4 1.1 1.1 1.0 1.0 1.1 0.9 0.9 0.6 0.2 0.1 89 K 82 K 80 K 64 K 61 K 51 K 40 K
Retained Earnings (106.9) (102.9) (95.5) (85.3) (77.5) (66.0) (50.5) (41.1) (28.2) (30.8) (37.0) (43.5) (48.3) (49.3) (47.4) (42.3) (29.9) (18.6) (24.1) (20.1) (18.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (3.7) (3.4) (2.7) (0.9) (0.5) (0.5) 0.1 (0.4) (0.4) (0.4) (0.4) (0.3) (0.4) 0.5 84 K (2.1)
Total Equity 4.8 3.1 4.4 4.9 8.3 19.6 32.7 41.4 56.1 28.3 19.4 0.7 (5.6) (7.9) (6.3) (1.9) 9.2 15.0 8.2 9.1 7.6
Total Liabilities and Equity 44.8 42.0 42.1 40.3 40.0 44.3 54.2 56.6 67.6 42.9 31.7 3.7 2.5 2.0 4.7 8.9 21.0 23.1 12.3 13.9 12.4
SHARES OUTSTANDING
Common Shares Outstanding 6.7 3.7 2.6 1.7 1.6 1.5 1.5 1.5 1.5 1.4 0.9 0.6 0.2 0.1 0.1 0.1 0.1 93.4 K 12.6 K 58.4 K 50.9 K