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SUPERCOM LTD (SPCB) Stock Balance Sheet

NASDAQ:SPCB - Nasdaq - IL0010830961 - Common Stock - Currency: USD

6.19  -1.75 (-22.04%)

After market: 6.0018 -0.19 (-3.04%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SPCB Cash Equivalents ChartSPCB Cash Equivalents over time chart
5.73M5.21M4.04M3.54M3.14M
Receivables
SPCB Receivables ChartSPCB Receivables over time chart
18.30M13.36M12.87M12.45M13.15M
Inventories
SPCB Inventories ChartSPCB Inventories over time chart
2.78M2.50M3.41M3.56M2.40M
Other Current Assets
SPCB Other Current Assets ChartSPCB Other Current Assets over time chart
5.65M7.40M5.97M6.56M6.26M
Total Current Assets
SPCB Total Current Assets ChartSPCB Total Current Assets over time chart
32.46M28.46M26.29M26.11M24.94M
 
Non-Current Assets
PPE Net
SPCB PPE Net ChartSPCB PPE Net over time chart
2.89M3.19M1.64M1.80M1.37M
Goodwill
SPCB Goodwill ChartSPCB Goodwill over time chart
7.03M7.03M7.03M7.03M7.03M
Intangibles
SPCB Intangibles ChartSPCB Intangibles over time chart
6.28M5.58M6.10M6.49M6.27M
Other Non-Current Assets
SPCB Other Non-Current Assets ChartSPCB Other Non-Current Assets over time chart
919.00K501.00K980.00K690.00K740.00K
Total Non-Current Assets
SPCB Total Non-Current Assets ChartSPCB Total Non-Current Assets over time chart
17.11M16.29M15.75M16.01M15.40M
 
TOTAL ASSETS
SPCB TOTAL ASSETS ChartSPCB TOTAL ASSETS over time chart
49.57M44.75M42.04M42.12M40.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPCB Short Term Debt ChartSPCB Short Term Debt over time chart
715.00K792.00K900.00K210.00K7.20M
Accrued Expenses
SPCB Accrued Expenses ChartSPCB Accrued Expenses over time chart
2.61M1.90M2.19M3.68M7.02M
Accounts Payable
SPCB Accounts Payable ChartSPCB Accounts Payable over time chart
2.35M1.88M1.27M1.40M2.86M
Other Current Liabilities
SPCB Other Current Liabilities ChartSPCB Other Current Liabilities over time chart
695.00K826.00K880.00K320.00K2.51M
Total Current Liabilities
SPCB Total Current Liabilities ChartSPCB Total Current Liabilities over time chart
6.37M5.40M5.24M5.60M19.60M
 
Non-Current Liabilities
Long Term Debt
SPCB Long Term Debt ChartSPCB Long Term Debt over time chart
29.18M33.95M32.60M30.45M14.95M
Deferred Taxes/Income
SPCB Deferred Taxes/Income ChartSPCB Deferred Taxes/Income over time chart
170.00K170.00K170.00K170.00K170.00K
Other Non-Current Liabilities
SPCB Other Non-Current Liabilities ChartSPCB Other Non-Current Liabilities over time chart
49.00K413.00K900.00K1.50M710.00K
Total Non-Current Liabilities
SPCB Total Non-Current Liabilities ChartSPCB Total Non-Current Liabilities over time chart
29.40M34.53M33.67M32.13M15.83M
 
TOTAL LIABILITIES
SPCB TOTAL LIABILITIES ChartSPCB TOTAL LIABILITIES over time chart
35.77M39.94M38.91M37.73M35.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPCB Retained Earnings ChartSPCB Retained Earnings over time chart
-103.99M-106.95M-102.93M-95.47M-85.33M
Additional Paid In Capital
SPCB Additional Paid In Capital ChartSPCB Additional Paid In Capital over time chart
95.82M102.67M103.00M97.83M88.85M
Common Shares
SPCB Common Shares ChartSPCB Common Shares over time chart
21.97M9.09M3.06M2.03M1.40M
Shares Outstanding
SPCB Shares Outstanding ChartSPCB Shares Outstanding over time chart
1.72M664.60K4.21M2.82M2.00M
Tangible Book Value per Share
SPCB Tangible Book Value per Share ChartSPCB Tangible Book Value per Share over time chart
0.29-11.72-2.38-3.24-4.19
Total Shareholders' Equity
SPCB Total Shareholders' Equity ChartSPCB Total Shareholders' Equity over time chart
13.81M4.82M3.13M4.39M4.92M
 
TOTAL LIABILITIES AND EQUITY
SPCB TOTAL LIABILITIES AND EQUITY ChartSPCB TOTAL LIABILITIES AND EQUITY over time chart
49.57M44.75M42.04M42.12M40.34M
 
Statistics
Debt/Equity
SPCB Debt/Equity ChartSPCB Debt/Equity over time chart
2.177.2110.706.984.50
Current Ratio
SPCB Current Ratio ChartSPCB Current Ratio over time chart
5.105.275.024.661.27
Return On Assets (ROA)
SPCB Return On Assets (ROA) ChartSPCB Return On Assets (ROA) over time chart
3.09%-8.99%-17.75%-24.07%-19.51%
Return On Equity (ROE)
SPCB Return On Equity (ROE) ChartSPCB Return On Equity (ROE) over time chart
11.09%-83.51%-238.34%-230.98%-159.96%
Return On Invested Capital (ROIC)
SPCB Return On Invested Capital (ROIC) ChartSPCB Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SPCB Return On Invested Capital Ex Cash (ROICexc) ChartSPCB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPCB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPCB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SPCB Balance Sheet Over Time ChartSPCB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPCB Balance Sheet - Short Vs Long Term ChartSPCB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M