SUPERCOM LTD (SPCB)
IL0010830961 - Common Stock
| 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 | 5.73M | 5.21M | 4.04M | 3.54M | 3.14M | |||
| Receivables | 18.30M | 13.36M | 12.87M | 12.45M | 13.15M | |||
| Inventories | 2.78M | 2.50M | 3.41M | 3.56M | 2.40M | |||
| Other Current Assets | 5.65M | 7.40M | 5.97M | 6.56M | 6.26M | |||
| Total Current Assets | 32.46M | 28.46M | 26.29M | 26.11M | 24.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.89M | 3.19M | 1.64M | 1.80M | 1.37M | |||
| Goodwill | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | |||
| Intangibles | 6.28M | 5.58M | 6.10M | 6.49M | 6.27M | |||
| Other Non-Current Assets | 919.00K | 501.00K | 980.00K | 690.00K | 740.00K | |||
| Total Non-Current Assets | 17.11M | 16.29M | 15.75M | 16.01M | 15.40M | |||
| TOTAL ASSETS | 49.57M | 44.75M | 42.04M | 42.12M | 40.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 715.00K | 792.00K | 900.00K | 210.00K | 7.20M | |||
| Accrued Expenses | 2.61M | 1.90M | 2.19M | 3.68M | 7.02M | |||
| Accounts Payable | 2.35M | 1.88M | 1.27M | 1.40M | 2.86M | |||
| Other Current Liabilities | 695.00K | 826.00K | 880.00K | 320.00K | 2.51M | |||
| Total Current Liabilities | 6.37M | 5.40M | 5.24M | 5.60M | 19.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.18M | 33.95M | 32.60M | 30.45M | 14.95M | |||
| Deferred Taxes/Income | 170.00K | 170.00K | 170.00K | 170.00K | 170.00K | |||
| Other Non-Current Liabilities | 49.00K | 413.00K | 900.00K | 1.50M | 710.00K | |||
| Total Non-Current Liabilities | 29.40M | 34.53M | 33.67M | 32.13M | 15.83M | |||
| TOTAL LIABILITIES | 35.77M | 39.94M | 38.91M | 37.73M | 35.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.99M | -106.95M | -102.93M | -95.47M | -85.33M | |||
| Additional Paid In Capital | 95.82M | 102.67M | 103.00M | 97.83M | 88.85M | |||
| Common Shares | 21.97M | 9.09M | 3.06M | 2.03M | 1.40M | |||
| Shares Outstanding | 1.72M | 664.55K | 4.21M | 2.82M | 2.00M | |||
| Tangible Book Value per Share | 0.29 | -11.72 | -2.38 | -3.24 | -4.19 | |||
| Total Shareholders' Equity | 13.81M | 4.82M | 3.13M | 4.39M | 4.92M | |||
| TOTAL LIABILITIES AND EQUITY | 49.57M | 44.75M | 42.04M | 42.12M | 40.34M | |||
| Statistics | ||||||||
| Debt/Equity | 2.17 | 7.21 | 10.70 | 6.98 | 4.50 | |||
| Current Ratio | 5.10 | 5.27 | 5.02 | 4.66 | 1.27 | |||
| Return On Assets (ROA) | 3.09% | -8.99% | -17.75% | -24.07% | -19.51% | |||
| Return On Equity (ROE) | 11.09% | -83.51% | -238.34% | -230.98% | -159.96% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21