SPCB Stock Annual Balance Sheet. Download in Excel
SuperCom Ltd.
SPCB 
NSC
Sector: Industrials
Industry: Security & Protection Services
3.68
USD
0.16
(4.55%)
Previous close: 3.52 Open: 3.6 Bid: 3.38 Ask: 3.69
52 week range
2.55 10.90
Mkt Cap: 4 M Avg Vol (90 Days): 119,537
Last updated: Monday 25th November 2024
Financials
SPCB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 4 M | 6 M | 3 M | 4 M | 3 M | 1 M | 1 M | 2 M |
| Accounts receivable | 12 M | 15 M | 10 M | 12 M | 13 M | 13 M | 12 M | 11 M | 11 M | 13 M |
| Accrued expenses | 7 M | 8 M | 10 M | 14 M | 11 M | 11 M | 10 M | 5 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -532000.0 | -918000.0 | -3 M | -3 M | -4 M | -4 M | -335000.0 | -513000.0 | -6 M | -6 M |
| Additional paid in capital | 58 M | 83 M | 82 M | 82 M | 84 M | 85 M | 89 M | 98 M | 103 M | 103 M |
| Cash and equivalents | 10 M | 26 M | 3 M | 2 M | 3 M | 1 M | 4 M | 5 M | 5 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 26 M | 3 M | 2 M | 3 M | 1 M | 4 M | 5 M | 5 M | 5 M |
| CashEquivalents | 10 M | 26 M | 3 M | 2 M | 1 M | 1 M | 815000.0 | 5 M | 5 M | |
| Common par | 937000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 9 M |
| Common stock equity | 28 M | 54 M | 39 M | 33 M | 20 M | 8 M | 5 M | 4 M | 3 M | 5 M |
| CommonStock | 937000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 9 M |
| Cost in excess | 4 M | 5 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| CurrentAccruedExpenses | 4 M | 4 M | 6 M | 9 M | 7 M | 8 M | 7 M | 4 M | 2 M | 278000.0 |
| CurrentCapitalLeaseObligation | 749000.0 | 908000.0 | 2 M | 1 M | 428000.0 | 386000.0 | 285000.0 | 401000.0 | ||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 1 M | 765000.0 | 151000.0 | 715000.0 | |||
| CurrentDeferredTaxesAssets | 4 M | 4 M | 4 M | |||||||
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | 4 M | 4 M | 385000.0 | 510000.0 | 126000.0 | 423000.0 | ||
| Deferred revenues | 4 M | 3 M | 2 M | 2 M | 2 M | 1 M | 765000.0 | 151000.0 | 715000.0 | 726000.0 |
| Finished goods | 855000.0 | 3 M | 4 M | 3 M | 2 M | 1 M | 1 M | 2 M | 1 M | |
| Float term debt | 10 M | 14 M | 15 M | 30 M | 33 M | 34 M | ||||
| GoodwillAndOtherIntangibleAssets | 4 M | 7 M | 26 M | 24 M | 22 M | 20 M | 19 M | 18 M | 18 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 4 M | 5 M | 5 M | 5 M | 2 M | 3 M | 8 M | 9 M |
| Intangibles | 2 M | 19 M | 12 M | 10 M | 8 M | 6 M | 6 M | 6 M | 6 M | |
| Inventories | 2 M | 4 M | 5 M | 5 M | 3 M | 3 M | 2 M | 4 M | 3 M | 3 M |
| InventoriesAdjustmentsAllowances | -121000.0 | -151000.0 | -218000.0 | -232000.0 | -2 M | -2 M | -2 M | -2 M | ||
| Invested capital | 28 M | 54 M | 39 M | 33 M | 29 M | 23 M | 27 M | 35 M | 36 M | 39 M |
| Leases | 210000.0 | |||||||||
| LongTermCapitalLeaseObligation | 925000.0 | 108000.0 | 108000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 14 M | 15 M | 31 M | 33 M | 34 M | ||||
| LongTermProvisions | 1 M | -2 M | -438000.0 | -327000.0 | -2 M | -2 M | -2 M | -1000000.0 | ||
| Machinery furniture & equipment | 9 M | |||||||||
| Net fixed assets (net PP&E) | 616000.0 | 888000.0 | 2 M | 1 M | 843000.0 | 894000.0 | 1 M | 3 M | 2 M | 3 M |
| Non-current deferred income taxes | 156000.0 | 49000.0 | 170000.0 | 170000.0 | 170000.0 | 170000.0 | ||||
| NonCurrentDeferredAssets | 301000.0 | 1 M | 4 M | 5 M | 385000.0 | 510000.0 | 204000.0 | 202000.0 | 501000.0 | 501000.0 |
| NonCurrentDeferredLiabilities | 579000.0 | 717000.0 | 836000.0 | 210000.0 | 219000.0 | 219000.0 | 439000.0 | 475000.0 | ||
| NonCurrentDeferredRevenue | 423000.0 | 668000.0 | 836000.0 | 210000.0 | 49000.0 | 49000.0 | 269000.0 | 305000.0 | ||
| NonCurrentDeferredTaxesAssets | 301000.0 | 1 M | 4 M | 5 M | 385000.0 | 510000.0 | 204000.0 | 202000.0 | 501000.0 | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6000.0 | 236000.0 | 17000.0 | 60000.0 | 60000.0 | 60000.0 | ||||
| Other current assets | 5 M | 282000.0 | 319000.0 | 361000.0 | 510000.0 | 565000.0 | 482000.0 | 6 M | ||
| Other fixed assets | 487000.0 | |||||||||
| Other non-current assets | 4 M | 11 M | 2 M | 362000.0 | 531000.0 | 487000.0 | ||||
| Other non-current liabilities | 3 M | 931000.0 | 1 M | 3 M | 796000.0 | 2 M | 800000.0 | 529000.0 | 381000.0 | |
| Other receivable | 945000.0 | 780000.0 | 708000.0 | 33 M | 22 M | 16 M | 12 M | 18 M | 1 M | |
| OtherCurrentBorrowings | 738000.0 | 445000.0 | 7 M | 207000.0 | 900000.0 | 792000.0 | ||||
| OtherCurrentLiabilities | 5 M | 2 M | 1 M | 793000.0 | 1 M | 2 M | 2 M | 172000.0 | 691000.0 | |
| OtherPayable | 988000.0 | 4 M | 414000.0 | 812000.0 | 1 M | |||||
| Patents | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Payables | 3 M | 4 M | 4 M | 6 M | 3 M | 4 M | 3 M | 1 M | 1 M | 3 M |
| Prepaid expenses | 6 M | 1 M | 3 M | 3 M | 951000.0 | 961000.0 | 876000.0 | 2 M | 2 M | 470000.0 |
| Raw materials | 759000.0 | 928000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M | |
| RecievablesAdjustmentsAllowances | -4 M | -2 M | -2 M | -2 M | -5 M | -7 M | -9 M | -13 M | ||
| Retained earnings | -31 M | -30 M | -44 M | -50 M | -66 M | -77 M | -85 M | -95 M | -103 M | -107 M |
| Short term debt | 738000.0 | 445000.0 | 7 M | 207000.0 | 900000.0 | 792000.0 | ||||
| Total assets | 43 M | 66 M | 53 M | 54 M | 44 M | 40 M | 40 M | 42 M | 42 M | 45 M |
| Total current assets | 28 M | 48 M | 21 M | 27 M | 26 M | 23 M | 25 M | 26 M | 26 M | 28 M |
| Total current liabilities | 13 M | 10 M | 13 M | 18 M | 14 M | 14 M | 20 M | 6 M | 5 M | 5 M |
| Total equity | 28 M | 54 M | 39 M | 33 M | 20 M | 8 M | 5 M | 4 M | 3 M | 5 M |
| Total liabilities | 15 M | 12 M | 15 M | 21 M | 25 M | 32 M | 35 M | 38 M | 39 M | 40 M |
| Total non-current assets | 10 M | 13 M | 32 M | 27 M | 19 M | 17 M | 15 M | 16 M | 16 M | 16 M |
| Total non-current liabilities | 2 M | 1 M | 2 M | 4 M | 11 M | 17 M | 16 M | 32 M | 34 M | 35 M |
| TotalEquityGrossMinority | 28 M | 54 M | 39 M | 33 M | 20 M | 8 M | 5 M | 4 M | 3 M | 5 M |
| TotalEquityGrossMinorityInterest | 28 M | 54 M | 39 M | 33 M | 20 M | 8 M | 5 M | 4 M | 3 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43 M | 66 M | 53 M | 54 M | 44 M | 40 M | 40 M | 42 M | 42 M | 45 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 2 M | 4 M | 11 M | 17 M | 16 M | 32 M | 34 M | 35 M |
| UnearnedIncome | 5 M | 5 M | ||||||||
| Working capital | 16 M | 38 M | 8 M | 9 M | 12 M | 9 M | 5 M | 21 M | 21 M | 23 M |
| debtc | 738000.0 | 445000.0 | 7 M | 207000.0 | 900000.0 | 1 M |
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