SUPERCOM LTD (SPCB)
IL0010830961 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.21M | 4.04M | 3.54M | 3.14M | 110.00K | |||
| Receivables | 13.36M | 12.87M | 12.45M | 13.15M | 13.70M | |||
| Inventories | 2.50M | 3.41M | 3.56M | 2.40M | 2.65M | |||
| Other Current Assets | 7.40M | 5.97M | 6.56M | 6.26M | 6.69M | |||
| Total Current Assets | 28.46M | 26.29M | 26.11M | 24.94M | 23.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.19M | 1.64M | 1.80M | 1.37M | 890.00K | |||
| Goodwill | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | |||
| Intangibles | 5.58M | 6.10M | 6.49M | 6.27M | 8.07M | |||
| Other Non-Current Assets | 501.00K | 980.00K | 690.00K | 740.00K | 870.00K | |||
| Total Non-Current Assets | 16.29M | 15.75M | 16.01M | 15.40M | 16.85M | |||
| TOTAL ASSETS | 44.75M | 42.04M | 42.12M | 40.34M | 40.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 792.00K | 900.00K | 210.00K | 7.20M | 450.00K | |||
| Accrued Expenses | 1.90M | 2.19M | 3.68M | 7.02M | 7.90M | |||
| Accounts Payable | 1.88M | 1.27M | 1.40M | 2.86M | 3.54M | |||
| Other Current Liabilities | 826.00K | 880.00K | 320.00K | 2.51M | 2.43M | |||
| Total Current Liabilities | 5.40M | 5.24M | 5.60M | 19.60M | 14.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.95M | 32.60M | 30.45M | 14.95M | 14.19M | |||
| Deferred Taxes/Income | 170.00K | 170.00K | 170.00K | 170.00K | N/A | |||
| Other Non-Current Liabilities | 413.00K | 900.00K | 1.50M | 710.00K | 3.17M | |||
| Total Non-Current Liabilities | 34.53M | 33.67M | 32.13M | 15.83M | 17.36M | |||
| TOTAL LIABILITIES | 39.94M | 38.91M | 37.73M | 35.43M | 31.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -106.95M | -102.93M | -95.47M | -85.33M | -77.46M | |||
| Additional Paid In Capital | 102.67M | 103.00M | 97.83M | 88.85M | 84.68M | |||
| Common Shares | 9.09M | 3.06M | 2.03M | 1.40M | 1.12M | |||
| Shares Outstanding | 13.29M | 4.21M | 2.82M | 2.00M | 1.62M | |||
| Tangible Book Value per Share | -0.59 | -2.38 | -3.24 | -4.19 | -4.18 | |||
| Total Shareholders' Equity | 4.82M | 3.13M | 4.39M | 4.92M | 8.33M | |||
| TOTAL LIABILITIES AND EQUITY | 44.75M | 42.04M | 42.12M | 40.34M | 40.00M | |||
| Statistics | ||||||||
| Debt/Equity | 7.21 | 10.70 | 6.98 | 4.50 | 1.76 | |||
| Current Ratio | 5.27 | 5.02 | 4.66 | 1.27 | 1.62 | |||
| Return On Assets (ROA) | -8.99% | -17.75% | -24.07% | -19.51% | -28.78% | |||
| Return On Equity (ROE) | -83.51% | -238.34% | -230.98% | -159.96% | -138.18% | |||
| 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