SuperCom Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SuperCom Ltd.'s balance sheet done over the years? Its assets were worth $44,753,000 last year, which is more than in the previous period. 89% of SuperCom Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $39,937,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 42874000 | 14.56M | 33.98% |
|---|---|---|---|
| 2015 | 67617000 | 11.54M | 17.07% |
| 2016 | 56646000 | 15.24M | 26.91% |
| 2017 | 54198000 | 21.49M | 39.65% |
| 2018 | 44349000 | 24.79M | 55.92% |
| 2019 | 40004000 | 31.67M | 79.17% |
| 2020 | 40344000 | 35.42M | 87.81% |
| 2021 | 42119000 | 37.72M | 89.57% |
| 2022 | 42040000 | 38.90M | 92.55% |
| 2023 | 44753000 | 39.93M | 89.24% |
SPCB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.20M | 4.04M | 3.53M | 3.13M | 110K | 1.63M | 1.03M | 1.70M | 22.24M | 4.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.35M | 10.85M | 12.12M | 12.83M | 13.35M | 13.86M | 14.80M | 14.90M | 15.12M | 11.62M |
Inventory | 2.50M | 3.41M | 3.56M | 2.40M | 2.64M | 3.16M | 4.87M | 5.96M | 3.50M | 1.61M |
Other current assets | 7.39M | 1.67M | 1.06M | 124K | 5.28M | 5.28M | 7.66M | 1.95M | 7.11M | 10.34M |
Total current assets | 28.46M | 26.29M | 26.10M | 24.94M | 23.14M | 25.66M | 27.41M | 24.55M | 51.02M | 28.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.18M | 2.12M | 1.80M | 1.37M | 894K | 843K | 1.21M | 1.16M | 888K | 616K |
Goodwill | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 4.72M | 3.72M |
Intangible assets | 5.57M | 5.61M | 6.49M | 6.27M | 8.06M | 10.07M | 11.91M | 17.60M | 10.63M | 9.53M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 319K | 0 | 216K | 325K |
Other non-current assets | 0 | 482K | 487K | 531K | 362K | 361K | 1.80M | 282K | 0 | -301K |
Total non-current assets | 16.29M | 15.75M | 16.01M | 15.40M | 16.85M | 18.68M | 26.78M | 32.09M | 16.59M | 14.19M |
Total assets | 44.75M | 42.04M | 42.11M | 40.34M | 40.00M | 44.34M | 54.19M | 56.64M | 67.61M | 42.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 726K | 715K | 151K | 766K | 1.33M | 1.66M | 1.51M | 1.63M | 0 | 2.86M |
Short term debt | 1.29M | 1.44M | 207K | 7.20M | 445K | 6.55M | 738K | 6.50M | 0 | 0 |
Total current liabilities | 5.40M | 5.23M | 5.60M | 19.59M | 14.31M | 13.54M | 17.96M | 12.77M | 10.27M | 12.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 34.06M | 32.70M | 31.37M | 14.95M | 14.18M | 9.62M | 0 | 453K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 523K | 529K | 656K | 2.45M | 411K | 2.81M | 946K | 1.27M | 1.60M |
Total non-current liabilities | 34.53M | 33.67M | 32.12M | 15.82M | 17.35M | 11.25M | 3.53M | 2.47M | 1.27M | 1.90M |
Total liabilities | 39.93M | 38.90M | 37.72M | 35.42M | 31.67M | 24.79M | 21.49M | 15.24M | 11.54M | 14.56M |
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