SuperCom Balance Sheet - Annual (NASDAQ:SPCB)

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$1.74 $0.01 (0.58%) SPCB stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SuperCom, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SuperCom stock analysis. A company releases its balance sheet every year along with its annual results. The SuperCom balance sheet for 2017 shows total assets of $54.19M. The company has a asset turnover ratio of 0.56. Also see: SuperCom revenue and SuperCom operating cash flow for the same year.

View latest 10 year balance sheet data to check SuperCom financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.1M2.81M25.52M9.98M2.75M----2.96M
Marketable Securities----------
Receivables15.15M12.81M16.32M12.81M3.09M1.59M1.54M1.14M-1.91M
Inventory4.87M5.96M3.6M1.61M-----1.3M
Raw Materials1.7M1.75M--------
Work In Progress----------
Finished Goods3.16M4.2M2.67M-------
Notes Receivable----------
Other Current Assets5.28M1.56M2.63M3.95M5.54M---2.31M-
Total Current Assets
27.41M23.16M48.08M28.37M12.1M2.93M2.13M1.66M4.23M6.44M
Property Plant & Equipment4.57M3.83M1.8M-------
Accumulated Depreciation3.35M2.66M--------
Net Property Plant & Equipment
1.21M1.16M--------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.5M2.65M1.43M-3.93M-----
Intangibles18.93M21.52M11.27M8.67M7.09M----1.96M
Deposits & Other Assets1.8M4.68M4.05M4.58M8.39M-----
Total Assets
54.19M53.47M65.94M42.87M31.7M3.74M2.45M2M4.68M8.93M
Notes Payable1.9M-2.05M2.87M-----3.45M
Accounts Payable5.83M3.95M3.7M2.89M1.68M1.78M2.43M--1.71M
Current Portion Long-Term Debt------2.51M---
Current Portion Capital Leases----------
Accrued Expenses8.64M6.44M4.4M3.69M4.05M-2.3M2.39M3.32M5.25M
Income Taxes Payable----------
Other Current Liabilities1.57M1.68M-3.2M2.41M--1.01M1.59M-
Total Current Liabilities
17.96M12.92M10.23M12.66M8.15M2.79M7.82M4.5M6.33M10.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-------2.86M2.62M-
Long-Term Debt---1.47M---2.25M1.69M-
Non-Current Capital Leases----------
Other Long-Term Liabilities2.66M---4.15M-----
Total Liabilities
21.49M14.74M11.51M14.56M12.31M3.03M8.05M9.87M10.95M10.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.02M1.02M1.05M-------
Capital Surplus82.15M81.51M83.2M58.21M55.53M43.51M41.71M41.36M41.01M40.34M
Retained Earnings-50.47M-43.81M-29.82M-30.84M-37.04M-43.5M-48.32M-49.34M-47.37M-42.29M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity32.7M38.72M54.43M28.3M19.39M--5.6M-7.87M-6.27M-1.86M
Total Liabilities & Shareholders Equity54.19M53.47M65.94M42.87M31.7M3.74M2.45M2M4.68M8.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SuperCom stock price by looking at SuperCom historical stock prices. One can compare PE with industry average by looking at the SuperCom PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like SuperCom owns and has monetary significance. SPCB assets grew from $53.47M in 2016 to $54.19M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SuperCom's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPCB stock stand at $21.49M.

SuperCom Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
0.03
Asset turnover ratio
0.56
Receivables turnover
2.17
Price to book ratio
0.7