SuperCom Balance Sheet - Quarterly (NASDAQ:SPCB)

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$1.79 $0.13 (6.77%) SPCB stock closing price Aug 13, 2018 (Closing)

The SuperCom balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our SuperCom stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing SuperCom revenue SuperCom operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SuperCom balance sheet for 2017 Q4 shows cash on hand of $2.1M. The company has a debt to equity ratio of -.

View and download SuperCom quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.1M1.22M1.22M2.12M2.81M-9.61M15.47M25.52M
Marketable Securities---------
Receivables15.15M18.27M15.85M14.51M12.81M-18.57M18.51M16.32M
Inventory4.87M6.12M6.19M5.92M5.96M-6.09M3.19M3.6M
Raw Materials1.7M-2.58M-1.75M-3.71M--
Work In Progress---------
Finished Goods3.16M-3.6M-4.2M-2.38M-2.67M
Notes Receivable---------
Other Current Assets5.28M1.55M1.57M1.46M1.56M-1.45M1.39M2.63M
Total Current Assets
27.41M27.17M24.84M24.02M23.16M-35.73M38.56M48.08M
Property Plant & Equipment4.57M---3.83M---1.8M
Accumulated Depreciation3.35M---2.66M----
Net Property Plant & Equipment
1.21M--1.05M1.16M-1.22M--
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges4.5M3.14M3.14M2.84M2.65M-4.5M4.19M1.43M
Intangibles18.93M21.25M21.23M21.66M21.52M-16.08M13.89M11.27M
Deposits & Other Assets1.8M3.76M4.06M4.38M4.68M-6.06M6.5M4.05M
Total Assets
54.19M56.48M54.56M54.27M53.47M-63.86M64.39M65.94M
Notes Payable-2.05M2.87M-----3.45M
Accounts Payable5.83M5.56M5.86M4.92M3.95M-2.85M3.13M3.7M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses8.64M7.54M6.75M6.68M6.44M-7.56M4.73M4.4M
Income Taxes Payable---------
Other Current Liabilities1.57M2.05M1.63M1.69M1.68M----
Total Current Liabilities
17.96M16.53M15.24M14.39M12.92M-10.91M10.41M10.23M
Mortgages---------
Deferred Taxes/Income---1.05M-----
Convertible Debt---------
Long-Term Debt-1.39M1.41M1.4M--1.23M--
Non-Current Capital Leases---------
Other Long-Term Liabilities2.66M--------
Total Liabilities
21.49M19.33M18.16M17.37M14.74M-12.62M11.76M11.51M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.02M1.02M1.02M1.02M1.02M-1.02M1.02M1.05M
Capital Surplus82.15M81.99M81.84M81.68M81.51M-81.46M81.34M83.2M
Retained Earnings-50.47M-45.85M-46.47M-45.81M-43.81M--31.25M-29.74M-29.82M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity32.7M37.15M36.39M36.89M38.72M-51.23M52.62M54.43M
Total Liabilities & Shareholders Equity54.19M56.48M54.56M54.27M53.47M-63.86M64.39M65.94M
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: SPCB total assets, which was at $54.19M for 2017 Q4 is a balance sheet item representing value of what SuperCom owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of SuperCom for the quarter 2017 Q4 total to $21.49M. Liabilities for a company like SuperCom include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SuperCom Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0