SuperCom Balance Sheet - Quarterly (NASDAQ:SPCB)

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$2.89 $0.07 (2.36%) SPCB stock closing price Mar 22, 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 Q3 shows cash on hand of $1.22M. The company has a debt to equity ratio of 0.06.

View and download SuperCom quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials-2.58M-1.75M-3.71M---
Work In Progress---------
Finished Goods-3.6M-4.2M-2.38M-2.67M-
Notes Receivable---------
Other Current Assets1.55M1.57M1.46M1.56M-1.45M1.39M2.63M3.49M
Total Current Assets
Property Plant & Equipment---3.83M---1.8M-
Accumulated Depreciation---2.66M-----
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.14M3.14M2.84M2.65M-4.5M4.19M1.43M-
Deposits & Other Assets3.76M4.06M4.38M4.68M-6.06M6.5M4.05M3.89M
Total Assets
Notes Payable-2.05M2.87M-----3.45M
Accounts Payable5.56M5.86M4.92M3.95M-2.85M3.13M3.7M3.46M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.54M6.75M6.68M6.44M-7.56M4.73M4.4M4.28M
Income Taxes Payable---------
Other Current Liabilities2.05M1.63M1.69M1.68M-----
Total Current Liabilities
Deferred Taxes/Income--1.05M------
Convertible Debt---------
Long-Term Debt1.39M1.41M1.4M--1.23M--1.47M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.02M1.02M1.02M1.02M-1.02M1.02M1.05M1.1M
Capital Surplus81.99M81.84M81.68M81.51M-81.46M81.34M83.2M86.5M
Retained Earnings-45.85M-46.47M-45.81M-43.81M--31.25M-29.74M-29.82M-27.62M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity37.15M36.39M36.89M38.72M-51.23M52.62M54.43M59.97M
Total Liabilities & Shareholders Equity56.48M54.56M54.27M53.47M-63.86M64.39M65.94M71.63M
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 $56.48M for 2017 Q3 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 Q3 total to $19.33M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio