Supercom Ltd (SPCB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,538 | 5,577 | 4,505 | 4,604 | 3,952 |
| Receivables | 12,767 | 13,357 | 10,852 | 11,061 | 12,427 |
| Inventories | 2,521 | 2,503 | 3,411 | 3,561 | 2,404 |
| Other current assets | 7,436 | 7,025 | 7,522 | 6,882 | 6,159 |
| TOTAL | $26,262 | $28,462 | $26,290 | $26,108 | $24,942 |
| Non-Current Assets | |||||
| PPE Net | 3,261 | 2,701 | 1,640 | 1,804 | 1,371 |
| Investments And Advances | 0 | 0 | 0 | 487 | 531 |
| Intangibles | 12,664 | 12,602 | 12,643 | 12,636 | 13,296 |
| Other Non-Current Assets | 3,737 | 988 | 1,467 | 1,084 | 204 |
| TOTAL | $19,662 | $16,291 | $15,750 | $16,011 | $15,402 |
| Total Assets | $45,924 | $44,753 | $42,040 | $42,119 | $40,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 878 | 1,883 | 1,267 | 1,395 | 2,860 |
| Accrued Expenses | 1,635 | 1,500 | 1,808 | 3,678 | 7,020 |
| Other current liabilities | N/A | 100 | 168 | 172 | 1,749 |
| TOTAL | $3,747 | $5,402 | $5,239 | $5,603 | $19,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,748 | 33,952 | 32,600 | 30,451 | 14,952 |
| Deferred Revenues | 366 | 726 | 715 | 151 | 765 |
| Other Non-Current Liabilities | 732 | 583 | 1,070 | 1,454 | 656 |
| TOTAL | $30,480 | $34,535 | $33,670 | $32,124 | $15,827 |
| Total Liabilities | $34,227 | $39,937 | $38,909 | $37,727 | $35,425 |
| Shareholders' Equity | |||||
| Common Shares | 29,238 | 9,094 | 3,057 | 2,028 | 1,397 |
| Retained earnings | -106,287 | -106,948 | -102,926 | -95,469 | -85,331 |
| TOTAL | $11,697 | $4,816 | $3,131 | $4,392 | $4,919 |
| Total Liabilities And Equity | $45,924 | $44,753 | $42,040 | $42,119 | $40,344 |