SuperCom Ltd. (SPCB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 45.18M | 43.4M | 26.26M | 31.73M | 32.46M | 28.74M | 28.46M | 27.62M | 24.65M | 26.45M | 26.29M | 27.57M |
| Cash & Short-Term Investments | 15.42M | 17.13M | 3.54M | 6.58M | 5.75M | 1.99M | 5.21M | 1.5M | 1.14M | 3.89M | 4.04M | 3.13M |
| Cash Only | 15.42M | 17.13M | 3.15M | 6.58M | 5.75M | 1.99M | 5.21M | 1.5M | 1.14M | 3.89M | 4.04M | 3.13M |
| Short-Term Investments | 0 | 0 | 388K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.83M | 15.57M | 12.77M | 14.89M | 16.52M | 17.3M | 13.36M | 16.39M | 14.78M | 11.85M | 10.85M | 13.7M |
| Days Sales Outstanding | 225.54 | 180.9 | 192.19 | 209.07 | 203.98 | 203.57 | 241.44 | 211.58 | 156.43 | 160.25 | 220.53 | 205.67 |
| Inventory | 2.63M | 2.85M | 3.64M | 2.73M | 2.78M | 2.38M | 2.5M | 2.58M | 3.06M | 3.52M | 3.41M | 3.59M |
| Days Inventory Outstanding | 85.32 | 112.73 | 79.28 | 67.41 | 61.8 | 72.52 | 70.5 | 94.37 | 54.65 | 65.11 | 92.54 | 80.52 |
| Other Current Assets | 7.3M | 7.85M | 6.16M | 7.54M | 7.41M | 7.07M | 6.93M | 7.14M | 5.67M | 7.18M | 7.42M | 7.15M |
| Total Non-Current Assets | 20.3M | 20.28M | 19.66M | 17.04M | 17.11M | 16.54M | 16.29M | 16.06M | 16.15M | 15.02M | 15.75M | 15.27M |
| Property, Plant & Equipment | 4.06M | 4.02M | 3.87M | 3.99M | 3.91M | 3.15M | 3.19M | 2.65M | 2.66M | 1.94M | 2.12M | 2.22M |
| Fixed Asset Turnover | 1.77x | 1.79x | 1.68x | 1.75x | 2.14x | 2.16x | 1.94x | 2.55x | 3.37x | 3.14x | 2.36x | 2.69x |
| Goodwill | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M |
| Intangible Assets | 5.69M | 5.61M | 5.64M | 5.1M | 5.25M | 5.44M | 5.58M | 5.43M | 5.5M | 5.38M | 5.62M | 2.91M |
| Long-Term Investments | 0 | 0 | 2.21M | 0 | 0 | -919K | -988K | 5.43M | 0 | 0 | -501K | 0 |
| Other Non-Current Assets | 2.61M | 2.69M | 0 | 0 | 0 | 919K | 988K | -4.99M | 458K | 474K | 983K | 2.91M |
| Total Assets | 65.48M | 63.67M | 45.92M | 48.77M | 49.57M | 45.28M | 44.75M | 43.67M | 40.79M | 41.47M | 42.04M | 42.84M |
| Asset Turnover | 0.11x | 0.13x | 0.14x | 0.14x | 0.16x | 0.15x | 0.13x | 0.16x | 0.19x | 0.15x | 0.12x | 0.15x |
| Asset Growth % | 32.08% | 40.62% | 2.62% | 11.66% | 21.53% | 9.19% | 6.45% | 1.93% | -4.43% | -8% | -0.19% | -8.1% |
| Total Current Liabilities | 4.39M | 4.48M | 3.75M | 5.67M | 6.37M | 5.13M | 5.4M | 3.33M | 3.45M | 3.9M | 5.24M | 5.09M |
| Accounts Payable | 1.14M | 965K | 878K | 1.99M | 2.35M | 1.38M | 1.88M | 205K | 474K | 1.11M | 1.27M | 1.19M |
| Days Payables Outstanding | 32.73 | 32.05 | 35.73 | 53.06 | 44.53 | 48.38 | 28.93 | 11.35 | 13.14 | 22.3 | 32.44 | 28.31 |
| Short-Term Debt | 791K | 423K | 423K | 1.64M | 1.69M | 910K | 892K | 675K | 970K | 389K | 1.07M | 0 |
| Deferred Revenue (Current) | 564K | 0 | 366K | 576K | 695K | 839K | 726K | 444K | 507K | 516K | 715K | 685K |
| Other Current Liabilities | 668K | 650K | 202K | 333K | 517K | 0 | 0 | 142K | 0 | 554K | 0 | 1.53M |
| Current Ratio | 10.29x | 9.69x | 7.01x | 5.59x | 5.10x | 5.60x | 5.27x | 8.31x | 7.14x | 6.78x | 5.02x | 5.42x |
| Quick Ratio | 9.69x | 9.06x | 6.04x | 5.11x | 4.66x | 5.14x | 4.81x | 7.53x | 6.26x | 5.88x | 4.37x | 4.71x |
| Cash Conversion Cycle | 278.12 | 261.58 | 235.73 | 223.42 | 221.24 | 227.71 | 283 | 294.6 | 197.94 | 203.06 | 280.63 | 257.89 |
| Total Non-Current Liabilities | 23.84M | 24.43M | 30.48M | 29.75M | 29.4M | 34.56M | 34.53M | 34.25M | 33.88M | 33.27M | 33.67M | 34.66M |
| Long-Term Debt | 23.62M | 24.21M | 29.75M | 29.53M | 29.18M | 34.34M | 33.95M | 33.3M | 32.91M | 32.59M | 32.6M | 33.33M |
| Capital Lease Obligations | 0 | 0 | 118K | 0 | 0 | 0 | 108K | 0 | 0 | 0 | 108K | 600K |
| Deferred Tax Liabilities | 170K | 170K | 170K | 170K | 170K | 0 | 170K | 170K | 170K | 170K | 170K | 170K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 219K | 0 | 483K | 497K | 514K | 523K | 505K |
| Total Liabilities | 28.23M | 28.91M | 34.23M | 35.42M | 35.77M | 39.69M | 39.94M | 37.58M | 37.33M | 37.17M | 38.91M | 39.74M |
| Total Debt | 24.41M | 25.07M | 30.73M | 31.17M | 30.87M | 35.54M | 35.35M | 34.17M | 33.88M | 32.98M | 34.16M | 33.93M |
| Net Debt | 8.99M | 7.94M | 27.58M | 24.6M | 25.14M | 33.55M | 30.15M | 32.67M | 32.74M | 29.09M | 30.11M | 30.8M |
| Debt / Equity | 0.66x | 0.72x | 2.63x | 2.34x | 2.24x | 6.36x | 7.34x | 5.61x | 9.77x | 7.67x | 10.91x | 10.94x |
| Debt / EBITDA | 11.75x | 12.16x | 2048.93x | 33.96x | 27.50x | 24.29x | - | 22.65x | - | - | - | - |
| Net Debt / EBITDA | 4.33x | 3.85x | 1838.93x | 26.79x | 22.40x | 22.93x | - | 21.66x | - | - | - | - |
| Interest Coverage | 137.88x | - | -1.17x | 0.07x | - | 1.98x | -1.49x | 1.21x | -1.66x | -2.25x | - | -0.68x |
| Total Equity | 37.25M | 34.77M | 11.7M | 13.35M | 13.81M | 5.59M | 4.82M | 6.09M | 3.47M | 4.3M | 3.13M | 3.1M |
| Equity Growth % | 169.82% | 521.91% | 142.88% | 118.95% | 298.21% | 30.06% | 53.82% | 96.55% | -6.93% | -32.03% | -28.71% | -65.22% |
| Book Value per Share | 10.72 | 10.00 | 5.44 | 7.32 | 7.57 | 0.29 | 0.36 | 0.66 | 0.69 | 0.93 | 0.74 | 0.74 |
| Total Shareholders' Equity | 37.25M | 34.77M | 11.7M | 13.35M | 13.81M | 5.59M | 4.82M | 6.09M | 3.47M | 4.3M | 3.13M | 3.1M |
| Common Stock | 61.09M | 59.66M | 29.24M | 21.97M | 21.97M | 9.09M | 9.09M | 5.36M | 4.91M | 4.76M | 3.06M | 3.06M |
| Retained Earnings | -100.97M | -102.06M | -106.29M | -104.43M | -103.99M | -106.17M | -106.95M | -105.37M | -105.52M | -104.46M | -102.93M | -102.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |