- $6.27m
- $35.80m
- $26.57m
- 48
- 79
- 37
- 54
Annual balance sheet for Supercom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 6-K | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.11 | 3.14 | 3.54 | 4.04 | 5.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.7 | 13.1 | 12.5 | 13.1 | 13.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.1 | 24.9 | 26.1 | 26.3 | 28.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.894 | 1.37 | 1.8 | 1.64 | 3.19 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 40 | 40.3 | 42.1 | 42 | 44.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.3 | 19.6 | 5.6 | 5.35 | 5.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.7 | 35.4 | 37.7 | 38.9 | 39.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.33 | 4.92 | 4.39 | 3.13 | 4.82 |
| Total Liabilities & Shareholders' Equity | 40 | 40.3 | 42.1 | 42 | 44.8 |
| Total Common Shares Outstanding |