Senstar Technologies Ltd (SNT)
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[[ session ]] by (Cboe BZX)
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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 | 20,466 | 14,806 | 14,937 | 26,397 | 24,531 |
| Marketable Securities | 116 | 122 | 115 | 6 | 10 |
| Receivables | 12,695 | 12,233 | 11,764 | 9,759 | 8,745 |
| Inventories | 4,957 | 7,178 | 8,443 | 5,751 | 5,669 |
| Other current assets | 0 | 0 | 0 | 0 | 39,080 |
| TOTAL | $38,234 | $34,339 | $35,259 | $41,913 | $78,035 |
| Non-Current Assets | |||||
| PPE Net | 1,328 | 1,589 | 1,651 | 2,109 | 2,082 |
| Intangibles | 10,828 | 11,971 | 12,008 | 13,635 | 14,486 |
| Other Non-Current Assets | 1,686 | 2,367 | 2,968 | 1,730 | 13,454 |
| TOTAL | $13,842 | $15,927 | $16,627 | $17,474 | $30,022 |
| Total Assets | $52,076 | $50,266 | $51,886 | $59,387 | $108,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,122 | 6,702 | 7,285 | 15,913 | 8,691 |
| Other current liabilities | N/A | N/A | 239 | 390 | 355 |
| TOTAL | $12,420 | $10,064 | $10,638 | $19,283 | $33,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | 113 | N/A | N/A | N/A |
| Deferred Revenues | 3,044 | 3,065 | 2,866 | 2,704 | 2,709 |
| Other Non-Current Liabilities | 296 | 876 | 1,233 | 1,759 | 5,089 |
| TOTAL | $1,980 | $3,010 | $3,561 | $4,347 | $7,722 |
| Total Liabilities | $14,400 | $13,074 | $14,199 | $23,630 | $40,959 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,799 | 6,799 | 6,796 | 6,753 |
| Retained earnings | -7,163 | -9,800 | -8,511 | -12,342 | -18,759 |
| Other shareholders' equity | 7,462 | 9,672 | 8,896 | 10,909 | 9,139 |
| TOTAL | $37,676 | $37,192 | $37,687 | $35,757 | $67,098 |
| Total Liabilities And Equity | $52,076 | $50,266 | $51,886 | $59,387 | $108,057 |