Senstar Technologies Ltd (SNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,531 | 34,531 | 38,665 | 22,463 | 19,692 |
| Marketable Securities | 10 | 17,073 | 16,285 | 29,867 | 32,845 |
| Receivables | 8,745 | 32,104 | 24,352 | 23,648 | 20,685 |
| Inventories | 5,669 | 12,605 | 13,863 | 9,596 | 6,818 |
| Other current assets | 39,080 | 0 | 0 | 0 | 0 |
| TOTAL | $78,035 | $96,313 | $93,165 | $85,574 | $80,040 |
| Non-Current Assets | |||||
| PPE Net | 2,082 | 6,256 | 6,347 | 5,718 | 5,301 |
| Investments And Advances | 0 | 134 | 146 | 155 | 126 |
| Intangibles | 14,486 | 15,276 | 14,765 | 16,995 | 16,783 |
| Other Non-Current Assets | 13,454 | 9,070 | 4,748 | 4,103 | 3,743 |
| TOTAL | $30,022 | $30,736 | $26,006 | $26,971 | $25,953 |
| Total Assets | $108,057 | $127,049 | $119,171 | $112,545 | $105,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,691 | 20,047 | 19,585 | 16,819 | 15,686 |
| Other current liabilities | 355 | 5,587 | 10,170 | 7,191 | 5,602 |
| TOTAL | $33,237 | $29,111 | $32,142 | $26,173 | $21,288 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,709 | 2,558 | 2,387 | 2,163 | N/A |
| Other Non-Current Liabilities | 5,089 | 7,659 | 4,192 | 2,328 | 2,151 |
| TOTAL | $7,722 | $10,132 | $5,813 | $3,423 | $2,787 |
| Total Liabilities | $40,959 | $39,243 | $37,955 | $29,596 | $24,075 |
| Shareholders' Equity | |||||
| Common Shares | 6,753 | 6,750 | 6,721 | 6,716 | 6,679 |
| Retained earnings | -18,759 | -18,961 | -20,678 | -23,514 | -16,600 |
| Other shareholders' equity | 9,139 | 5,321 | 968 | 5,772 | -1,602 |
| TOTAL | $67,098 | $87,806 | $81,216 | $82,949 | $81,918 |
| Total Liabilities And Equity | $108,057 | $127,049 | $119,171 | $112,545 | $105,993 |