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Senstar Technologies Ltd (SNT)

Senstar Technologies Ltd (SNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 34,531 38,665 22,463 19,692 27,319
Marketable Securities 17,073 16,285 29,867 32,845 3,841
Receivables 32,104 24,352 23,648 20,685 21,410
Inventories 12,605 13,863 9,596 6,818 7,879
TOTAL $96,313 $93,165 $85,574 $80,040 $60,449
Non-Current Assets
PPE Net 6,256 6,347 5,718 5,301 5,415
Investments And Advances 134 146 155 126 136
Intangibles 15,276 14,765 16,995 16,783 5,563
Other Non-Current Assets 9,070 4,748 4,103 3,743 3,433
TOTAL $30,736 $26,006 $26,971 $25,953 $14,547
Total Assets $127,049 $119,171 $112,545 $105,993 $74,996
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,047 19,585 16,819 15,686 13,933
Other current liabilities 5,587 10,170 7,191 5,602 2,520
TOTAL $29,111 $32,142 $26,173 $21,288 $16,453
Non-Current Liabilities
Deferred Revenues 2,558 2,387 2,163 N/A N/A
Other Non-Current Liabilities 7,659 4,192 2,328 2,151 2,708
TOTAL $10,132 $5,813 $3,423 $2,787 $2,848
Total Liabilities $39,243 $37,955 $29,596 $24,075 $19,301
Shareholders' Equity
Common Shares 6,750 6,721 6,716 6,679 4,968
Retained earnings -18,961 -20,678 -23,514 -16,600 -17,629
Other shareholders' equity 5,321 968 5,772 -1,602 -1,532
TOTAL $87,806 $81,216 $82,949 $81,918 $55,695
Total Liabilities And Equity $127,049 $119,171 $112,545 $105,993 $74,996
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