Senstar Technologies Ltd (SNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,602 | 38,330 | 39,460 | 32,620 | 16,590 |
| Marketable Securities | 10,845 | 6,140 | 6,920 | 5,300 | 2,690 |
| Receivables | 27,070 | 17,400 | 20,310 | 18,080 | 18,030 |
| Inventories | 8,147 | 8,350 | 8,530 | 9,660 | 10,340 |
| Income taxes - deferred | 625 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 610 | 3,190 | 5,960 | 2,900 |
| TOTAL | $68,289 | $70,830 | $78,410 | $71,620 | $50,550 |
| Non-Current Assets | |||||
| PPE Net | 6,111 | 7,280 | 7,120 | 6,460 | 6,790 |
| Investments And Advances | 134 | 30 | 2,260 | 0 | 0 |
| Intangibles | 6,343 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,882 | 9,620 | 3,220 | 7,900 | 8,130 |
| TOTAL | $15,470 | $16,930 | $12,600 | $14,360 | $14,920 |
| Total Assets | $83,759 | $87,780 | $91,030 | $85,980 | $65,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 30 | 30 | 500 |
| Accounts payable and accrued liabilities | 18,151 | 3,910 | 6,720 | 6,720 | 3,930 |
| Accrued Expenses | N/A | 9,430 | 0 | 11,100 | 0 |
| Other current liabilities | 1,262 | 4,260 | 17,090 | 7,600 | 10,170 |
| TOTAL | $22,484 | $23,870 | $29,210 | $31,120 | $23,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,406 | 1,910 | 6 | 30 | 9,950 |
| Other Non-Current Liabilities | 3,809 | 4,216 | 3,280 | 3,600 | 3,390 |
| TOTAL | $5,318 | $6,360 | $3,496 | $3,830 | $13,530 |
| Total Liabilities | $27,802 | $30,240 | $32,710 | $34,970 | $37,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,269 | 16,148 | 16,098 | N/A | N/A |
| Common Shares | 4,935 | 4,900 | 4,880 | 4,810 | 3,220 |
| Retained earnings | -20,770 | -24,180 | -19,710 | -23,810 | -33,650 |
| Other shareholders' equity | 2,618 | 8,450 | 6,970 | 5,090 | 8,470 |
| TOTAL | $55,957 | $57,540 | $58,320 | $51,010 | $28,010 |
| Total Liabilities And Equity | $83,759 | $87,780 | $91,030 | $85,980 | $65,490 |