Senstar Technologies Ltd
(SNT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,120 | 28,850 | 38,330 | 28,300 | 18,990 |
| Marketable Securities | 10,220 | 13,060 | 6,140 | 15,820 | 20,720 |
| Receivables | 18,650 | 15,580 | 17,400 | 16,870 | 18,050 |
| Inventories | 8,580 | 8,260 | 8,350 | 8,210 | 7,790 |
| Other current assets | 3,890 | 3,370 | 610 | 2,870 | 3,080 |
| TOTAL | $66,460 | $69,120 | $70,830 | $72,070 | $68,630 |
| Non-Current Assets | |||||
| Investments And Advances | 60 | 30 | 30 | 30 | 30 |
| Other Non-Current Assets | 13,820 | 9,240 | 9,620 | 9,680 | 9,590 |
| TOTAL | $13,880 | $9,270 | $9,650 | $9,710 | $9,620 |
| Total Assets | $87,410 | $85,440 | $87,780 | $89,140 | $85,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 510 | 20 |
| Accounts payable and accrued liabilities | 4,600 | 4,610 | 3,910 | 4,770 | 4,210 |
| Accrued Expenses | N/A | N/A | 9,430 | N/A | N/A |
| Other current liabilities | 14,610 | 13,630 | 4,260 | 12,420 | 13,140 |
| TOTAL | $25,540 | $24,480 | $23,870 | $23,360 | $22,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,660 | 1,780 | 1,910 | 2,000 | N/A |
| Other Non-Current Liabilities | 4,180 | 4,050 | 4,150 | 3,830 | 3,670 |
| TOTAL | $7,090 | $6,090 | $6,360 | $6,170 | $4,010 |
| Total Liabilities | $32,640 | $30,580 | $30,240 | $29,540 | $26,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 16,148 | N/A | N/A |
| Common Shares | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 |
| Retained earnings | -27,280 | -26,150 | -24,180 | -21,900 | -21,500 |
| Other shareholders' equity | 8,550 | 7,580 | 8,450 | 8,340 | 7,110 |
| TOTAL | $54,760 | $54,850 | $57,540 | $59,600 | $58,600 |
| Total Liabilities And Equity | $87,400 | $85,430 | $87,780 | $89,140 | $85,530 |