Senstar Technologies Ltd
(SNT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,220 | 39,460 | 38,150 | 37,690 | 32,790 |
| Marketable Securities | 9,340 | 6,920 | 3,770 | 5,020 | 10,480 |
| Receivables | 20,410 | 20,310 | 14,900 | 13,800 | 16,890 |
| Inventories | 8,070 | 8,530 | 9,820 | 10,990 | 10,050 |
| Other current assets | 2,520 | 3,190 | 7,050 | 4,610 | 6,330 |
| TOTAL | $72,560 | $78,410 | $73,690 | $72,110 | $76,540 |
| Non-Current Assets | |||||
| Investments And Advances | 40 | 2,260 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,010 | 3,220 | 5,390 | 5,380 | 5,880 |
| TOTAL | $10,050 | $5,480 | $5,390 | $5,380 | $5,880 |
| Total Assets | $89,990 | $91,030 | $85,770 | $83,990 | $89,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 30 | 30 | 30 | 30 |
| Accounts payable and accrued liabilities | 4,940 | 6,720 | 7,150 | 5,330 | 4,900 |
| Other current liabilities | 15,760 | 17,090 | 14,980 | 18,020 | 21,920 |
| TOTAL | $26,220 | $29,210 | $27,280 | $28,480 | $32,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1 | 6 | 40 | 40 | 70 |
| Other Non-Current Liabilities | 3,990 | 3,280 | 3,080 | 3,000 | 3,850 |
| TOTAL | $4,341 | $3,496 | $3,320 | $3,230 | $4,120 |
| Total Liabilities | $30,570 | $32,710 | $30,610 | $31,740 | $36,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 16,098 | N/A | N/A | N/A |
| Common Shares | 4,890 | 4,880 | 4,870 | 4,870 | 4,810 |
| Retained earnings | -20,790 | -19,710 | -21,040 | -22,820 | -23,760 |
| Other shareholders' equity | 7,480 | 6,970 | 5,330 | 4,260 | 6,590 |
| TOTAL | $59,410 | $58,320 | $55,150 | $52,250 | $52,640 |
| Total Liabilities And Equity | $89,980 | $91,030 | $85,760 | $83,990 | $89,040 |