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Senstar Technologies Ltd (SNT)

Senstar Technologies Ltd (SNT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 32,620 38,270 N/A 15,080 16,590
Marketable Securities 5,300 400 N/A 2,800 2,690
Receivables 18,080 13,130 N/A 19,740 18,030
Inventories 9,660 11,490 N/A 10,770 10,340
Other current assets 5,960 9,360 0 570 2,900
TOTAL $71,620 $72,650 $N/A $48,960 $50,550
Non-Current Assets
Investments And Advances 0 60 0 0 0
Other Non-Current Assets 7,900 5,900 0 10,630 8,130
TOTAL $7,900 $5,960 $N/A $10,630 $8,130
Total Assets $85,980 $85,370 $N/A $66,670 $65,490
Liabilities
Current Liabilities
Short Term Debt 30 30 N/A 350 500
Accounts payable and accrued liabilities 6,720 8,180 0 3,590 3,930
Accrued Expenses 11,100 N/A N/A N/A 0
Other current liabilities 7,600 20,870 N/A 23,790 10,170
TOTAL $31,120 $33,930 $N/A $35,500 $23,940
Non-Current Liabilities
Long Term Debt 30 40 N/A 60 9,950
Other Non-Current Liabilities 3,600 3,340 0 3,470 3,390
TOTAL $3,830 $3,580 $N/A $3,720 $13,530
Total Liabilities $34,970 $37,530 $N/A $39,240 $37,480
Shareholders' Equity
Common Shares 4,810 4,810 N/A N/A 3,220
Retained earnings -23,810 -28,060 N/A N/A -33,650
Other shareholders' equity 5,090 6,230 0 27,430 8,470
TOTAL $51,010 $47,830 $N/A $27,430 $28,010
Total Liabilities And Equity $85,980 $85,360 $0 $66,670 $65,490
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