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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 14,840 4,760 7,480 11,860 17,120
Marketable Securities 2,960 2,960 4,830 1,800 N/A
Receivables 17,390 17,400 17,510 18,220 16,790
Inventories 10,440 10,170 10,950 10,910 12,350
Other current assets 3,790 4,400 4,270 1,700 4,260
TOTAL $49,420 $39,690 $45,040 $44,490 $50,520
Non-Current Assets
Investments And Advances 50 200 220 240 2,940
Other Non-Current Assets 5,920 5,880 6,310 6,570 8,020
TOTAL $5,970 $6,080 $6,530 $6,810 $10,960
Total Assets $64,270 $54,530 $60,780 $60,490 $70,570
Liabilities
Current Liabilities
Short Term Debt 660 660 660 1,820 810
Accounts payable and accrued liabilities 3,300 2,490 2,590 4,010 4,690
Other current liabilities 10,130 12,110 14,980 9,910 7,910
TOTAL $22,410 $22,790 $26,190 $23,990 $35,030
Non-Current Liabilities
Long Term Debt 9,790 210 N/A 540 1,740
Other Non-Current Liabilities 3,180 3,170 3,470 3,600 3,180
TOTAL $12,970 $3,380 $3,850 $4,170 $5,070
Total Liabilities $35,400 $26,180 $30,050 $28,180 $40,120
Shareholders' Equity
Other shareholders' equity 28,870 28,350 30,720 32,300 30,440
TOTAL $28,870 $28,350 $30,720 $32,300 $30,440
Total Liabilities And Equity $64,270 $54,530 $60,770 $60,480 $70,560
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