Senstar Technologies Ltd
(SNT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,099 | 15,718 | 14,806 | 12,600 | 10,485 |
| Marketable Securities | 117 | 119 | 122 | 115 | 1,445 |
| Receivables | 11,818 | 10,181 | 12,233 | 10,953 | 10,333 |
| Inventories | 5,474 | 6,569 | 7,178 | 8,368 | 9,546 |
| TOTAL | $32,508 | $32,587 | $34,339 | $32,036 | $31,809 |
| Non-Current Assets | |||||
| PPE Net | 1,490 | 1,528 | 1,589 | 1,514 | 1,627 |
| Intangibles | 11,441 | 11,630 | 11,971 | 11,883 | 12,131 |
| Other Non-Current Assets | 2,039 | 2,223 | 2,367 | 2,866 | 2,837 |
| TOTAL | $14,970 | $15,381 | $15,927 | $16,263 | $16,595 |
| Total Assets | $47,478 | $47,968 | $50,266 | $48,299 | $48,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,745 | 6,311 | 6,702 | 5,688 | 5,607 |
| Other current liabilities | 148 | 182 | N/A | 251 | 230 |
| TOTAL | $8,647 | $9,431 | $10,064 | $8,852 | $8,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 113 | N/A | N/A |
| Deferred Revenues | 2,488 | 2,680 | 3,065 | 2,663 | 2,643 |
| Other Non-Current Liabilities | 812 | 897 | 876 | 1,123 | 1,227 |
| TOTAL | $2,832 | $2,772 | $3,010 | $3,224 | $3,397 |
| Total Liabilities | $11,479 | $12,203 | $13,074 | $12,076 | $12,128 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 6,799 | 6,799 | 6,799 |
| Retained earnings | N/A | N/A | -9,800 | -10,233 | -10,597 |
| Other shareholders' equity | 35,999 | 35,765 | 9,672 | 9,144 | 9,570 |
| TOTAL | $35,999 | $35,765 | $37,192 | $36,223 | $36,276 |
| Total Liabilities And Equity | $47,478 | $47,968 | $50,266 | $48,299 | $48,404 |