Senstar Technologies Ltd (SNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,600 | 10,485 | 14,727 | 14,937 | 15,190 |
| Marketable Securities | 115 | 1,445 | 118 | 115 | 23 |
| Receivables | 10,953 | 10,333 | 8,432 | 11,764 | 10,617 |
| Inventories | 8,368 | 9,546 | 9,867 | 8,443 | 7,704 |
| TOTAL | $32,036 | $31,809 | $33,144 | $35,259 | $33,534 |
| Non-Current Assets | |||||
| PPE Net | 1,514 | 1,627 | 1,593 | 1,651 | 1,719 |
| Intangibles | 11,883 | 12,131 | 12,020 | 12,008 | 12,082 |
| Other Non-Current Assets | 2,866 | 2,837 | 2,975 | 2,968 | 1,485 |
| TOTAL | $16,263 | $16,595 | $16,588 | $16,627 | $15,286 |
| Total Assets | $48,299 | $48,404 | $49,732 | $51,886 | $48,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,688 | 5,607 | 7,044 | 7,285 | 8,410 |
| Other current liabilities | 251 | 230 | 212 | 239 | 228 |
| TOTAL | $8,852 | $8,731 | $10,271 | $10,638 | $11,479 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,663 | 2,643 | 2,742 | 2,866 | 2,597 |
| Other Non-Current Liabilities | 1,123 | 1,227 | 1,283 | 1,233 | 1,402 |
| TOTAL | $3,224 | $3,397 | $3,526 | $3,561 | $3,558 |
| Total Liabilities | $12,076 | $12,128 | $13,797 | $14,199 | $15,037 |
| Shareholders' Equity | |||||
| Common Shares | 6,799 | 6,799 | 6,799 | 6,799 | 6,799 |
| Retained earnings | -10,233 | -10,597 | -10,386 | -8,511 | -11,962 |
| Other shareholders' equity | 9,144 | 9,570 | 9,003 | 8,896 | 8,460 |
| TOTAL | $36,223 | $36,276 | $35,935 | $37,687 | $33,783 |
| Total Liabilities And Equity | $48,299 | $48,404 | $49,732 | $51,886 | $48,820 |