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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,727 | 14,937 | 15,190 | 17,939 | 24,206 |
| Marketable Securities | 118 | 115 | 23 | 5 | 6 |
| Receivables | 8,432 | 11,764 | 10,617 | 12,201 | 8,656 |
| Inventories | 9,867 | 8,443 | 7,704 | 7,321 | 6,917 |
| TOTAL | $33,144 | $35,259 | $33,534 | $37,466 | $39,785 |
| Non-Current Assets | |||||
| PPE Net | 1,593 | 1,651 | 1,719 | 1,867 | 2,029 |
| Intangibles | 12,020 | 12,008 | 12,082 | 12,899 | 13,516 |
| Other Non-Current Assets | 2,975 | 2,968 | 1,485 | 1,536 | 1,674 |
| TOTAL | $16,588 | $16,627 | $15,286 | $16,302 | $17,219 |
| Total Assets | $49,732 | $51,886 | $48,820 | $53,768 | $57,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,044 | 7,285 | 8,410 | 12,821 | 14,331 |
| Other current liabilities | 212 | 239 | 228 | 263 | 310 |
| TOTAL | $10,271 | $10,638 | $11,479 | $15,788 | $17,787 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,742 | 2,866 | 2,597 | 2,458 | 2,856 |
| Other Non-Current Liabilities | 1,283 | 1,233 | 1,402 | 1,524 | 1,697 |
| TOTAL | $3,526 | $3,561 | $3,558 | $3,792 | $4,200 |
| Total Liabilities | $13,797 | $14,199 | $15,037 | $19,580 | $21,987 |
| Shareholders' Equity | |||||
| Common Shares | 6,799 | 6,799 | 6,799 | 6,799 | 6,799 |
| Retained earnings | -10,386 | -8,511 | -11,962 | -13,275 | -13,439 |
| Other shareholders' equity | 9,003 | 8,896 | 8,460 | 10,196 | 11,224 |
| TOTAL | $35,935 | $37,687 | $33,783 | $34,188 | $35,017 |
| Total Liabilities And Equity | $49,732 | $51,886 | $48,820 | $53,768 | $57,004 |