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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,397 | 23,933 | 50,469 | 25,916 | 24,531 |
| Marketable Securities | 6 | 27 | 15 | 9 | 10 |
| Receivables | 9,759 | 9,751 | 20,322 | 6,994 | 8,745 |
| Inventories | 5,751 | 4,978 | 4,970 | 4,327 | 5,669 |
| Other current assets | 0 | 0 | 0 | 0 | 39,080 |
| TOTAL | $41,913 | $38,689 | $75,776 | $37,246 | $78,035 |
| Non-Current Assets | |||||
| PPE Net | 2,109 | 2,075 | 2,240 | 2,049 | 2,082 |
| Intangibles | 13,635 | 13,953 | 14,354 | 14,385 | 14,486 |
| Other Non-Current Assets | 1,730 | 5,042 | 7,885 | 44,982 | 13,454 |
| TOTAL | $17,474 | $21,070 | $24,479 | $61,416 | $30,022 |
| Total Assets | $59,387 | $59,759 | $100,255 | $98,662 | $108,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,913 | 8,600 | 7,936 | 5,605 | 8,691 |
| Other current liabilities | 390 | 362 | 343 | 398 | 355 |
| TOTAL | $19,283 | $12,035 | $11,272 | $8,949 | $33,237 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,704 | 2,730 | 2,600 | 2,609 | 2,709 |
| Other Non-Current Liabilities | 1,759 | 6,389 | 7,474 | 23,214 | 5,089 |
| TOTAL | $4,347 | $8,836 | $9,949 | $25,509 | $7,722 |
| Total Liabilities | $23,630 | $20,871 | $21,221 | $34,458 | $40,959 |
| Shareholders' Equity | |||||
| Common Shares | 6,796 | 6,784 | 6,753 | 6,753 | 6,753 |
| Retained earnings | -12,342 | -9,162 | -8,940 | -20,749 | -18,759 |
| Other shareholders' equity | 10,909 | 10,911 | 11,136 | 8,175 | 9,139 |
| TOTAL | $35,757 | $38,888 | $79,034 | $64,204 | $67,098 |
| Total Liabilities And Equity | $59,387 | $59,759 | $100,255 | $98,662 | $108,057 |