Senstar Technologies Ltd
(SNT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,655 | 53,802 | 41,578 | 34,531 | 34,189 |
| Marketable Securities | 257 | 3,127 | 12,786 | 17,073 | 20,365 |
| Receivables | 25,882 | 22,913 | 24,519 | 32,104 | 25,131 |
| Inventories | 14,412 | 13,119 | 12,482 | 12,605 | 12,935 |
| TOTAL | $94,206 | $92,961 | $91,365 | $96,313 | $92,620 |
| Non-Current Assets | |||||
| PPE Net | 5,923 | 5,968 | 5,860 | 6,256 | 10,726 |
| Investments And Advances | 127 | 124 | 128 | 134 | 87 |
| Intangibles | 14,383 | 14,286 | 14,012 | 15,276 | 15,150 |
| Other Non-Current Assets | 8,185 | 8,235 | 8,442 | 9,070 | 4,795 |
| TOTAL | $28,618 | $28,613 | $28,442 | $30,736 | $30,758 |
| Total Assets | $122,824 | $121,574 | $119,807 | $127,049 | $123,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,871 | 18,100 | 18,907 | 20,047 | 17,829 |
| Other current liabilities | 4,696 | 4,462 | 4,339 | 5,587 | 8,094 |
| TOTAL | $25,006 | $26,125 | $26,147 | $29,111 | $28,663 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,208 | 2,254 | 2,010 | 2,558 | 1,687 |
| Other Non-Current Liabilities | 7,762 | 7,762 | 7,852 | 7,695 | 7,648 |
| TOTAL | $10,107 | $9,076 | $9,784 | $10,132 | $9,287 |
| Total Liabilities | $35,113 | $35,201 | $35,931 | $39,243 | $37,950 |
| Shareholders' Equity | |||||
| Common Shares | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 |
| Retained earnings | -18,162 | -18,369 | -18,522 | -18,961 | -20,168 |
| Other shareholders' equity | 4,265 | 3,202 | 909 | 5,321 | 3,877 |
| TOTAL | $87,711 | $86,373 | $83,876 | $87,806 | $85,428 |
| Total Liabilities And Equity | $122,824 | $121,574 | $119,807 | $127,049 | $123,378 |