Senstar Technologies Ltd
(SNT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,016 | 36,324 | 38,665 | 39,079 | 34,812 |
| Marketable Securities | 10,222 | 16,521 | 16,285 | 11,283 | 10,569 |
| Receivables | 23,222 | 25,562 | 24,352 | 27,749 | 24,764 |
| Inventories | 13,795 | 13,827 | 13,863 | 11,972 | 10,940 |
| TOTAL | $89,255 | $92,234 | $93,165 | $90,083 | $81,085 |
| Non-Current Assets | |||||
| PPE Net | 10,806 | 11,001 | 6,347 | 6,561 | 6,188 |
| Investments And Advances | 165 | 156 | 146 | 148 | 153 |
| Intangibles | 15,541 | 15,454 | 14,765 | 15,816 | 16,272 |
| Other Non-Current Assets | 4,821 | 4,720 | 4,748 | 3,930 | 3,941 |
| TOTAL | $31,333 | $31,331 | $26,006 | $26,455 | $26,554 |
| Total Assets | $120,588 | $123,565 | $119,171 | $116,538 | $107,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,892 | 20,925 | 19,585 | 18,306 | 17,577 |
| Other current liabilities | 7,343 | 8,237 | 10,170 | 9,107 | 3,278 |
| TOTAL | $28,139 | $32,154 | $32,142 | $27,413 | $20,855 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,876 | 2,014 | 2,387 | N/A | N/A |
| Other Non-Current Liabilities | 7,454 | 7,582 | 4,437 | 2,446 | 2,448 |
| TOTAL | $8,801 | $9,200 | $5,813 | $3,454 | $3,537 |
| Total Liabilities | $36,940 | $41,354 | $37,955 | $30,867 | $24,392 |
| Shareholders' Equity | |||||
| Common Shares | 6,750 | 6,735 | 6,721 | 6,719 | 6,719 |
| Retained earnings | -21,467 | -21,231 | -20,678 | -20,298 | -21,784 |
| Other shareholders' equity | 3,491 | 2,186 | 968 | 5,141 | 4,295 |
| TOTAL | $83,648 | $82,211 | $81,216 | $85,671 | $83,247 |
| Total Liabilities And Equity | $120,588 | $123,565 | $119,171 | $116,538 | $107,639 |