Senstar Technologies Ltd
(SNT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,221 | 22,463 | 15,788 | 15,656 | 16,889 |
| Marketable Securities | 7,197 | 29,867 | 32,223 | 32,217 | 33,858 |
| Receivables | 23,931 | 23,648 | 19,267 | 18,823 | 18,706 |
| Inventories | 9,701 | 9,596 | 8,419 | 7,357 | 7,198 |
| TOTAL | $83,050 | $85,574 | $75,697 | $74,053 | $76,651 |
| Non-Current Assets | |||||
| PPE Net | 6,093 | 5,718 | 5,634 | 5,530 | 5,424 |
| Investments And Advances | 166 | 155 | 158 | 149 | 134 |
| Intangibles | 16,431 | 16,995 | 17,262 | 16,963 | 16,774 |
| Other Non-Current Assets | 4,134 | 4,103 | 3,748 | 3,797 | 3,800 |
| TOTAL | $26,824 | $26,971 | $26,802 | $26,439 | $26,132 |
| Total Assets | $109,874 | $112,545 | $102,499 | $100,492 | $102,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,013 | 16,819 | 13,649 | 12,868 | 14,852 |
| Other current liabilities | 6,857 | 7,191 | 3,948 | 3,023 | 3,165 |
| TOTAL | $23,870 | $26,173 | $17,597 | $15,891 | $18,017 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,163 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,613 | 2,342 | 2,330 | 2,338 | 2,250 |
| TOTAL | $3,676 | $3,423 | $3,017 | $3,007 | $2,897 |
| Total Liabilities | $27,546 | $29,596 | $20,614 | $18,898 | $20,914 |
| Shareholders' Equity | |||||
| Common Shares | 6,717 | 6,716 | 6,711 | 6,711 | 6,694 |
| Retained earnings | -23,564 | -23,514 | -23,805 | -23,612 | -20,298 |
| Other shareholders' equity | 5,149 | 5,772 | 4,935 | 4,499 | 1,720 |
| TOTAL | $82,328 | $82,949 | $81,885 | $81,594 | $81,869 |
| Total Liabilities And Equity | $109,874 | $112,545 | $102,499 | $100,492 | $102,783 |