Senstar Technologies Ltd
(SNT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,692 | 10,191 | 12,707 | 29,667 | 27,319 |
| Marketable Securities | 32,845 | 10,966 | 10,211 | 7,806 | 3,841 |
| Receivables | 20,685 | 23,606 | 19,448 | 16,413 | 21,410 |
| Inventories | 6,818 | 6,930 | 7,845 | 7,521 | 7,879 |
| TOTAL | $80,040 | $51,693 | $50,211 | $61,407 | $60,449 |
| Non-Current Assets | |||||
| PPE Net | 5,301 | 5,579 | 5,560 | 5,561 | 5,415 |
| Investments And Advances | 126 | 121 | 128 | 132 | 136 |
| Intangibles | 16,783 | 17,506 | 17,966 | 5,630 | 5,563 |
| Other Non-Current Assets | 3,743 | 2,781 | 2,612 | 3,365 | 3,433 |
| TOTAL | $25,953 | $25,987 | $26,266 | $14,688 | $14,547 |
| Total Assets | $105,993 | $77,680 | $76,477 | $76,095 | $74,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,686 | 16,332 | 13,821 | 13,167 | 13,933 |
| Other current liabilities | 5,602 | 2,530 | 4,369 | 2,377 | 2,520 |
| TOTAL | $21,288 | $18,862 | $18,190 | $15,544 | $16,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 285 | 459 | 17 | N/A |
| Other Non-Current Liabilities | 2,165 | 2,632 | 2,672 | 2,673 | 2,696 |
| TOTAL | $2,787 | $3,130 | $3,274 | $2,884 | $2,848 |
| Total Liabilities | $24,075 | $21,992 | $21,464 | $18,428 | $19,301 |
| Shareholders' Equity | |||||
| Common Shares | 6,679 | 4,983 | 4,975 | 4,968 | 4,968 |
| Retained earnings | -16,600 | -19,470 | -20,117 | -18,105 | -17,629 |
| Other shareholders' equity | -1,602 | -23,762 | 19 | 848 | -1,532 |
| TOTAL | $81,918 | $55,688 | $55,013 | $57,667 | $55,695 |
| Total Liabilities And Equity | $105,993 | $77,680 | $76,477 | $76,095 | $74,996 |