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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,280 | 28,410 | 25,660 | 21,602 | 20,230 |
| Marketable Securities | 9,470 | 6,060 | 6,000 | 10,845 | 12,450 |
| Receivables | 19,380 | 20,970 | 21,150 | 27,070 | 24,950 |
| Inventories | 8,160 | 8,310 | 7,650 | 8,147 | 8,320 |
| Income taxes - deferred | N/A | N/A | N/A | 625 | N/A |
| Other current assets | 410 | 640 | 640 | 0 | 570 |
| TOTAL | $58,700 | $64,390 | $61,100 | $68,289 | $66,520 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 16,105 | N/A |
| Investments And Advances | 0 | 2,140 | 2,310 | 230 | 2,450 |
| Intangibles | 0 | 0 | 0 | 6,343 | 0 |
| Other Non-Current Assets | 8,700 | 7,510 | 6,530 | 2,777 | 10,450 |
| TOTAL | $8,700 | $9,650 | $8,840 | $25,455 | $12,900 |
| Total Assets | $72,820 | $79,960 | $75,760 | $83,759 | $85,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 3,790 | 4,770 | 3,900 | 6,270 | 5,090 |
| Other current liabilities | 12,090 | 14,400 | 13,290 | 13,140 | 12,620 |
| TOTAL | $15,890 | $19,670 | $17,700 | $22,484 | $23,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20 | 1,150 | 1,270 | 1,406 | 1,530 |
| Other Non-Current Liabilities | 2,980 | 3,530 | 3,752 | 3,517 | 3,950 |
| TOTAL | $3,180 | $4,900 | $5,120 | $5,306 | $6,600 |
| Total Liabilities | $19,080 | $24,580 | $22,830 | $27,802 | $30,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 16,269 | N/A |
| Common Shares | 4,960 | 4,960 | 4,940 | 4,930 | 4,930 |
| Retained earnings | -20,160 | -21,030 | -21,220 | -20,770 | -23,640 |
| Other shareholders' equity | -810 | 1,760 | -140 | 2,627 | 5,340 |
| TOTAL | $53,740 | $55,370 | $52,930 | $55,957 | $55,720 |
| Total Liabilities And Equity | $72,820 | $79,950 | $75,760 | $83,759 | $85,970 |