Senstar Technologies Ltd.
3.40
0.11 (3.34%)
At close: Jan 15, 2025, 11:55 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 14.81M 14.94M 26.40M 27.09M 34.53M 38.66M 22.46M 19.69M 27.32M 21.60M 32.23M 39.46M 32.62M 16.60M 11.87M 16.84M 9.21M 4.91M 10.10M 11.96M 4.39M 2.52M 2.74M 3.58M 1.96M 2.00M 1.80M 5.50M 4.30M 4.40M 4.40M
Short-Term Investments 116.00K 110.00K n/a n/a 16.75M 13.15M 27.02M 31.04M 3.06M 8.00M 6.15M 4.47M 3.00M n/a 1.81M 1.00M 20.68M 17.25M 17.05M n/a 9.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 14.65M 16.97M n/a 1.36M 1.29M 1.52M 1.32M 1.76M 2.19M 2.59M 2.22M 2.12M 2.15M 2.52M 2.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -14.65M -16.97M 1.98M 134.00K 146.00K 155.00K 434.00K 753.00K 366.00K 725.00K 48.00K 2.20M 2.20M 297.00K 5.50M 12.12M 8.05M 4.16M 8.48M 5.31M 16.59M 12.42M 9.87M 8.12M 6.40M 6.00M 900.00K 1.30M 1.30M 900.00K
Receivables 11.55M 11.07M 9.10M 8.02M 29.93M 21.72M 21.79M 18.55M 20.02M 25.91M 15.82M 21.60M 19.45M 19.02M 19.64M 24.78M 36.13M 36.92M 37.06M 24.55M 23.29M 19.08M 12.33M 8.22M 10.99M 10.20M 11.10M 9.60M 8.90M 8.60M 6.50M
Inventory 7.18M 8.44M 5.75M 12.45M 12.61M 13.86M 9.60M 6.82M 7.88M 8.15M 8.35M 8.54M 9.66M 10.34M 10.91M 12.73M 23.79M 13.97M 11.11M 12.70M 11.78M 8.25M 8.55M 9.49M 6.70M 8.00M 8.50M 4.10M 5.50M 4.30M 4.10M
Other Current Assets 687.00K 701.00K 664.00K 39.80M 2.50M 5.77M 4.70M 3.95M 2.17M 4.63M 8.29M 1.89M 4.58M 1.90M 768.00K 9.20M 2.39M 2.10M 1.19M 488.00K 979.00K 4.31M 8.76M 9.29M 8.74M 11.60M 9.50M 400.00K 100.00K 100.00K 200.00K
Total Current Assets 34.34M 35.26M 41.91M 77.96M 96.31M 92.97M 85.57M 80.04M 60.45M 68.29M 70.83M 78.41M 71.62M 50.55M 44.50M 69.44M 92.19M 75.15M 76.51M 49.71M 49.43M 34.16M 32.38M 30.58M 28.38M 31.80M 30.90M 19.60M 18.80M 17.40M 15.20M
Property-Plant & Equipment 2.43M 2.64M 3.34M 9.49M 9.75M 6.35M 5.72M 5.30M 5.42M 6.11M 7.28M 7.12M 6.46M 6.79M 9.18M 8.44M 8.43M 14.37M 15.59M 14.66M 11.51M 8.99M 8.55M 8.42M 5.44M 5.40M 5.20M 3.40M 3.60M 3.80M 3.70M
Goodwill & Intangibles 11.97M 12.01M 13.63M 14.82M 15.28M 14.77M 17.00M 16.78M 5.56M 6.34M 6.31M 2.19M 2.16M 2.24M 2.05M 4.76M 12.65M 5.43M 4.75M 4.94M 4.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 15.93M 16.63M 17.47M 30.02M 30.74M 26.20M 26.97M 25.95M 14.55M 15.47M 16.95M 12.62M 14.37M 14.95M 16.00M 21.09M 33.97M 28.53M 25.33M 28.27M 22.01M 25.58M 20.97M 18.29M 13.56M 11.80M 11.20M 4.30M 4.90M 5.10M 4.60M
Total Assets 50.27M 51.89M 59.39M 107.98M 127.05M 119.17M 112.55M 105.99M 75.00M 83.76M 87.79M 91.04M 85.99M 65.50M 60.49M 90.54M 126.16M 103.68M 101.84M 77.98M 71.44M 59.74M 53.35M 48.87M 41.94M 43.60M 42.10M 23.90M 23.70M 22.50M 19.80M
Account Payables 1.65M 2.41M 2.71M 1.55M 5.44M 6.36M 5.20M 4.04M 3.19M 6.27M 3.92M 6.72M 6.72M 3.94M 4.02M 13.14M 7.34M 6.00M 6.36M 3.19M 5.08M 4.19M 3.39M 3.84M 2.74M 1.80M 1.60M 1.00M 2.70M 1.60M 2.40M
Deferred Revenue 3.06M 3.10M 3.09M 7.25M 8.14M 10.17M 9.35M 5.60M 2.52M 1.26M 4.23M 6.89M 5.88M 7.75M 7.59M 14.19M 587.00K 555.00K 284.00K n/a 324.00K n/a 3.39M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 297.00K 248.00K 276.00K 358.00K 919.00K n/a n/a n/a n/a 3.07M 1.49M 5.39M 5.39M 9.83M 10.06M 24.00M 20.74M 17.82M 21.71M 17.47M 16.44M 10.36M 6.26M 2.77M 7.20M 5.60M 5.70M 1.90M 1.80M 2.40M 2.20M
Other Current Liabilities 5.05M 3.70M 11.20M 25.50M 12.32M 11.77M 10.67M 9.22M 8.44M 10.34M 8.04M 9.19M 13.14M 10.17M 9.96M 15.92M 22.00M 11.05M 11.80M 7.37M 6.19M 3.70M 4.33M 3.69M 2.92M 5.60M 5.60M 1.60M 1.50M 1.90M 500.00K
Total Current Liabilities 10.06M 10.51M 19.28M 32.95M 29.11M 32.14M 26.17M 21.29M 16.45M 22.48M 23.88M 29.21M 31.13M 23.94M 23.99M 53.06M 50.66M 35.43M 41.06M 28.11M 28.03M 18.33M 13.99M 10.29M 12.86M 13.00M 12.90M 4.50M 6.00M 5.90M 5.10M
Long-Term Debt 580.00K 757.00K 969.00K 1.08M 2.52M n/a n/a n/a 15.00K 1.41M 1.91M 6.00K 38.00K 9.96M -2.90M -1.40M 3.10M 7.58M 1.65M 3.50M 1.87M 4.70M 5.04M 6.30M 193.00K 3.40M n/a 2.60M 2.10M 2.10M 2.10M
Other Long-Term Liabilities 2.43M 604.00K 789.00K 6.64M 5.67M 4.29M 2.34M 2.15M 2.66M 3.72M 4.24M 3.28M 3.60M 3.39M 163.00K 307.00K 4.72M 2.52M 3.08M 2.82M 2.55M 1.68M 1.62M 1.38M 14.00K n/a 3.80M n/a n/a 100.00K -100.00K
Total Long-Term Liabilities 3.01M 3.69M 4.35M 7.72M 10.13M 5.81M 3.42M 2.79M 2.85M 5.32M 6.37M 3.50M 3.85M 13.54M 4.19M 6.75M 9.91M 10.10M 3.83M 6.32M 4.43M 6.38M 6.66M 7.68M 207.00K 3.40M 3.80M 2.60M 2.20M 2.20M 2.00M
Total Liabilities 13.07M 14.20M 23.63M 40.67M 39.24M 37.95M 29.60M 24.07M 19.30M 27.80M 30.25M 32.71M 34.98M 37.48M 28.18M 59.82M 60.58M 45.53M 44.89M 34.43M 32.46M 24.71M 20.65M 17.97M 13.07M 16.40M 16.70M 7.10M 8.20M 8.10M 7.10M
Total Debt 877.00K 1.00M 1.25M 3.35M 3.43M n/a n/a n/a 15.00K 4.48M 8.18M 5.40M 5.43M 19.79M 10.61M 26.28M 23.83M 25.40M 23.37M 20.97M 18.31M 15.05M 11.30M 9.07M 7.39M 9.00M 5.70M 4.50M 3.90M 4.50M 4.30M
Common Stock 6.80M 6.80M 6.80M 6.75M 6.75M 6.72M 6.72M 6.68M 4.97M 4.93M 4.90M 4.89M 4.81M 3.23M 3.23M 3.23M 3.23M 3.22M 3.22M 2.83M 2.68M 2.60M 2.58M 2.55M 2.54M 2.50M n/a n/a n/a n/a n/a
Retained Earnings -9.80M -8.51M -12.34M -18.56M -18.96M -20.68M -23.51M -16.60M -17.63M -20.77M -24.18M -19.72M -23.81M -33.66M -27.45M -26.32M 6.29M 4.63M 3.82M 7.04M 11.72M 11.65M 9.76M 9.65M 7.48M 6.30M 4.00M 4.90M 3.70M 2.70M 1.00M
Comprehensive Income 9.67M 8.90M 10.91M 9.15M 5.30M 968.00K 5.77M -1.51M -1.44M 2.67M 8.46M 6.97M 5.09M 8.47M 7.74M 5.76M 8.26M 2.61M 2.40M 1.16M 479.00K -1.01M -1.31M -773.00K -464.00K -800.00K n/a n/a n/a n/a n/a
Shareholders Equity 37.19M 37.69M 35.76M 67.31M 87.78M 81.22M 82.95M 82.01M 55.78M 56.01M 57.55M 58.33M 51.01M 28.02M 32.31M 30.72M 65.58M 58.15M 56.95M 43.55M 38.98M 35.03M 32.70M 30.90M 28.87M 27.20M 25.40M 16.80M 15.50M 14.40M 12.70M
Total Investments 116.00K 110.00K 16.97M n/a 16.75M 14.44M 28.55M 32.36M 4.82M 10.19M 8.74M 6.69M 5.13M 2.15M 4.32M 1.00M 20.68M 17.25M 17.05M n/a 9.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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