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Senstar Technologies Ltd. (SNT)

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3.32

-0.14 (-4.05%)

At close: Apr 01, 2025, 3:59 PM

3.35

0.90%

After-hours: Apr 01, 2025, 04:05 PM EDT

Senstar Ltd. Balance Sheet Statement

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Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	14.81M	14.94M	26.4M	27.09M	34.53M
Short-Term Investments	116K	110K	n/a	n/a	16.75M
Long-Term Investments	n/a	14.65M	16.97M	n/a	1.36M
Other Long-Term Assets	n/a	-14.65M	-16.97M	1.98M	134K
Receivables	11.55M	11.07M	9.1M	8.02M	29.93M
Inventory	7.18M	8.44M	5.75M	12.45M	12.61M
Other Current Assets	6K	5K	6K	39.32M	324K
Total Current Assets	34.34M	35.26M	41.91M	77.96M	96.31M
Property-Plant & Equipment	2.43M	2.64M	3.34M	9.49M	9.75M
Goodwill & Intangibles	11.97M	12.01M	13.63M	14.82M	15.28M
Total Long-Term Assets	15.93M	16.63M	17.47M	30.02M	30.74M
Total Assets	50.27M	51.89M	59.39M	107.98M	127.05M
Account Payables	1.65M	2.41M	2.71M	1.55M	5.44M
Deferred Revenue	3.06M	3.1M	3.09M	7.25M	8.14M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	507K	2.22M	21.12M	1.48M
Total Current Liabilities	10.06M	10.51M	19.28M	32.95M	29.11M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.43M	604K	789K	6.64M	5.67M
Total Long-Term Liabilities	3.01M	3.69M	4.35M	7.72M	10.13M
Total Liabilities	13.07M	14.2M	23.63M	40.67M	39.24M
Total Debt	877K	1M	1.25M	3.35M	3.43M
Common Stock	6.8M	6.8M	6.8M	6.75M	6.75M
Retained Earnings	-9.8M	-8.51M	-12.34M	-18.56M	-18.96M
Comprehensive Income	9.67M	8.9M	10.91M	9.15M	5.3M
Shareholders Equity	37.19M	37.69M	35.76M	67.31M	87.78M
Total Investments	116K	110K	16.97M	n/a	16.75M