Senstar Technologies Corporation (SNT)
NASDAQ: SNT · Real-Time Price · USD
2.930
+0.040 (1.38%)
Nov 21, 2024, 11:58 AM EST - Market open
Senstar Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.38 | 14.81 | 14.94 | 26.4 | 24.53 | 34.53 | Upgrade
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Short-Term Investments | 0.12 | 0.12 | 0.11 | - | - | 16.75 | Upgrade
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Cash & Short-Term Investments | 19.5 | 14.92 | 15.05 | 26.4 | 24.53 | 51.28 | Upgrade
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Cash Growth | 53.43% | -0.83% | -43.00% | 7.61% | -52.16% | -1.03% | Upgrade
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Accounts Receivable | 9.63 | 9.79 | 10.32 | 7.75 | 7.73 | 27.59 | Upgrade
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Other Receivables | 1.82 | 1.51 | 0.57 | 0.97 | 0.29 | 1.95 | Upgrade
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Receivables | 11.45 | 11.3 | 10.89 | 8.72 | 8.02 | 29.54 | Upgrade
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Inventory | 4.88 | 7.18 | 8.44 | 5.75 | 5.67 | 12.61 | Upgrade
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Prepaid Expenses | - | 0.94 | 0.87 | 1.04 | 0.72 | 2.11 | Upgrade
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Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 | Upgrade
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Other Current Assets | - | - | - | - | 39.08 | 0.54 | Upgrade
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Total Current Assets | 35.84 | 34.34 | 35.26 | 41.91 | 78.04 | 96.31 | Upgrade
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Property, Plant & Equipment | 2.09 | 2.43 | 2.64 | 3.34 | 3.45 | 9.75 | Upgrade
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Goodwill | 10.92 | 11.09 | 10.87 | 11.45 | 11.51 | 11.5 | Upgrade
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Other Intangible Assets | 0.59 | 0.88 | 1.14 | 2.19 | 2.98 | 3.77 | Upgrade
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Long-Term Deferred Tax Assets | 1.26 | 1.53 | 1.98 | 0.5 | 1.62 | 4.22 | Upgrade
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Other Long-Term Assets | - | - | - | - | 10.47 | 1.5 | Upgrade
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Total Assets | 50.7 | 50.27 | 51.89 | 59.39 | 108.06 | 127.05 | Upgrade
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Accounts Payable | 1.52 | 1.65 | 2.41 | 2.71 | 1.55 | 5.44 | Upgrade
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Accrued Expenses | - | 3.83 | 3.72 | 11.07 | 4.67 | 11.76 | Upgrade
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Current Portion of Leases | 0.26 | 0.3 | 0.25 | 0.28 | 0.36 | 0.92 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 2.29 | Upgrade
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Current Unearned Revenue | 2.47 | 3.07 | 3.11 | 3.09 | 3.06 | 8.15 | Upgrade
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Other Current Liabilities | 6.09 | 1.23 | 1.16 | 2.13 | 23.59 | 0.57 | Upgrade
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Total Current Liabilities | 10.34 | 10.06 | 10.64 | 19.28 | 33.24 | 29.11 | Upgrade
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Long-Term Leases | 0.38 | 0.58 | 0.76 | 0.97 | 1.08 | 2.52 | Upgrade
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Long-Term Unearned Revenue | 1.17 | 1.42 | 1.46 | 1.69 | 1.62 | 1.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.61 | 0.61 | 0.87 | 0.9 | 0.67 | 0.18 | Upgrade
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Other Long-Term Liabilities | 0.08 | 0.11 | 0.15 | 0.27 | 3.71 | 2.62 | Upgrade
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Total Liabilities | 12.87 | 13.07 | 14.2 | 23.63 | 40.96 | 36.2 | Upgrade
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Common Stock | 37.83 | 6.8 | 6.8 | 6.8 | 6.75 | 6.75 | Upgrade
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Additional Paid-In Capital | - | 30.52 | 30.5 | 30.39 | 69.97 | 94.7 | Upgrade
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Retained Earnings | - | -9.8 | -8.51 | -12.34 | -18.76 | -18.96 | Upgrade
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Comprehensive Income & Other | - | 9.67 | 8.9 | 10.91 | 9.14 | 5.3 | Upgrade
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Total Common Equity | 37.83 | 37.19 | 37.69 | 35.76 | 67.1 | 87.78 | Upgrade
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Minority Interest | - | - | - | - | 0 | 3.07 | Upgrade
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Shareholders' Equity | 37.83 | 37.19 | 37.69 | 35.76 | 67.1 | 90.85 | Upgrade
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Total Liabilities & Equity | 50.7 | 50.27 | 51.89 | 59.39 | 108.06 | 127.05 | Upgrade
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Total Debt | 0.64 | 0.88 | 1.01 | 1.25 | 1.44 | 3.43 | Upgrade
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Net Cash (Debt) | 18.86 | 14.05 | 14.04 | 25.15 | 23.1 | 47.85 | Upgrade
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Net Cash Growth | 58.65% | 0.02% | -44.17% | 8.91% | -51.73% | -7.66% | Upgrade
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Net Cash Per Share | 0.81 | 0.60 | 0.60 | 1.08 | 1.00 | 2.07 | Upgrade
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Filing Date Shares Outstanding | 23.31 | 23.31 | 23.31 | 23.31 | 23.16 | 23.15 | Upgrade
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Total Common Shares Outstanding | 23.31 | 23.31 | 23.31 | 23.3 | 23.16 | 23.15 | Upgrade
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Working Capital | 25.5 | 24.28 | 24.62 | 22.63 | 44.8 | 67.2 | Upgrade
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Book Value Per Share | 1.62 | 1.60 | 1.62 | 1.53 | 2.90 | 3.79 | Upgrade
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Tangible Book Value | 26.32 | 25.22 | 25.68 | 22.12 | 52.61 | 72.51 | Upgrade
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Tangible Book Value Per Share | 1.13 | 1.08 | 1.10 | 0.95 | 2.27 | 3.13 | Upgrade
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Land | - | 2.68 | 2.77 | 2.92 | 2.89 | 7.84 | Upgrade
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Machinery | - | 5.49 | 5.21 | 5.79 | 5.39 | 10.77 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.