Senstar Technologies Corporation (SNT)

Senstar Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.38	14.81	14.94	26.4	24.53	34.53
Short-Term Investments	0.12	0.12	0.11	-	-	16.75
Cash & Short-Term Investments	19.5	14.92	15.05	26.4	24.53	51.28
Cash Growth	53.43%	-0.83%	-43.00%	7.61%	-52.16%	-1.03%
Accounts Receivable	9.63	9.79	10.32	7.75	7.73	27.59
Other Receivables	1.82	1.51	0.57	0.97	0.29	1.95
Receivables	11.45	11.3	10.89	8.72	8.02	29.54
Inventory	4.88	7.18	8.44	5.75	5.67	12.61
Prepaid Expenses	-	0.94	0.87	1.04	0.72	2.11
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.23
Other Current Assets	-	-	-	-	39.08	0.54
Total Current Assets	35.84	34.34	35.26	41.91	78.04	96.31
Property, Plant & Equipment	2.09	2.43	2.64	3.34	3.45	9.75
Goodwill	10.92	11.09	10.87	11.45	11.51	11.5
Other Intangible Assets	0.59	0.88	1.14	2.19	2.98	3.77
Long-Term Deferred Tax Assets	1.26	1.53	1.98	0.5	1.62	4.22
Other Long-Term Assets	-	-	-	-	10.47	1.5
Total Assets	50.7	50.27	51.89	59.39	108.06	127.05
Accounts Payable	1.52	1.65	2.41	2.71	1.55	5.44
Accrued Expenses	-	3.83	3.72	11.07	4.67	11.76
Current Portion of Leases	0.26	0.3	0.25	0.28	0.36	0.92
Current Income Taxes Payable	-	-	-	-	-	2.29
Current Unearned Revenue	2.64	3.07	3.11	3.09	3.06	8.15
Other Current Liabilities	5.92	1.23	1.16	2.13	23.59	0.57
Total Current Liabilities	10.34	10.06	10.64	19.28	33.24	29.11
Long-Term Leases	0.38	0.58	0.76	0.97	1.08	2.52
Long-Term Unearned Revenue	1.17	1.42	1.46	1.69	1.62	1.77
Long-Term Deferred Tax Liabilities	0.61	0.61	0.87	0.9	0.67	0.18
Other Long-Term Liabilities	0.08	0.11	0.15	0.27	3.71	2.62
Total Liabilities	12.87	13.07	14.2	23.63	40.96	36.2
Common Stock	37.83	6.8	6.8	6.8	6.75	6.75
Additional Paid-In Capital	-	30.52	30.5	30.39	69.97	94.7
Retained Earnings	-	-9.8	-8.51	-12.34	-18.76	-18.96
Comprehensive Income & Other	-	9.67	8.9	10.91	9.14	5.3
Total Common Equity	37.83	37.19	37.69	35.76	67.1	87.78
Minority Interest	-	-	-	-	0	3.07
Shareholders' Equity	37.83	37.19	37.69	35.76	67.1	90.85
Total Liabilities & Equity	50.7	50.27	51.89	59.39	108.06	127.05
Total Debt	0.64	0.88	1.01	1.25	1.44	3.43
Net Cash (Debt)	18.86	14.05	14.04	25.15	23.1	47.85
Net Cash Growth	58.65%	0.02%	-44.17%	8.91%	-51.73%	-7.66%
Net Cash Per Share	0.81	0.60	0.60	1.08	1.00	2.07
Filing Date Shares Outstanding	23.31	23.31	23.31	23.31	23.16	23.15
Total Common Shares Outstanding	23.31	23.31	23.31	23.3	23.16	23.15
Working Capital	25.5	24.28	24.62	22.63	44.8	67.2
Book Value Per Share	1.62	1.60	1.62	1.53	2.90	3.79
Tangible Book Value	26.32	25.22	25.68	22.12	52.61	72.51
Tangible Book Value Per Share	1.13	1.08	1.10	0.95	2.27	3.13
Land	-	2.68	2.77	2.92	2.89	7.84
Machinery	-	5.49	5.21	5.79	5.39	10.77
Leasehold Improvements	-	-	-	-	-	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.