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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19.3814.8114.9426.424.5334.53
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Short-Term Investments
0.120.120.11--16.75
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Cash & Short-Term Investments
19.514.9215.0526.424.5351.28
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Cash Growth
53.43%-0.83%-43.00%7.61%-52.16%-1.03%
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Accounts Receivable
9.639.7910.327.757.7327.59
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Other Receivables
1.821.510.570.970.291.95
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Receivables
11.4511.310.898.728.0229.54
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Inventory
4.887.188.445.755.6712.61
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Prepaid Expenses
-0.940.871.040.722.11
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Restricted Cash
0.010.010.010.010.010.23
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Other Current Assets
----39.080.54
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Total Current Assets
35.8434.3435.2641.9178.0496.31
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Property, Plant & Equipment
2.092.432.643.343.459.75
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Goodwill
10.9211.0910.8711.4511.5111.5
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Other Intangible Assets
0.590.881.142.192.983.77
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Long-Term Deferred Tax Assets
1.261.531.980.51.624.22
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Other Long-Term Assets
----10.471.5
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Total Assets
50.750.2751.8959.39108.06127.05
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Accounts Payable
1.521.652.412.711.555.44
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Accrued Expenses
-3.833.7211.074.6711.76
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Current Portion of Leases
0.260.30.250.280.360.92
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Current Income Taxes Payable
-----2.29
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Current Unearned Revenue
2.473.073.113.093.068.15
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Other Current Liabilities
6.091.231.162.1323.590.57
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Total Current Liabilities
10.3410.0610.6419.2833.2429.11
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Long-Term Leases
0.380.580.760.971.082.52
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Long-Term Unearned Revenue
1.171.421.461.691.621.77
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Long-Term Deferred Tax Liabilities
0.610.610.870.90.670.18
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Other Long-Term Liabilities
0.080.110.150.273.712.62
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Total Liabilities
12.8713.0714.223.6340.9636.2
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Common Stock
37.836.86.86.86.756.75
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Additional Paid-In Capital
-30.5230.530.3969.9794.7
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Retained Earnings
--9.8-8.51-12.34-18.76-18.96
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Comprehensive Income & Other
-9.678.910.919.145.3
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Total Common Equity
37.8337.1937.6935.7667.187.78
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Minority Interest
----03.07
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Shareholders' Equity
37.8337.1937.6935.7667.190.85
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Total Liabilities & Equity
50.750.2751.8959.39108.06127.05
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Total Debt
0.640.881.011.251.443.43
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Net Cash (Debt)
18.8614.0514.0425.1523.147.85
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Net Cash Growth
58.65%0.02%-44.17%8.91%-51.73%-7.66%
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Net Cash Per Share
0.810.600.601.081.002.07
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Filing Date Shares Outstanding
23.3123.3123.3123.3123.1623.15
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Total Common Shares Outstanding
23.3123.3123.3123.323.1623.15
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Working Capital
25.524.2824.6222.6344.867.2
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Book Value Per Share
1.621.601.621.532.903.79
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Tangible Book Value
26.3225.2225.6822.1252.6172.51
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Tangible Book Value Per Share
1.131.081.100.952.273.13
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Land
-2.682.772.922.897.84
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Machinery
-5.495.215.795.3910.77
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Leasehold Improvements
-----0.79
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Source: S&P Capital IQ. Standard template. Financial Sources.