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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.1	14.81	14.94	26.4	24.53	34.53
Short-Term Investments	0.11	0.12	0.11	-	-	16.75
Cash & Short-Term Investments	15.21	14.92	15.05	26.4	24.53	51.28
Cash Growth	43.53%	-0.83%	-43.00%	7.61%	-52.16%	-1.03%
Accounts Receivable	8.83	9.79	10.32	7.75	7.73	27.59
Other Receivables	2.99	1.51	0.57	0.97	0.29	1.95
Receivables	11.82	11.3	10.89	8.72	8.02	29.54
Inventory	5.47	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	32.51	34.34	35.26	41.91	78.04	96.31
Property, Plant & Equipment	2.16	2.43	2.64	3.34	3.45	9.75
Goodwill	10.77	11.09	10.87	11.45	11.51	11.5
Other Intangible Assets	0.67	0.88	1.14	2.19	2.98	3.77
Long-Term Deferred Tax Assets	1.37	1.53	1.98	0.5	1.62	4.22
Other Long-Term Assets	-	-	-	-	10.47	1.5
Total Assets	47.48	50.27	51.89	59.39	108.06	127.05
Accounts Payable	1.1	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	0.27	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	4.65	1.23	1.16	2.13	23.59	0.57
Total Current Liabilities	8.65	10.06	10.64	19.28	33.24	29.11
Long-Term Leases	0.44	0.58	0.76	0.97	1.08	2.52
Long-Term Unearned Revenue	1.42	1.42	1.46	1.69	1.62	1.77
Long-Term Deferred Tax Liabilities	0.6	0.61	0.87	0.9	0.67	0.18
Other Long-Term Liabilities	0.09	0.11	0.15	0.27	3.71	2.62
Total Liabilities	11.48	13.07	14.2	23.63	40.96	36.2
Common Stock	36	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	36	37.19	37.69	35.76	67.1	87.78
Minority Interest	-	-	-	-	0	3.07
Shareholders' Equity	36	37.19	37.69	35.76	67.1	90.85
Total Liabilities & Equity	47.48	50.27	51.89	59.39	108.06	127.05
Total Debt	0.7	0.88	1.01	1.25	1.44	3.43
Net Cash (Debt)	14.51	14.05	14.04	25.15	23.1	47.85
Net Cash Growth	49.66%	0.02%	-44.17%	8.91%	-51.73%	-7.66%
Net Cash Per Share	0.62	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	23.86	24.28	24.62	22.63	44.8	67.2
Book Value Per Share	1.54	1.60	1.62	1.53	2.90	3.79
Tangible Book Value	24.56	25.22	25.68	22.12	52.61	72.51
Tangible Book Value Per Share	1.05	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.