Senstar Technologies Ltd. (SNT)

Senstar Technologies Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	14.94	26.4	24.54	34.86	41.8
Short-Term Investments	0.11	0	0	16.75	13.15
Cash & Cash Equivalents	15.05	26.4	24.54	51.6	54.95
Cash Growth	-42.99%	7.59%	-52.44%	-6.09%	11.04%
Receivables	11.76	9.76	8.75	32.1	24.35
Inventory	8.44	5.75	5.67	12.61	13.86
Other Current Assets	0	0	39.08	0	0
Total Current Assets	35.26	41.91	78.04	96.31	93.17
Property, Plant & Equipment	2.64	3.34	3.45	9.75	6.35
Long-Term Investments	0	0	0	0.13	0.15
Goodwill and Intangibles	12.01	13.64	14.49	15.28	14.77
Other Long-Term Assets	1.98	0.5	12.09	5.58	4.75
Total Long-Term Assets	16.63	17.47	30.02	30.74	26.01
Total Assets	51.89	59.39	108.06	127.05	119.17
Accounts Payable	7.16	15.91	8.69	20.05	19.59
Deferred Revenue	4.33	4.39	4.33	4.33	3.73
Current Debt	0.25	0.28	0.36	0.92	0
Other Current Liabilities	-1.22	-1.3	19.86	3.82	8.83
Total Current Liabilities	10.51	19.28	33.24	29.11	32.14
Long-Term Debt	0.76	0.97	1.08	2.52	0
Other Long-Term Liabilities	2.93	3.38	6.64	7.62	5.81
Total Long-Term Liabilities	3.69	4.35	7.72	10.13	5.81
Total Liabilities	14.2	23.63	40.96	39.24	37.96
Total Debt	1.01	1.25	1.44	3.43	0
Debt Growth	-19.28%	-13.30%	-58.18%	-	-
Retained Earnings	-8.51	-12.34	-18.76	-18.96	-20.68
Comprehensive Income	8.9	10.91	9.14	5.3	0.97
Shareholders' Equity	37.69	35.76	67.1	87.78	81.22
Net Cash / Debt	14.05	25.16	23.11	48.17	54.95
Net Cash / Debt Growth	-44.16%	8.89%	-52.03%	-12.34%	11.04%
Net Cash Per Share	0.60	1.08	1.00	2.08	2.36
Working Capital	24.75	22.63	44.8	67.2	61.02
Book Value Per Share	1.62	1.54	2.90	3.79	3.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).