Senstar Technologies Corporation (SNT)

Senstar Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.47	14.81	14.94	26.4	24.53
Short-Term Investments	0.11	0.12	0.11	-	-
Cash & Short-Term Investments	20.58	14.92	15.05	26.4	24.53
Cash Growth	37.90%	-0.83%	-43.00%	7.61%	-52.16%
Accounts Receivable	10.53	9.79	10.32	7.75	7.73
Other Receivables	0.83	1.51	0.57	0.97	0.29
Receivables	11.36	11.3	10.89	8.72	8.02
Inventory	4.96	7.18	8.44	5.75	5.67
Prepaid Expenses	1.33	0.94	0.87	1.04	0.72
Restricted Cash	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	-	-	-	39.08
Total Current Assets	38.23	34.34	35.26	41.91	78.04
Property, Plant & Equipment	1.86	2.43	2.64	3.34	3.45
Goodwill	10.36	11.09	10.87	11.45	11.51
Other Intangible Assets	0.47	0.88	1.14	2.19	2.98
Long-Term Deferred Tax Assets	1.16	1.53	1.98	0.5	1.62
Other Long-Term Assets	-	-	-	-	10.47
Total Assets	52.08	50.27	51.89	59.39	108.06
Accounts Payable	2.69	1.65	2.41	2.71	1.55
Accrued Expenses	4.47	3.83	3.72	11.07	4.67
Current Portion of Leases	0.25	0.3	0.25	0.28	0.36
Current Unearned Revenue	3.04	3.07	3.11	3.09	3.06
Other Current Liabilities	1.96	1.23	1.16	2.13	23.59
Total Current Liabilities	12.42	10.06	10.64	19.28	33.24
Long-Term Leases	0.3	0.58	0.76	0.97	1.08
Long-Term Unearned Revenue	1.17	1.42	1.46	1.69	1.62
Long-Term Deferred Tax Liabilities	0.44	0.61	0.87	0.9	0.67
Other Long-Term Liabilities	0.07	0.11	0.15	0.27	3.71
Total Liabilities	14.4	13.07	14.2	23.63	40.96
Common Stock	-	6.8	6.8	6.8	6.75
Additional Paid-In Capital	37.38	30.52	30.5	30.39	69.97
Retained Earnings	-7.16	-9.8	-8.51	-12.34	-18.76
Comprehensive Income & Other	7.46	9.67	8.9	10.91	9.14
Total Common Equity	37.68	37.19	37.69	35.76	67.1
Minority Interest	-	-	-	-	0
Shareholders' Equity	37.68	37.19	37.69	35.76	67.1
Total Liabilities & Equity	52.08	50.27	51.89	59.39	108.06
Total Debt	0.55	0.88	1.01	1.25	1.44
Net Cash (Debt)	20.03	14.05	14.04	25.15	23.1
Net Cash Growth	42.59%	0.02%	-44.17%	8.91%	-51.73%
Net Cash Per Share	0.86	0.60	0.60	1.08	1.00
Filing Date Shares Outstanding	23.33	23.31	23.31	23.31	23.16
Total Common Shares Outstanding	23.33	23.31	23.31	23.3	23.16
Working Capital	25.81	24.28	24.62	22.63	44.8
Book Value Per Share	1.62	1.60	1.62	1.53	2.90
Tangible Book Value	26.85	25.22	25.68	22.12	52.61
Tangible Book Value Per Share	1.15	1.08	1.10	0.95	2.27
Land	2.51	2.68	2.77	2.92	2.89
Machinery	5.11	5.49	5.21	5.79	5.39

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q