Senstar Technologies Ltd. (SNT)
USD 3.33
(-0.6%)
USD 3.33
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.26 Million | 51.88 Million | 59.38 Million | 107.98 Million | 127.04 Million | 119.17 Million |
| Total Current Assets | 34.33 Million | 35.25 Million | 41.91 Million | 77.96 Million | 96.31 Million | 92.97 Million |
| Cash And Short Term Investments | 14.92 Million | 15.04 Million | 26.39 Million | 27.09 Million | 51.28 Million | 51.81 Million |
| Cash and Cash Equivalents | 14.8 Million | 14.93 Million | 26.39 Million | 27.09 Million | 34.53 Million | 38.66 Million |
| Short Term Investments | 116 Thousand | 110 Thousand | - | - | 16.74 Million | 13.15 Million |
| Net Receivables | 11.55 Million | 11.76 Million | 9.75 Million | 38.15 Million | 32.1 Million | 24.16 Million |
| Inventory | 7.17 Million | 8.44 Million | 5.75 Million | 12.45 Million | 12.6 Million | 13.86 Million |
| Other Current Assets | 2.45 Million | 5000.00 | 6000.00 | 265 Thousand | 324 Thousand | 3.13 Million |
| Total Non-Current Assets | 15.92 Million | 16.62 Million | 17.47 Million | 30.02 Million | 30.73 Million | 26.19 Million |
| Net PPE | 2.43 Million | 2.63 Million | 3.33 Million | 9.48 Million | 9.74 Million | 6.34 Million |
| Good Will And Intangible Assets | 11.97 Million | 12 Million | 13.63 Million | 14.82 Million | 15.27 Million | 14.76 Million |
| Good Will | 11.09 Million | 10.86 Million | 11.44 Million | 11.78 Million | 11.5 Million | 11.12 Million |
| Intangible Assets | 881 Thousand | 1.14 Million | 2.18 Million | 3.03 Million | 3.77 Million | 3.64 Million |
| Long-Term Investments | -1.52 Million | 14.64 Million | 16.97 Million | - | 1.36 Million | 1.28 Million |
| Tax Assets | 1.52 Million | 1.98 Million | 502 Thousand | 3.73 Million | 4.21 Million | 3.65 Million |
| Other Non Current Assets | 1.52 Million | -14.64 Million | -16.97 Million | 1.97 Million | 134 Thousand | 146 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.07 Million | 14.19 Million | 23.63 Million | 40.67 Million | 39.24 Million | 37.95 Million |
| Total Current Liabilities | 10.06 Million | 10.51 Million | 19.28 Million | 32.94 Million | 29.11 Million | 32.14 Million |
| Account Payables | 1.65 Million | 2.4 Million | 2.71 Million | 7.74 Million | 5.43 Million | 6.35 Million |
| Tax Payables | - | 1.05 Million | 2 Million | 2.75 Million | 2.28 Million | 1.45 Million |
| Short Term Debt | 297 Thousand | 248 Thousand | 276 Thousand | 952 Thousand | 919 Thousand | - |
| Deferred Revenue | 3.06 Million | 3.1 Million | 3.09 Million | 7.25 Million | 8.14 Million | 10.17 Million |
| Other Current Liabilities | 5.05 Million | 4.74 Million | 13.2 Million | 17 Million | 14.6 Million | 15.61 Million |
| Total Non Current Liabilities | 3.01 Million | 3.68 Million | 4.34 Million | 7.72 Million | 10.13 Million | 5.81 Million |
| Long-Term Debt | 580 Thousand | 757 Thousand | 969 Thousand | 2.39 Million | 2.51 Million | 3.93 Million |
| Deferred Revenue Non Current | 1.41 Million | 1.46 Million | 1.69 Million | 1.67 Million | 1.76 Million | 1.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409 Thousand | 604 Thousand | 789 Thousand | 2.97 Million | 5.67 Million | 351 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.19 Million | 37.68 Million | 35.75 Million | 67.31 Million | 87.8 Million | 82.97 Million |
| Stock Holders Equity | 37.19 Million | 37.68 Million | 35.75 Million | 67.31 Million | 87.78 Million | 81.21 Million |
| Common Stock | 6.79 Million | 6.79 Million | 6.79 Million | 6.75 Million | 6.75 Million | 6.72 Million |
| Retained Earnings | -9.8 Million | -8.51 Million | -12.34 Million | -18.55 Million | -18.96 Million | -20.67 Million |
| Accumulated other comprehensive income | 9.67 Million | 8.89 Million | 10.9 Million | 9.15 Million | 5.29 Million | 968 Thousand |
| Common Stock Equity | 37.19 Million | 37.68 Million | 35.75 Million | 67.31 Million | 87.78 Million | 81.21 Million |
| Capital Lease Obligation | 877 Thousand | 1 Million | 1.24 Million | 3.35 Million | 3.43 Million | - |
| Total Investments | 116 Thousand | 110 Thousand | 16.97 Million | - | 16.74 Million | 14.43 Million |
| Total Debt | 877 Thousand | 1 Million | 1.24 Million | 3.35 Million | 3.43 Million | - |
| Net Debt | -13.92 Million | -13.93 Million | -25.15 Million | -23.74 Million | -31.09 Million | -38.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.47 Million | 47.96 Million | 50.26 Million | 50.26 Million | 48.29 Million | 48.4 Million |
| Total Current Assets | 32.5 Million | 32.58 Million | 34.33 Million | 34.33 Million | 32.03 Million | 31.8 Million |
| Cash And Short Term Investments | 15.21 Million | 15.83 Million | 14.92 Million | 14.92 Million | 12.71 Million | 10.59 Million |
| Cash and Cash Equivalents | 15.09 Million | 15.71 Million | 14.8 Million | 14.8 Million | 12.6 Million | 10.48 Million |
| Short Term Investments | 112 Thousand | 114 Thousand | 116 Thousand | 116 Thousand | 110 Thousand | 113 Thousand |
| Net Receivables | 11.81 Million | 10.18 Million | 11.55 Million | 11.55 Million | 10.95 Million | 10.33 Million |
| Inventory | 5.47 Million | 6.56 Million | 7.17 Million | 7.17 Million | 8.36 Million | 9.54 Million |
| Other Current Assets | 5000.00 | 5000.00 | 2.45 Million | 2.45 Million | 5000.00 | 1.33 Million |
| Total Non-Current Assets | 14.97 Million | 15.38 Million | 15.92 Million | 15.92 Million | 16.26 Million | 16.59 Million |
| Net PPE | 2.15 Million | 2.25 Million | 2.43 Million | 2.43 Million | 2.3 Million | 2.51 Million |
| Good Will And Intangible Assets | 11.44 Million | 11.63 Million | 11.97 Million | 11.97 Million | 11.88 Million | 12.13 Million |
| Good Will | 10.77 Million | 10.86 Million | 11.09 Million | 11.09 Million | 10.92 Million | 11.06 Million |
| Intangible Assets | 670 Thousand | 766 Thousand | 881 Thousand | 881 Thousand | 960 Thousand | 1.06 Million |
| Long-Term Investments | - | -1.49 Million | -1.52 Million | -1.52 Million | 14.18 Million | 14.64 Million |
| Tax Assets | 1.37 Million | 1.49 Million | 1.52 Million | 1.52 Million | 2.07 Million | 1.95 Million |
| Other Non Current Assets | - | 1.49 Million | 1.52 Million | 1.52 Million | -14.18 Million | -14.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.47 Million | 12.2 Million | 13.07 Million | 13.07 Million | 12.07 Million | 12.12 Million |
| Total Current Liabilities | 8.64 Million | 9.43 Million | 10.06 Million | 10.06 Million | 8.85 Million | 8.73 Million |
| Account Payables | 1.09 Million | 1.26 Million | 1.65 Million | 1.65 Million | 973 Thousand | 1.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 266 Thousand | 258 Thousand | 297 Thousand | 297 Thousand | 250 Thousand | 251 Thousand |
| Deferred Revenue | 2.63 Million | 2.86 Million | 3.06 Million | 3.06 Million | 2.91 Million | 2.87 Million |
| Other Current Liabilities | 4.65 Million | 5.05 Million | 5.05 Million | 5.05 Million | 4.71 Million | 4.17 Million |
| Total Non Current Liabilities | 2.83 Million | 2.77 Million | 3.01 Million | 3.01 Million | 3.22 Million | 3.39 Million |
| Long-Term Debt | 435 Thousand | 504 Thousand | 580 Thousand | 580 Thousand | 571 Thousand | 652 Thousand |
| Deferred Revenue Non Current | 1.42 Million | 1.27 Million | 1.41 Million | 1.41 Million | 1.23 Million | 1.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 377 Thousand | 393 Thousand | 409 Thousand | 409 Thousand | 552 Thousand | 575 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.99 Million | 35.76 Million | 37.19 Million | 37.19 Million | 36.22 Million | 36.27 Million |
| Stock Holders Equity | 35.99 Million | 35.76 Million | 37.19 Million | 37.19 Million | 36.22 Million | 36.27 Million |
| Common Stock | - | 35.76 Million | 6.79 Million | 6.79 Million | 6.79 Million | 6.79 Million |
| Retained Earnings | - | - | -9.8 Million | -9.8 Million | -10.23 Million | -10.59 Million |
| Accumulated other comprehensive income | - | - | 9.67 Million | 9.67 Million | 9.14 Million | 9.57 Million |
| Common Stock Equity | 35.99 Million | 35.76 Million | 37.19 Million | 37.19 Million | 36.22 Million | 36.27 Million |
| Capital Lease Obligation | 701 Thousand | 762 Thousand | 877 Thousand | 877 Thousand | 821 Thousand | 903 Thousand |
| Total Investments | 112 Thousand | 114 Thousand | 116 Thousand | 116 Thousand | 110 Thousand | 113 Thousand |
| Total Debt | 701 Thousand | 762 Thousand | 877 Thousand | 877 Thousand | 821 Thousand | 903 Thousand |
| Net Debt | -14.39 Million | -14.95 Million | -13.92 Million | -13.92 Million | -11.77 Million | -9.58 Million |
300050
002270
BMPS
PONNIERODE
STANLY
9423