SNT — Senstar Technologies Balance Sheet
0.000.00%
- $102.87m
- $80.88m
- $35.75m
- 80
- 60
- 69
- 81
Annual balance sheet for Senstar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.1 | 26.4 | 15 | 14.9 | 20.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.9 | 9.1 | 11.1 | 11.6 | 12.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 78 | 41.9 | 35.3 | 34.3 | 38.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.49 | 3.34 | 2.64 | 2.43 | 1.86 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 108 | 59.4 | 51.9 | 50.3 | 52.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.2 | 19.3 | 10.5 | 10.1 | 12.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41 | 23.6 | 14.2 | 13.1 | 14.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 67.1 | 35.8 | 37.7 | 37.2 | 37.7 |
| Total Liabilities & Shareholders' Equity | 108 | 59.4 | 51.9 | 50.3 | 52.1 |
| Total Common Shares Outstanding |