SNT — Senstar Technologies Balance Sheet
0.000.00%
- $99.60m
- $77.61m
- $35.75m
- 80
- 57
- 75
- 82
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 |