SNT Stock Annual Balance Sheet. Download in Excel
Senstar Technologies Ltd
SNT 
NSD
Sector: Manufacturing
Industry: Other Communications Equipment Manufacturing
3.32
USD
-0.29
(-8.03%)
Previous close: 3.61 Open: 3.47 Bid: 3.14 Ask: 3.6
52 week range
1.08 3.75
Mkt Cap: 84 M Avg Vol (90 Days): 106,177
Last updated: Thursday 9th January 2025
Financials
SNT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 3 M | 4 M | 5 M | 6 M | 5 M | 2 M | 3 M | 2 M | 2 M |
| Accounts receivable | 21 M | 14 M | 14 M | 14 M | 14 M | 19 M | 8 M | 8 M | 10 M | 10 M |
| Accrued expenses | 18 M | 14 M | 16 M | 17 M | 20 M | 20 M | 9 M | 16 M | 7 M | 7 M |
| Accumulated depreciation & depletion | -10 M | -10 M | -11 M | -13 M | -13 M | -14 M | -15 M | -7 M | -7 M | -7 M |
| Additional paid in capital | 69 M | 70 M | 93 M | 94 M | 94 M | 95 M | 70 M | 30 M | 31 M | 31 M |
| Cash and equivalents | 22 M | 27 M | 20 M | 22 M | 39 M | 35 M | 25 M | 26 M | 15 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 30 M | 51 M | 49 M | 52 M | 51 M | 25 M | 26 M | 15 M | 15 M |
| CashEquivalents | 22 M | 27 M | 20 M | 22 M | 39 M | 35 M | 27 M | 26 M | 116000.0 | |
| Common par | 5 M | 5 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 56 M | 56 M | 82 M | 77 M | 81 M | 88 M | 67 M | 36 M | 38 M | 37 M |
| CommonStock | 5 M | 5 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Cost in excess | 4 M | 4 M | 12 M | 13 M | 11 M | 12 M | 12 M | 11 M | 11 M | 11 M |
| CurrentAccruedExpenses | 12 M | 11 M | 12 M | 12 M | 13 M | 15 M | 7 M | 13 M | 5 M | 2 M |
| CurrentCapitalLeaseObligation | 997000.0 | 659000.0 | 867000.0 | 1 M | 1 M | 919000.0 | 358000.0 | 276000.0 | 248000.0 | 297000.0 |
| CurrentDeferredAssets | 625000.0 | |||||||||
| CurrentDeferredRevenue | 451000.0 | 487000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentDeferredTaxesAssets | 625000.0 | 2 M | 2 M | 3 M | 5 M | 6 M | 6 M | 2 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 895000.0 | 882000.0 | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M | 1 M | |
| Deferred revenues | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| EmployeeBenefits | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 644000.0 | 523000.0 | 330000.0 | |
| Finished goods | 5 M | 5 M | 5 M | 6 M | 7 M | 6 M | 7 M | 4 M | 5 M | 5 M |
| Float term debt | 1 M | 15000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 17 M | 17 M | 15 M | 15 M | 14 M | 14 M | 12 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 15 M | 16 M | 19 M | 19 M | 24 M | 25 M | 8 M | 8 M | 9 M |
| IncomeTaxPayable | 1 M | 2 M | 1 M | 951000.0 | 1 M | 2 M | 3 M | 2 M | 1 M | |
| Intangibles | 2 M | 1 M | 5 M | 4 M | 4 M | 4 M | 3 M | 2 M | 1 M | 881000.0 |
| Inventories | 8 M | 8 M | 7 M | 10 M | 14 M | 13 M | 6 M | 6 M | 8 M | 7 M |
| InventoriesAdjustmentsAllowances | -379000.0 | -465000.0 | -226000.0 | -128000.0 | -118000.0 | -258000.0 | -231000.0 | -95000.0 | -21000.0 | |
| Invested capital | 57 M | 56 M | 82 M | 77 M | 81 M | 88 M | 67 M | 36 M | 38 M | 37 M |
| Land & improvements | 3 M | |||||||||
| LineOfCredit | 19 M | 23 M | 18 M | 17 M | 16 M | 16 M | 16 M | 13 M | 2 M | |
| LongTermCapitalLeaseObligation | 3 M | 1 M | 969000.0 | 757000.0 | 580000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 15000.0 | 3 M | 1 M | 969000.0 | 757000.0 | 580000.0 | |||
| Machinery furniture & equipment | 5 M | |||||||||
| Minority interest | -55000.0 | -88000.0 | -91000.0 | 1.0 | 2 M | 3 M | 1000.0 | |||
| Net fixed assets (net PP&E) | 6 M | 5 M | 5 M | 6 M | 6 M | 10 M | 3 M | 1 M | 987000.0 | 2 M |
| NetOtherUnrealizedGainLoss | 24000.0 | |||||||||
| NetUnrealizedGainLossForeignCurrency | 10 M | |||||||||
| Non-current deferred income taxes | 193000.0 | 173000.0 | 167000.0 | 190000.0 | 182000.0 | 178000.0 | 667000.0 | 899000.0 | 865000.0 | 606000.0 |
| NonCurrentAccountsReceivable | 232000.0 | 617000.0 | 308000.0 | |||||||
| NonCurrentAccruedExpenses | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 600000.0 | 600000.0 | |
| NonCurrentDeferredAssets | 463000.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 2 M | 502000.0 | 2 M | 2 M |
| NonCurrentDeferredLiabilities | 193000.0 | 173000.0 | 639000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| NonCurrentDeferredRevenue | 472000.0 | 891000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | ||
| NonCurrentDeferredTaxesAssets | 463000.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 2 M | 502000.0 | 2 M | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 644000.0 | 523000.0 | 330000.0 | |
| Notes payable | 9 M | 6 M | ||||||||
| Other current assets | 3 M | 786000.0 | 2 M | 3 M | 3 M | 324000.0 | 39 M | 6000.0 | 5000.0 | 255000.0 |
| Other equity adjustments | 2 M | -2 M | -2 M | -87000.0 | -2 M | -627000.0 | 34000.0 | 1 M | -758000.0 | 10 M |
| Other fixed assets | 6 M | 10 M | 3 M | 1 M | 987000.0 | 1 M | ||||
| Other non-current assets | 2 M | 2 M | 1 M | 2 M | 1 M | 1 M | 10 M | |||
| Other non-current liabilities | 632000.0 | 15000.0 | 59000.0 | 7 M | 11 M | 6 M | 285000.0 | 656000.0 | 274000.0 | 113000.0 |
| Other receivable | 4 M | 6 M | 4 M | 6 M | 6 M | 9 M | 64000.0 | 26000.0 | 400000.0 | 2 M |
| OtherCurrentLiabilities | 1 M | 3 M | 6 M | 6 M | 173000.0 | 567000.0 | 21 M | 130000.0 | 239000.0 | |
| OtherDeferredCosts | 13000.0 | |||||||||
| OtherEquityInterest | 2 M | 406000.0 | 412000.0 | -87000.0 | 3 M | 6 M | 9 M | 10 M | 10 M | |
| OtherPayable | 2 M | |||||||||
| Payables | 6 M | 3 M | 4 M | 5 M | 6 M | 5 M | 2 M | 3 M | 2 M | 5 M |
| Prepaid expenses | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 1 M | 2 M | 1 M | 681000.0 |
| Raw materials | 2 M | 1 M | 983000.0 | 2 M | 5 M | 5 M | 4 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -3 M | -2 M | -2 M | -125000.0 | -103000.0 | |
| Restricted cash | 6000.0 | |||||||||
| Retained earnings | -21 M | -18 M | -17 M | -24 M | -21 M | -19 M | -19 M | -12 M | -9 M | -10 M |
| Short term debt | 3 M | |||||||||
| Total assets | 84 M | 75 M | 106 M | 113 M | 119 M | 127 M | 108 M | 59 M | 52 M | 50 M |
| Total current assets | 68 M | 60 M | 80 M | 86 M | 93 M | 96 M | 78 M | 42 M | 35 M | 34 M |
| Total current liabilities | 22 M | 16 M | 21 M | 26 M | 22 M | 24 M | 33 M | 19 M | 11 M | 10 M |
| Total equity | 56 M | 56 M | 82 M | 77 M | 81 M | 88 M | 67 M | 36 M | 38 M | 37 M |
| Total liabilities | 28 M | 19 M | 24 M | 35 M | 36 M | 36 M | 41 M | 24 M | 14 M | 13 M |
| Total non-current assets | 15 M | 15 M | 26 M | 27 M | 26 M | 31 M | 30 M | 15 M | 15 M | 16 M |
| Total non-current liabilities | 5 M | 3 M | 3 M | 3 M | 14 M | 13 M | 8 M | 4 M | 4 M | 3 M |
| TotalEquityGrossMinority | 56 M | 56 M | 82 M | 83 M | 83 M | 91 M | 67 M | 36 M | 38 M | 37 M |
| TotalEquityGrossMinorityInterest | 56 M | 56 M | 82 M | 83 M | 83 M | 91 M | 67 M | 36 M | 38 M | 37 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 84 M | 75 M | 106 M | 113 M | 119 M | 127 M | 108 M | 59 M | 52 M | 50 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 3 M | 3 M | 3 M | 14 M | 13 M | 8 M | 4 M | 4 M | 3 M |
| TotalTaxPayable | 1 M | |||||||||
| UnrealizedGainLoss | 10 M | |||||||||
| Work in progress | 1 M | 2 M | 772000.0 | 1 M | 2 M | 1 M | 2 M | 599000.0 | 911000.0 | 457000.0 |
| Working capital | 46 M | 44 M | 59 M | 59 M | 71 M | 73 M | 45 M | 23 M | 25 M | 24 M |
| debtc | 3 M | 919000.0 | 358000.0 | 276000.0 | 248000.0 | 297000.0 | ||||
| ltinv | 1.0 |
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