SNT Stock Annual Balance Sheet. Download in Excel
Senstar Technologies Ltd
SNT 
NSD
Sector: Manufacturing
Industry: Other Communications Equipment Manufacturing
2.96
USD
0.07
(2.42%)
Previous close: 2.89 Open: 2.9 Bid: 2.89 Ask: 3.05
52 week range
1.08 3.15
Mkt Cap: 59 M Avg Vol (90 Days): 42,921
Last updated: Friday 22nd November 2024
Financials
SNT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 3 M | 4 M | 5 M | 6 M | 5 M | 2 M | 3 M | 2 M |
| Accounts receivable | 13 M | 21 M | 14 M | 14 M | 14 M | 14 M | 19 M | 8 M | 8 M | 10 M |
| Accrued expenses | 13 M | 18 M | 14 M | 16 M | 17 M | 20 M | 20 M | 9 M | 16 M | 7 M |
| Accumulated depreciation & depletion | -10 M | -10 M | -10 M | -11 M | -13 M | -13 M | -14 M | -15 M | -7 M | -7 M |
| Additional paid in capital | 68 M | 69 M | 70 M | 93 M | 94 M | 94 M | 95 M | 70 M | 30 M | 31 M |
| Cash and equivalents | 32 M | 22 M | 27 M | 20 M | 22 M | 39 M | 35 M | 25 M | 26 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 30 M | 30 M | 51 M | 49 M | 52 M | 51 M | 25 M | 26 M | 15 M |
| CashEquivalents | 32 M | 22 M | 27 M | 20 M | 22 M | 39 M | 35 M | 27 M | 26 M | |
| Common par | 5 M | 5 M | 5 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 58 M | 56 M | 56 M | 82 M | 77 M | 81 M | 88 M | 67 M | 36 M | 38 M |
| CommonStock | 5 M | 5 M | 5 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Cost in excess | 5 M | 4 M | 4 M | 12 M | 13 M | 11 M | 12 M | 12 M | 11 M | 11 M |
| CurrentAccruedExpenses | 9 M | 12 M | 11 M | 12 M | 12 M | 13 M | 15 M | 7 M | 13 M | 5 M |
| CurrentCapitalLeaseObligation | 817000.0 | 997000.0 | 659000.0 | 867000.0 | 1 M | 1 M | 919000.0 | 358000.0 | 276000.0 | 248000.0 |
| CurrentDeferredAssets | 529000.0 | 625000.0 | ||||||||
| CurrentDeferredRevenue | 327000.0 | 451000.0 | 487000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| CurrentDeferredTaxesAssets | 529000.0 | 625000.0 | 2 M | 2 M | 3 M | 5 M | 6 M | 6 M | 2 M | 3 M |
| CurrentDeferredTaxesLiabilities | 335000.0 | 895000.0 | 882000.0 | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M | 1 M |
| Deferred revenues | 34000.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | |||
| EmployeeBenefits | 4 M | 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 | 5 M | 6 M | 7 M | 6 M | 7 M | 4 M | 5 M |
| Float term debt | 2 M | 1 M | 15000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 6 M | 17 M | 17 M | 15 M | 15 M | 14 M | 14 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 16 M | 15 M | 16 M | 19 M | 19 M | 24 M | 25 M | 8 M | 8 M |
| IncomeTaxPayable | 1 M | 1 M | 2 M | 1 M | 951000.0 | 1 M | 2 M | 3 M | 2 M | 1 M |
| Intangibles | 895000.0 | 2 M | 1 M | 5 M | 4 M | 4 M | 4 M | 3 M | 2 M | 1 M |
| Inventories | 8 M | 8 M | 8 M | 7 M | 10 M | 14 M | 13 M | 6 M | 6 M | 8 M |
| InventoriesAdjustmentsAllowances | -565000.0 | -379000.0 | -465000.0 | -226000.0 | -128000.0 | -118000.0 | -258000.0 | -231000.0 | -95000.0 | -21000.0 |
| Invested capital | 59 M | 57 M | 56 M | 82 M | 77 M | 81 M | 88 M | 67 M | 36 M | 38 M |
| LineOfCredit | 19 M | 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 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 15000.0 | 3 M | 1 M | 969000.0 | 757000.0 | |||
| Minority interest | -15000.0 | -55000.0 | -88000.0 | -91000.0 | 1.0 | 2 M | 3 M | 1000.0 | ||
| Net fixed assets (net PP&E) | 7 M | 6 M | 5 M | 5 M | 6 M | 6 M | 10 M | 3 M | 1 M | 987000.0 |
| Non-current deferred income taxes | 219000.0 | 193000.0 | 173000.0 | 167000.0 | 190000.0 | 182000.0 | 178000.0 | 667000.0 | 899000.0 | 865000.0 |
| NonCurrentAccountsReceivable | 690000.0 | 232000.0 | 617000.0 | 308000.0 | ||||||
| NonCurrentAccruedExpenses | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 600000.0 | 600000.0 |
| NonCurrentDeferredAssets | 46000.0 | 463000.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 2 M | 502000.0 | 2 M |
| NonCurrentDeferredLiabilities | 219000.0 | 193000.0 | 173000.0 | 639000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| NonCurrentDeferredRevenue | 472000.0 | 891000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | |||
| NonCurrentDeferredTaxesAssets | 11 M | 463000.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 2 M | 502000.0 | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 644000.0 | 523000.0 | 330000.0 |
| Notes payable | 13 M | 9 M | 6 M | |||||||
| Other current assets | 6 M | 3 M | 786000.0 | 2 M | 3 M | 3 M | 324000.0 | 39 M | 6000.0 | 5000.0 |
| Other equity adjustments | 4 M | 2 M | -2 M | -2 M | -87000.0 | -2 M | -627000.0 | 34000.0 | 1 M | -758000.0 |
| Other fixed assets | 6 M | 10 M | 3 M | 1 M | 987000.0 | |||||
| Other non-current assets | 3 M | 2 M | 2 M | 1 M | 2 M | 1 M | 1 M | 10 M | ||
| Other non-current liabilities | 5 M | 632000.0 | 15000.0 | 59000.0 | 7 M | 11 M | 6 M | 285000.0 | 656000.0 | 274000.0 |
| Other receivable | 2 M | 4 M | 6 M | 4 M | 6 M | 6 M | 9 M | 64000.0 | 26000.0 | 400000.0 |
| OtherCurrentLiabilities | 4 M | 1 M | 3 M | 6 M | 6 M | 173000.0 | 567000.0 | 21 M | 130000.0 | 239000.0 |
| OtherDeferredCosts | 13000.0 | |||||||||
| OtherEquityInterest | 4 M | 2 M | 406000.0 | 412000.0 | -87000.0 | 3 M | 6 M | 9 M | 10 M | 10 M |
| Payables | 4 M | 6 M | 3 M | 4 M | 5 M | 6 M | 5 M | 2 M | 3 M | 2 M |
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 1 M | 2 M | 1 M |
| Raw materials | 2 M | 2 M | 1 M | 983000.0 | 2 M | 5 M | 5 M | 4 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -809000.0 | -2 M | -2 M | -2 M | -2 M | -3 M | -2 M | -2 M | -125000.0 | -103000.0 |
| Retained earnings | -24 M | -21 M | -18 M | -17 M | -24 M | -21 M | -19 M | -19 M | -12 M | -9 M |
| Short term debt | 6 M | 3 M | ||||||||
| Total assets | 88 M | 84 M | 75 M | 106 M | 113 M | 119 M | 127 M | 108 M | 59 M | 52 M |
| Total current assets | 71 M | 68 M | 60 M | 80 M | 86 M | 93 M | 96 M | 78 M | 42 M | 35 M |
| Total current liabilities | 24 M | 22 M | 16 M | 21 M | 26 M | 22 M | 24 M | 33 M | 19 M | 11 M |
| Total equity | 58 M | 56 M | 56 M | 82 M | 77 M | 81 M | 88 M | 67 M | 36 M | 38 M |
| Total liabilities | 35 M | 28 M | 19 M | 24 M | 35 M | 36 M | 36 M | 41 M | 24 M | 14 M |
| Total non-current assets | 17 M | 15 M | 15 M | 26 M | 27 M | 26 M | 31 M | 30 M | 15 M | 15 M |
| Total non-current liabilities | 6 M | 5 M | 3 M | 3 M | 3 M | 14 M | 13 M | 8 M | 4 M | 4 M |
| TotalEquityGrossMinority | 58 M | 56 M | 56 M | 82 M | 83 M | 83 M | 91 M | 67 M | 36 M | 38 M |
| TotalEquityGrossMinorityInterest | 58 M | 56 M | 56 M | 82 M | 83 M | 83 M | 91 M | 67 M | 36 M | 38 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 88 M | 84 M | 75 M | 106 M | 113 M | 119 M | 127 M | 108 M | 59 M | 52 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 5 M | 3 M | 3 M | 3 M | 14 M | 13 M | 8 M | 4 M | 4 M |
| Work in progress | 2 M | 1 M | 2 M | 772000.0 | 1 M | 2 M | 1 M | 2 M | 599000.0 | 911000.0 |
| Working capital | 47 M | 46 M | 44 M | 59 M | 59 M | 71 M | 73 M | 45 M | 23 M | 25 M |
| debtc | 6 M | 3 M | 919000.0 | 358000.0 | 276000.0 | 248000.0 | ||||
| ltinv | 0.0 | 1.0 |
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