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Senstar Technologies Corporation (SNT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.4000+0.1100 (+8.53%)
At close: 04:00PM EDT
1.2800 -0.12 (-8.57%)
After hours: 05:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,806
14,937
26,397
24,531
Other short-term investments
116
110
0
0
Total cash
14,922
15,047
26,397
24,531
Net receivables
9,545
9,973
7,723
7,670
Inventory
7,178
8,443
5,751
5,669
Total current assets
34,339
35,259
41,913
78,035
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,284
9,225
10,187
9,889
Accumulated depreciation
-6,853
-6,587
-6,850
-6,441
Net property, plant and equipment
2,431
2,638
3,337
3,448
Goodwill
11,090
10,866
11,449
11,507
Intangible assets
881
1,142
2,186
2,979
Other long-term assets
-
-
-
10,472
Total non-current assets
15,927
16,627
17,474
30,022
Total assets
50,266
51,886
59,387
108,057
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,650
2,408
2,710
1,554
Taxes payable
-
-
-
2,758
Accrued liabilities
3,128
3,189
8,980
3,982
Deferred revenues
3,065
3,105
3,094
3,064
Other current liabilities
-
-
-
21,124
Total current liabilities
10,064
10,638
19,283
33,237
Non-current liabilities
Deferred tax liabilities
606
865
899
667
Deferred revenues
1,415
1,463
1,690
1,624
Other long-term liabilities
113
146
266
285
Total non-current liabilities
3,010
3,561
4,347
7,722
Total liabilities
13,074
14,199
23,630
40,959
Stockholders' equity
Common stock
6,799
6,799
6,796
6,753
Retained earnings
-9,800
-8,511
-12,342
-18,759
Accumulated other comprehensive income
9,672
8,896
10,909
9,138
Total stockholders' equity
37,192
37,687
35,757
67,097
Total liabilities and stockholders' equity
50,266
51,886
59,387
108,057