Senstar Technologies Corporation
SNT
$3.09
-$0.1007-3.16%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.92M | 12.71M | 10.60M | 14.84M | 15.05M |
| Total Receivables | 11.30M | 10.95M | 10.56M | 8.43M | 10.89M |
| Inventory | 7.18M | 8.37M | 9.55M | 9.87M | 8.44M |
| Prepaid Expenses | 936.00K | -- | -- | -- | 871.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00K | 5.00K | 1.33M | 5.00K | 5.00K |
| Total Current Assets | 34.34M | 32.04M | 32.03M | 33.14M | 35.26M |
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| Total Current Assets | 34.34M | 32.04M | 32.03M | 33.14M | 35.26M |
| Net Property, Plant & Equipment | 2.43M | 2.30M | 2.51M | 2.53M | 2.64M |
| Long-term Investments | 11.09M | 10.92M | 11.06M | 10.88M | 10.87M |
| Goodwill | 11.09M | 10.92M | 11.06M | 10.88M | 10.87M |
| Total Other Intangibles | 881.00K | 960.00K | 1.07M | 1.14M | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53M | 2.08M | 2.26M | 2.03M | 1.98M |
| Total Assets | 50.27M | 48.30M | 48.94M | 49.73M | 51.89M |
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| Total Accounts Payable | 1.65M | 973.00K | 1.43M | 2.07M | 2.41M |
| Total Accrued Expenses | 3.83M | -- | -- | -- | 3.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.00K | 250.00K | 251.00K | 273.00K | 248.00K |
| Total Finance Division Other Current Liabilities | 4.29M | 7.63M | 7.09M | 7.93M | 4.26M |
| Total Other Current Liabilities | 4.29M | 7.63M | 7.09M | 7.93M | 4.26M |
| Total Current Liabilities | 10.06M | 8.85M | 8.77M | 10.27M | 10.64M |
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| Total Current Liabilities | 10.06M | 8.85M | 8.77M | 10.27M | 10.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 580.00K | 571.00K | 652.00K | 697.00K | 757.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43M | 2.65M | 2.75M | 2.83M | 2.80M |
| Total Liabilities | 13.07M | 12.08M | 12.16M | 13.80M | 14.20M |
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| Common Stock & APIC | 37.32M | 37.31M | 37.30M | 37.32M | 37.30M |
| Retained Earnings | -9.80M | -10.23M | -10.11M | -10.39M | -8.51M |
| Treasury Stock & Other | 9.67M | 9.14M | 9.58M | 9.00M | 8.90M |
| Total Common Equity | 37.19M | 36.22M | 36.77M | 35.94M | 37.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.19M | 36.22M | 36.77M | 35.94M | 37.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.19M | 36.22M | 36.77M | 35.94M | 37.69M |
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