Senstar Technologies Corporation
SNT
$3.78
-$0.08-2.07%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.58M | 15.83M | 14.92M | 12.71M | 10.60M |
| Total Receivables | 11.36M | 10.18M | 11.30M | 10.95M | 10.56M |
| Inventory | 4.96M | 6.57M | 7.18M | 8.37M | 9.55M |
| Prepaid Expenses | 1.33M | -- | 936.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00K | 5.00K | 6.00K | 5.00K | 1.33M |
| Total Current Assets | 38.23M | 32.59M | 34.34M | 32.04M | 32.03M |
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| Total Current Assets | 38.23M | 32.59M | 34.34M | 32.04M | 32.03M |
| Net Property, Plant & Equipment | 1.86M | 2.26M | 2.43M | 2.30M | 2.51M |
| Long-term Investments | 10.36M | 10.86M | 11.09M | 10.92M | 11.06M |
| Goodwill | 10.36M | 10.86M | 11.09M | 10.92M | 11.06M |
| Total Other Intangibles | 468.00K | 766.00K | 881.00K | 960.00K | 1.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 1.49M | 1.53M | 2.08M | 2.26M |
| Total Assets | 52.08M | 47.97M | 50.27M | 48.30M | 48.94M |
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| Total Accounts Payable | 2.69M | 1.26M | 1.65M | 973.00K | 1.43M |
| Total Accrued Expenses | 4.47M | -- | 3.83M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.00K | 258.00K | 297.00K | 250.00K | 251.00K |
| Total Finance Division Other Current Liabilities | 5.01M | 7.91M | 4.29M | 7.63M | 7.09M |
| Total Other Current Liabilities | 5.01M | 7.91M | 4.29M | 7.63M | 7.09M |
| Total Current Liabilities | 12.42M | 9.43M | 10.06M | 8.85M | 8.77M |
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| Total Current Liabilities | 12.42M | 9.43M | 10.06M | 8.85M | 8.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 296.00K | 504.00K | 580.00K | 571.00K | 652.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68M | 2.27M | 2.43M | 2.65M | 2.75M |
| Total Liabilities | 14.40M | 12.20M | 13.07M | 12.08M | 12.16M |
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| Common Stock & APIC | 37.38M | 35.77M | 37.32M | 37.31M | 37.30M |
| Retained Earnings | -7.16M | -- | -9.80M | -10.23M | -10.11M |
| Treasury Stock & Other | 7.46M | -- | 9.67M | 9.14M | 9.58M |
| Total Common Equity | 37.68M | 35.77M | 37.19M | 36.22M | 36.77M |
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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 | 37.68M | 35.77M | 37.19M | 36.22M | 36.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.68M | 35.77M | 37.19M | 36.22M | 36.77M |
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