Senstar Technologies Corporation
SNT
$3.89
$0.318.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.58M | 19.50M | 15.21M | 15.83M | 14.92M |
| Total Receivables | 11.36M | 11.45M | 11.82M | 10.18M | 11.30M |
| Inventory | 4.96M | 4.88M | 5.47M | 6.57M | 7.18M |
| Prepaid Expenses | 1.33M | -- | -- | -- | 936.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00K | 6.00K | 5.00K | 5.00K | 6.00K |
| Total Current Assets | 38.23M | 35.84M | 32.51M | 32.59M | 34.34M |
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| Total Current Assets | 38.23M | 35.84M | 32.51M | 32.59M | 34.34M |
| Net Property, Plant & Equipment | 1.86M | 2.09M | 2.16M | 2.26M | 2.43M |
| Long-term Investments | 10.36M | 10.92M | 10.77M | 10.86M | 11.09M |
| Goodwill | 10.36M | 10.92M | 10.77M | 10.86M | 11.09M |
| Total Other Intangibles | 468.00K | 589.00K | 670.00K | 766.00K | 881.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 1.26M | 1.37M | 1.49M | 1.53M |
| Total Assets | 52.08M | 50.70M | 47.48M | 47.97M | 50.27M |
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| Total Accounts Payable | 2.69M | 1.52M | 1.10M | 1.26M | 1.65M |
| Total Accrued Expenses | 4.47M | -- | -- | -- | 3.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.00K | 261.00K | 266.00K | 258.00K | 297.00K |
| Total Finance Division Other Current Liabilities | 5.01M | 8.56M | 7.29M | 7.91M | 4.29M |
| Total Other Current Liabilities | 5.01M | 8.56M | 7.29M | 7.91M | 4.29M |
| Total Current Liabilities | 12.42M | 10.34M | 8.65M | 9.43M | 10.06M |
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| Total Current Liabilities | 12.42M | 10.34M | 8.65M | 9.43M | 10.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 296.00K | 378.00K | 435.00K | 504.00K | 580.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68M | 2.15M | 2.40M | 2.27M | 2.43M |
| Total Liabilities | 14.40M | 12.87M | 11.48M | 12.20M | 13.07M |
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| Common Stock & APIC | 37.38M | 37.83M | 36.00M | 35.77M | 37.32M |
| Retained Earnings | -7.16M | -- | -- | -- | -9.80M |
| Treasury Stock & Other | 7.46M | -- | -- | -- | 9.67M |
| Total Common Equity | 37.68M | 37.83M | 36.00M | 35.77M | 37.19M |
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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 | 37.83M | 36.00M | 35.77M | 37.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.68M | 37.83M | 36.00M | 35.77M | 37.19M |
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