Senstar Technologies Corporation SNT
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.25% | 6.89% | 5.52% | 5.52% | 28.20% |
| Total Receivables | 2.74% | -2.19% | -0.74% | -0.74% | -3.12% |
| Inventory | 1.47% | 5.53% | 1.56% | 1.56% | -10.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | 0.00% | -16.67% | -16.67% | 20.00% |
| Total Current Assets | 0.85% | 0.29% | 6.69% | 6.69% | 10.24% |
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| Total Current Assets | 0.85% | 0.29% | 6.69% | 6.69% | 10.24% |
| Net Property, Plant & Equipment | 4.59% | 3.29% | -11.07% | -11.07% | -3.33% |
| Long-term Investments | 4.71% | 0.38% | -5.15% | -5.15% | 1.40% |
| Goodwill | 4.71% | 0.38% | -5.15% | -5.15% | 1.40% |
| Total Other Intangibles | -17.66% | -17.74% | -20.54% | -20.54% | -12.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.18% | 13.13% | -8.17% | -8.17% | -7.96% |
| Total Assets | 1.42% | 0.54% | 2.72% | 2.72% | 6.78% |
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| Total Accounts Payable | -10.06% | -23.88% | 76.68% | 76.68% | 39.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.38% | -6.69% | -2.68% | -2.68% | -1.88% |
| Total Finance Division Other Current Liabilities | -26.73% | 77.37% | -41.48% | -41.48% | 17.43% |
| Total Other Current Liabilities | -26.73% | 77.37% | -41.48% | -41.48% | 17.43% |
| Total Current Liabilities | -23.18% | -10.10% | 20.13% | 20.13% | 19.57% |
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| Total Current Liabilities | -23.18% | -10.10% | 20.13% | 20.13% | 19.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.11% | -16.22% | -21.69% | -21.69% | -13.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.70% | 11.94% | -21.75% | -21.75% | -10.22% |
| Total Liabilities | -17.50% | -7.65% | 11.90% | 11.90% | 12.11% |
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| Common Stock & APIC | 0.44% | 0.40% | -1.19% | -1.19% | 5.08% |
| Retained Earnings | 19.92% | 14.23% | -- | -- | -- |
| Treasury Stock & Other | 21.87% | 2.87% | -- | -- | -- |
| Total Common Equity | 7.86% | 3.67% | -0.40% | -0.40% | 5.08% |
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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 | 7.86% | 3.67% | -0.40% | -0.40% | 5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.86% | 3.67% | -0.40% | -0.40% | 5.08% |
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