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 | 17.40% | 19.93% | -28.58% | -1.38% | -0.94% |
| Total Receivables | 3.14% | 3.76% | 25.19% | -22.59% | 2.60% |
| Inventory | -14.22% | -12.34% | -3.25% | 16.87% | 9.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | -99.62% | 26,540.00% | 0.00% | -78.26% |
| Total Current Assets | 7.19% | 0.01% | -3.36% | -6.00% | 5.14% |
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| Total Current Assets | 7.19% | 0.01% | -3.36% | -6.00% | 5.14% |
| Net Property, Plant & Equipment | 5.51% | -8.28% | -0.87% | -3.94% | -0.57% |
| Long-term Investments | 1.53% | -1.26% | 1.68% | 0.12% | 1.21% |
| Goodwill | 1.53% | -1.26% | 1.68% | 0.12% | 1.21% |
| Total Other Intangibles | -8.23% | -10.20% | -6.31% | -0.09% | -15.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.54% | -8.14% | 11.11% | 2.68% | 259.53% |
| Total Assets | 4.07% | -1.30% | -1.60% | -4.15% | 6.28% |
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| Total Accounts Payable | 69.58% | -31.96% | -30.92% | -14.04% | 1.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.80% | -0.40% | -8.06% | 10.08% | 1.64% |
| Total Finance Division Other Current Liabilities | -43.74% | 7.68% | -10.63% | 85.93% | -51.90% |
| Total Other Current Liabilities | -43.74% | 7.68% | -10.63% | 85.93% | -51.90% |
| Total Current Liabilities | 13.69% | 0.98% | -14.65% | -3.45% | -7.33% |
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| Total Current Liabilities | 13.69% | 0.98% | -14.65% | -3.45% | -7.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58% | -12.42% | -6.46% | -7.93% | 4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.41% | -3.35% | -2.97% | 0.89% | -1.13% |
| Total Liabilities | 8.26% | -0.72% | -11.84% | -2.83% | -5.57% |
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| Common Stock & APIC | 0.02% | 0.02% | -0.04% | 0.04% | 0.05% |
| Retained Earnings | 4.23% | -1.21% | 2.65% | -22.03% | 28.85% |
| Treasury Stock & Other | 5.77% | -4.55% | 6.41% | 1.20% | 5.15% |
| Total Common Equity | 2.68% | -1.49% | 2.33% | -4.65% | 11.56% |
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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 | 2.68% | -1.49% | 2.33% | -4.65% | 11.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | -1.49% | 2.33% | -4.65% | 11.56% |
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