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 | -0.83% | -16.33% | -40.92% | -38.69% | -43.00% |
| Total Receivables | 3.71% | 3.16% | -13.48% | -2.59% | 24.98% |
| Inventory | -14.98% | 8.62% | 30.39% | 42.65% | 46.81% |
| Prepaid Expenses | 7.46% | -- | -- | -- | -16.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | -78.26% | 26,540.00% | -16.67% | -16.67% |
| Total Current Assets | -2.61% | -4.47% | -14.50% | -16.69% | -15.88% |
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| Total Current Assets | -2.61% | -4.47% | -14.50% | -16.69% | -15.88% |
| Net Property, Plant & Equipment | -7.85% | -13.15% | -13.74% | -21.16% | -20.95% |
| Long-term Investments | 2.06% | 1.74% | -1.66% | -6.05% | -5.09% |
| Goodwill | 2.06% | 1.74% | -1.66% | -6.05% | -5.09% |
| Total Other Intangibles | -22.85% | -28.68% | -35.21% | -41.06% | -47.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.02% | 276.77% | 360.29% | 315.95% | 294.62% |
| Total Assets | -3.12% | -1.07% | -8.99% | -12.76% | -12.63% |
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| Total Accounts Payable | -31.48% | -58.95% | -47.77% | -14.36% | -11.14% |
| Total Accrued Expenses | 2.88% | -- | -- | -- | -66.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.76% | 2.46% | 2.03% | -5.86% | -10.14% |
| Total Finance Division Other Current Liabilities | 0.66% | -13.94% | -44.67% | -47.43% | -18.42% |
| Total Other Current Liabilities | 0.66% | -13.94% | -44.67% | -47.43% | -18.42% |
| Total Current Liabilities | -5.40% | -22.89% | -44.48% | -42.26% | -44.83% |
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| Total Current Liabilities | -5.40% | -22.89% | -44.48% | -42.26% | -44.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.38% | -20.91% | -20.10% | -24.65% | -21.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.34% | -6.45% | -7.76% | -13.62% | -16.99% |
| Total Liabilities | -7.92% | -19.69% | -37.88% | -37.25% | -39.91% |
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| Common Stock & APIC | 0.05% | 0.07% | 0.10% | 0.23% | 0.30% |
| Retained Earnings | -15.15% | 14.45% | 23.83% | 22.72% | 31.04% |
| Treasury Stock & Other | 8.72% | 8.09% | -6.04% | -19.79% | -18.45% |
| Total Common Equity | -1.31% | 7.22% | 7.56% | 2.62% | 5.40% |
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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 | -1.31% | 7.22% | 7.56% | 2.62% | 5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31% | 7.22% | 7.56% | 2.62% | 5.40% |
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