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 | 37.90% | 53.43% | 43.53% | 6.68% | -0.83% |
| Total Receivables | 0.59% | 4.53% | 11.96% | 20.74% | 3.71% |
| Inventory | -30.94% | -41.67% | -42.66% | -33.42% | -14.98% |
| Prepaid Expenses | 42.20% | -- | -- | -- | 7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.67% | 20.00% | -99.62% | 0.00% | 20.00% |
| Total Current Assets | 11.34% | 11.86% | 1.49% | -1.68% | -2.61% |
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| Total Current Assets | 11.34% | 11.86% | 1.49% | -1.68% | -2.61% |
| Net Property, Plant & Equipment | -23.65% | -9.42% | -14.05% | -10.93% | -7.85% |
| Long-term Investments | -6.58% | -0.01% | -2.63% | -0.14% | 2.06% |
| Goodwill | -6.58% | -0.01% | -2.63% | -0.14% | 2.06% |
| Total Other Intangibles | -46.88% | -38.65% | -37.32% | -32.87% | -22.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.07% | -39.26% | -39.38% | -26.55% | -23.02% |
| Total Assets | 3.60% | 4.96% | -2.98% | -3.55% | -3.12% |
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| Total Accounts Payable | 62.97% | 56.42% | -23.43% | -39.08% | -31.48% |
| Total Accrued Expenses | 16.86% | -- | -- | -- | 2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.48% | 4.40% | 5.98% | -5.49% | 19.76% |
| Total Finance Division Other Current Liabilities | 16.66% | 12.15% | 2.84% | -0.20% | 0.66% |
| Total Other Current Liabilities | 16.66% | 12.15% | 2.84% | -0.20% | 0.66% |
| Total Current Liabilities | 23.41% | 16.80% | -1.36% | -8.18% | -5.40% |
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| Total Current Liabilities | 23.41% | 16.80% | -1.36% | -8.18% | -5.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.97% | -33.80% | -33.28% | -27.69% | -23.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.70% | -18.88% | -12.68% | -19.83% | -13.34% |
| Total Liabilities | 10.14% | 6.57% | -5.62% | -11.55% | -7.92% |
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| Common Stock & APIC | 0.15% | 1.38% | -3.50% | -4.16% | 0.05% |
| Retained Earnings | 26.91% | -- | -- | -- | -15.15% |
| Treasury Stock & Other | -22.85% | -- | -- | -- | 8.72% |
| Total Common Equity | 1.30% | 4.43% | -2.10% | -0.47% | -1.31% |
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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 | 1.30% | 4.43% | -2.10% | -0.47% | -1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 4.43% | -2.10% | -0.47% | -1.31% |
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