Senstar Technologies Corporation
SNT
$4.52
$0.020.44%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.90% | 43.53% | 6.68% | -0.83% | -16.33% |
| Total Receivables | 0.59% | 11.96% | 20.74% | 3.71% | 3.16% |
| Inventory | -30.94% | -42.66% | -33.42% | -14.98% | 8.62% |
| Prepaid Expenses | 42.20% | -- | -- | 7.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.67% | -99.62% | 0.00% | 20.00% | -78.26% |
| Total Current Assets | 11.34% | 1.49% | -1.68% | -2.61% | -4.47% |
|
|
|||||
| Total Current Assets | 11.34% | 1.49% | -1.68% | -2.61% | -4.47% |
| Net Property, Plant & Equipment | -23.65% | -14.05% | -10.93% | -7.85% | -13.15% |
| Long-term Investments | -6.58% | -2.63% | -0.14% | 2.06% | 1.74% |
| Goodwill | -6.58% | -2.63% | -0.14% | 2.06% | 1.74% |
| Total Other Intangibles | -46.88% | -37.32% | -32.87% | -22.85% | -28.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.07% | -39.38% | -26.55% | -23.02% | 276.77% |
| Total Assets | 3.60% | -2.98% | -3.55% | -3.12% | -1.07% |
|
|
|||||
| Total Accounts Payable | 62.97% | -23.43% | -39.08% | -31.48% | -58.95% |
| Total Accrued Expenses | 16.86% | -- | -- | 2.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.48% | 5.98% | -5.49% | 19.76% | 2.46% |
| Total Finance Division Other Current Liabilities | 16.66% | 2.84% | -0.20% | 0.66% | -13.94% |
| Total Other Current Liabilities | 16.66% | 2.84% | -0.20% | 0.66% | -13.94% |
| Total Current Liabilities | 23.41% | -1.36% | -8.18% | -5.40% | -22.89% |
|
|
|||||
| Total Current Liabilities | 23.41% | -1.36% | -8.18% | -5.40% | -22.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.97% | -33.28% | -27.69% | -23.38% | -20.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.70% | -12.68% | -19.83% | -13.34% | -6.45% |
| Total Liabilities | 10.14% | -5.62% | -11.55% | -7.92% | -19.69% |
|
|
|||||
| Common Stock & APIC | 0.15% | -3.50% | -4.16% | 0.05% | 0.07% |
| Retained Earnings | 26.91% | -- | -- | -15.15% | 14.45% |
| Treasury Stock & Other | -22.85% | -- | -- | 8.72% | 8.09% |
| Total Common Equity | 1.30% | -2.10% | -0.47% | -1.31% | 7.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.30% | -2.10% | -0.47% | -1.31% | 7.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | -2.10% | -0.47% | -1.31% | 7.22% |
|
|
|||||