Name: Senstar Technologies Corporation (SNT) Balance Sheet
Creator: FinSpry

Senstar Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Senstar Technologies Corporation (SNT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	20.47	14.81	14.94	26.40	24.53	51.28	51.82
Short-Term Investments	0.11	0.12	0.11	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	20.58	14.92	15.05	26.40	24.53	51.28	51.82
Accounts Receivable	11.36	11.30	10.89	7.72	8.02	27.59	21.72
Inventory	4.96	7.18	8.44	5.75	5.67	12.61	13.86
Other Current Assets	1.33	0.94	0.87	1.04	0.72	0.32	0.00
Total Current Assets	38.23	34.34	35.26	41.91	78.04	96.31	93.17
Non-Current Assets
Property, Plant & Equipment (Net)	1.86	2.43	2.64	3.34	3.45	9.75	6.35
Goodwill	10.36	11.09	10.87	11.45	11.51	0.00	0.00
Intangible Assets	0.47	0.88	1.14	2.19	2.98	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	10.47	1.50	0.15
Total Non-Current Assets	13.84	15.93	16.63	17.47	0.00	30.74	26.01
Total Assets	52.08	50.27	51.89	59.39	108.06	127.05	119.17
Current Liabilities
Accounts Payable	2.69	1.65	2.41	2.71	1.55	20.05	19.59
Short-Term Debt	0.25	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	4.47	3.83	3.72	8.98	4.67	0.00	0.00
Deferred Revenue	3.04	3.07	3.11	3.09	3.06	0.00	0.00
Other Current Liabilities	1.96	1.23	1.16	2.13	23.59	0.57	0.00
Total Current Liabilities	12.42	10.06	10.64	19.28	33.24	23.52	32.14
Non-Current Liabilities
Long-Term Debt	0.30	0.58	0.76	0.97	0.00	2.52	0.00
Deferred Tax Liabilities	0.44	0.61	0.87	0.90	0.67	0.00	0.00
Other Non-Current Liabilities	0.07	0.11	0.15	0.27	3.71	5.96	0.35
Total Non-Current Liabilities	1.98	3.01	3.56	4.35	0.00	12.67	5.81
Total Liabilities	14.40	13.07	14.20	23.63	40.96	36.20	37.96
Stockholders' Equity
Common Stock	0.00	6.80	6.80	6.80	6.75	0.00	0.00
Retained Earnings	-7.16	-9.80	-8.51	-12.34	-18.76	-18.96	-20.68
Accumulated Other Comprehensive Income	7.46	9.67	8.90	10.91	9.14	-0.63	0.97
Additional Paid-in Capital	37.38	30.52	30.50	30.39	0.00	94.70	94.21
Minority Interest	0.00	0.00	0.00	0.00	0.00	3.07	0.00
Shares Outstanding	23.33	23.31	23.31	23.30	0.00	0.00	0.00
Total Stockholders' Equity	37.68	37.19	37.69	35.76	67.10	90.85	81.22
Total Liabilities & Equity	52.08	50.27	51.89	59.39	0.00	127.05	119.17