Senstar Technologies Ltd
NASDAQ:SNT
Balance Sheet
Balance Sheet Decomposition
Senstar Technologies Ltd
Senstar Technologies Ltd
Balance Sheet
Senstar Technologies Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
4
|
12
|
10
|
5
|
9
|
17
|
12
|
17
|
33
|
37
|
32
|
22
|
27
|
20
|
23
|
39
|
35
|
27
|
26
|
15
|
0
|
0
|
|
| Cash Equivalents |
3
|
3
|
4
|
12
|
10
|
5
|
9
|
17
|
12
|
17
|
33
|
37
|
32
|
22
|
27
|
20
|
23
|
39
|
35
|
27
|
26
|
15
|
0
|
0
|
|
| Short-Term Investments |
8
|
4
|
6
|
0
|
17
|
17
|
21
|
2
|
2
|
0
|
3
|
2
|
6
|
8
|
3
|
31
|
27
|
13
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
19
|
24
|
25
|
37
|
37
|
35
|
24
|
19
|
19
|
20
|
22
|
16
|
26
|
20
|
19
|
22
|
22
|
30
|
36
|
9
|
11
|
12
|
13
|
|
| Accounts Receivables |
12
|
19
|
24
|
25
|
37
|
37
|
35
|
21
|
18
|
18
|
18
|
20
|
15
|
25
|
19
|
18
|
21
|
20
|
28
|
33
|
8
|
10
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
0
|
0
|
|
| Inventory |
9
|
8
|
12
|
13
|
11
|
14
|
24
|
13
|
11
|
10
|
10
|
9
|
8
|
8
|
8
|
7
|
10
|
14
|
13
|
12
|
6
|
8
|
7
|
5
|
|
| Other Current Assets |
1
|
1
|
4
|
1
|
1
|
2
|
4
|
13
|
1
|
5
|
7
|
10
|
8
|
5
|
2
|
4
|
5
|
6
|
3
|
3
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
32
|
34
|
49
|
50
|
77
|
75
|
92
|
69
|
45
|
51
|
72
|
78
|
71
|
68
|
60
|
80
|
86
|
93
|
96
|
78
|
42
|
35
|
34
|
38
|
|
| PP&E Net |
9
|
9
|
12
|
15
|
16
|
8
|
8
|
8
|
9
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
6
|
6
|
10
|
10
|
3
|
3
|
2
|
2
|
|
| PP&E Gross |
9
|
9
|
12
|
15
|
16
|
8
|
8
|
8
|
9
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
6
|
6
|
10
|
10
|
3
|
3
|
0
|
0
|
|
| Accumulated Depreciation |
8
|
9
|
11
|
13
|
15
|
13
|
16
|
15
|
14
|
15
|
15
|
11
|
10
|
10
|
10
|
11
|
13
|
13
|
14
|
15
|
7
|
7
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
7
|
3
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
5
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
0
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
6
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
4
|
12
|
13
|
11
|
12
|
12
|
11
|
11
|
11
|
10
|
|
| Note Receivable |
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
9
|
3
|
6
|
2
|
5
|
7
|
3
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
2
|
3
|
11
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
1
|
2
|
0
|
0
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
6
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
4
|
12
|
13
|
11
|
12
|
12
|
11
|
11
|
11
|
10
|
|
| Total Assets |
53
N/A
|
60
+12%
|
71
+20%
|
78
+9%
|
102
+31%
|
104
+2%
|
126
+22%
|
91
-28%
|
61
-33%
|
66
+8%
|
86
+31%
|
91
+6%
|
88
-4%
|
84
-4%
|
75
-11%
|
106
+41%
|
113
+6%
|
119
+6%
|
127
+7%
|
108
-15%
|
59
-45%
|
52
-13%
|
50
-4%
|
52
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
8
|
6
|
10
|
6
|
7
|
13
|
4
|
4
|
7
|
17
|
13
|
18
|
14
|
4
|
5
|
6
|
5
|
8
|
3
|
2
|
2
|
3
|
|
| Accrued Liabilities |
2
|
2
|
2
|
4
|
5
|
8
|
9
|
14
|
7
|
7
|
11
|
0
|
0
|
0
|
0
|
9
|
11
|
12
|
13
|
15
|
11
|
4
|
4
|
0
|
|
| Short-Term Debt |
2
|
9
|
13
|
16
|
18
|
17
|
16
|
23
|
8
|
9
|
5
|
5
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
1
|
4
|
2
|
4
|
1
|
4
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
2
|
1
|
5
|
3
|
13
|
2
|
3
|
4
|
8
|
7
|
4
|
1
|
3
|
8
|
10
|
14
|
11
|
10
|
5
|
4
|
4
|
3
|
|
| Total Current Liabilities |
14
|
18
|
28
|
28
|
41
|
35
|
51
|
53
|
24
|
24
|
31
|
29
|
24
|
23
|
17
|
21
|
26
|
32
|
29
|
33
|
19
|
11
|
10
|
12
|
|
| Long-Term Debt |
5
|
5
|
2
|
4
|
2
|
7
|
3
|
2
|
1
|
10
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
3
|
3
|
2
|
3
|
5
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
7
|
7
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
21
N/A
|
25
+20%
|
33
+32%
|
34
+6%
|
45
+31%
|
46
+1%
|
61
+33%
|
60
-1%
|
28
-53%
|
38
+33%
|
35
-7%
|
33
-7%
|
30
-8%
|
28
-8%
|
19
-31%
|
24
+25%
|
30
+23%
|
38
+28%
|
39
+3%
|
41
+4%
|
24
-42%
|
14
-40%
|
13
-8%
|
14
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
|
| Retained Earnings |
10
|
12
|
12
|
7
|
4
|
5
|
6
|
26
|
28
|
34
|
24
|
20
|
24
|
21
|
18
|
17
|
24
|
21
|
19
|
19
|
12
|
9
|
10
|
7
|
|
| Additional Paid In Capital |
22
|
22
|
24
|
33
|
48
|
48
|
48
|
48
|
49
|
50
|
65
|
66
|
68
|
69
|
70
|
93
|
94
|
94
|
95
|
70
|
30
|
31
|
31
|
37
|
|
| Other Equity |
1
|
1
|
1
|
1
|
2
|
3
|
8
|
6
|
8
|
9
|
5
|
7
|
9
|
3
|
1
|
2
|
6
|
1
|
5
|
9
|
11
|
9
|
10
|
7
|
|
| Total Equity |
33
N/A
|
35
+7%
|
39
+11%
|
44
+12%
|
57
+31%
|
58
+2%
|
66
+13%
|
31
-53%
|
32
+5%
|
28
-13%
|
51
+82%
|
58
+14%
|
58
-1%
|
56
-3%
|
56
0%
|
82
+47%
|
83
+1%
|
81
-2%
|
88
+8%
|
67
-24%
|
36
-47%
|
38
+5%
|
37
-2%
|
38
+3%
|
|
| Total Liabilities & Equity |
53
N/A
|
60
+12%
|
71
+20%
|
78
+9%
|
102
+31%
|
104
+2%
|
126
+22%
|
91
-28%
|
61
-33%
|
66
+8%
|
86
+31%
|
91
+6%
|
88
-4%
|
84
-4%
|
75
-11%
|
106
+41%
|
113
+6%
|
119
+6%
|
127
+7%
|
108
-15%
|
59
-45%
|
52
-13%
|
50
-4%
|
52
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
16
|
16
|
16
|
16
|
16
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|