Senstar Technologies Corporation
SNT
$3.46
-$0.0154-0.44%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.90% | -0.83% | -16.33% | -40.92% | -38.69% |
| Total Receivables | 0.59% | 3.71% | 3.16% | -13.48% | -2.59% |
| Inventory | -30.94% | -14.98% | 8.62% | 30.39% | 42.65% |
| 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% | -78.26% | 26,540.00% | -16.67% |
| Total Current Assets | 11.34% | -2.61% | -4.47% | -14.50% | -16.69% |
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| Total Current Assets | 11.34% | -2.61% | -4.47% | -14.50% | -16.69% |
| Net Property, Plant & Equipment | -23.65% | -7.85% | -13.15% | -13.74% | -21.16% |
| Long-term Investments | -6.58% | 2.06% | 1.74% | -1.66% | -6.05% |
| Goodwill | -6.58% | 2.06% | 1.74% | -1.66% | -6.05% |
| Total Other Intangibles | -46.88% | -22.85% | -28.68% | -35.21% | -41.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.07% | -23.02% | 276.77% | 360.29% | 315.95% |
| Total Assets | 3.60% | -3.12% | -1.07% | -8.99% | -12.76% |
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| Total Accounts Payable | 62.97% | -31.48% | -58.95% | -47.77% | -14.36% |
| Total Accrued Expenses | 16.86% | 2.88% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.48% | 19.76% | 2.46% | 2.03% | -5.86% |
| Total Finance Division Other Current Liabilities | 16.66% | 0.66% | -13.94% | -44.67% | -47.43% |
| Total Other Current Liabilities | 16.66% | 0.66% | -13.94% | -44.67% | -47.43% |
| Total Current Liabilities | 23.41% | -5.40% | -22.89% | -44.48% | -42.26% |
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| Total Current Liabilities | 23.41% | -5.40% | -22.89% | -44.48% | -42.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.97% | -23.38% | -20.91% | -20.10% | -24.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.70% | -13.34% | -6.45% | -7.76% | -13.62% |
| Total Liabilities | 10.14% | -7.92% | -19.69% | -37.88% | -37.25% |
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| Common Stock & APIC | 0.15% | 0.05% | 0.07% | 0.10% | 0.23% |
| Retained Earnings | 26.91% | -15.15% | 14.45% | 23.83% | 22.72% |
| Treasury Stock & Other | -22.85% | 8.72% | 8.09% | -6.04% | -19.79% |
| Total Common Equity | 1.30% | -1.31% | 7.22% | 7.56% | 2.62% |
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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% | -1.31% | 7.22% | 7.56% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | -1.31% | 7.22% | 7.56% | 2.62% |
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