Senstar Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Senstar Technologies Ltd.'s balance sheet done over the years? Its assets were worth $50,266,000 last year, which is less than in the previous period. 26% of Senstar Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,074,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 83759000 | 27.80M | 33.19% |
|---|---|---|---|
| 2015 | 74996000 | 19.30M | 25.74% |
| 2016 | 105993000 | 24.07M | 22.71% |
| 2017 | 112545000 | 29.59M | 26.3% |
| 2018 | 119171000 | 37.95M | 31.85% |
| 2019 | 127049000 | 39.24M | 30.89% |
| 2020 | 107982000 | 40.67M | 37.66% |
| 2021 | 59387000 | 23.63M | 39.79% |
| 2022 | 51886000 | 14.19M | 27.37% |
| 2023 | 50266000 | 13.07M | 26.01% |
SNT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.80M | 14.93M | 26.39M | 27.09M | 34.53M | 38.66M | 22.46M | 19.69M | 27.31M | 21.60M |
Short term investments | 116K | 110K | 0 | 0 | 16.74M | 13.15M | 27.02M | 31.03M | 3.05M | 8.00M |
Net receivables | 11.55M | 11.76M | 9.75M | 38.15M | 32.10M | 24.16M | 21.79M | 20.68M | 20.02M | 25.90M |
Inventory | 7.17M | 8.44M | 5.75M | 12.45M | 12.60M | 13.86M | 9.59M | 6.81M | 7.87M | 8.14M |
Other current assets | 687K | 5K | 6K | 265K | 324K | 3.13M | 4.69M | 1.80M | 2.17M | 4.63M |
Total current assets | 34.33M | 35.25M | 41.91M | 77.96M | 96.31M | 92.97M | 85.57M | 80.04M | 60.44M | 68.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.43M | 2.63M | 3.33M | 9.48M | 9.74M | 6.34M | 5.71M | 5.30M | 5.41M | 6.11M |
Goodwill | 11.09M | 10.86M | 11.44M | 11.78M | 11.50M | 11.12M | 12.69M | 11.85M | 4.25M | 4.49M |
Intangible assets | 881K | 1.14M | 2.18M | 3.03M | 3.77M | 3.64M | 4.30M | 4.93M | 1.31M | 1.84M |
Long term investments | 0 | 14.64M | 16.97M | 0 | 1.36M | 1.28M | 1.52M | 1.32M | 1.76M | 2.18M |
Other non-current assets | 0 | -14.64M | -16.97M | 1.97M | 134K | 146K | 155K | 434K | 753K | 366K |
Total non-current assets | 15.92M | 16.62M | 17.47M | 30.02M | 30.73M | 26.19M | 26.97M | 25.95M | 14.54M | 15.47M |
Total assets | 50.26M | 51.88M | 59.38M | 107.98M | 127.04M | 119.17M | 112.54M | 105.99M | 74.99M | 83.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.06M | 3.10M | 3.09M | 7.25M | 8.14M | 10.17M | 9.35M | 5.60M | 2.52M | 1.26M |
Short term debt | 297K | 248K | 276K | 952K | 919K | 0 | 0 | 11.38M | 0 | 3.07M |
Total current liabilities | 10.06M | 10.51M | 19.28M | 32.94M | 29.11M | 32.14M | 26.17M | 21.28M | 16.45M | 22.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 580K | 757K | 969K | 2.39M | 2.51M | 3.93M | 0 | 2.08M | 15K | 1.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.43M | 604K | 789K | 2.97M | 5.67M | 351K | 2.34M | 59K | 2.66M | 3.71M |
Total non-current liabilities | 3.01M | 3.68M | 4.34M | 7.72M | 10.13M | 5.81M | 3.42M | 2.78M | 2.84M | 5.31M |
Total liabilities | 13.07M | 14.19M | 23.63M | 40.67M | 39.24M | 37.95M | 29.59M | 24.07M | 19.30M | 27.80M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |