SENSTAR TECHNOLOGIES CORP (SNT) Stock Balance Sheet

NASDAQ:SNT • CA81728N1006

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3.04 USD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SNT Cash Equivalents ChartSNT Cash Equivalents over time chart
21.54MN/AN/A14.90M26.40M
Marketable Securities
SNT Marketable Securities ChartSNT Marketable Securities over time chart
126.00K111.00K116.00K100.00KN/A
Receivables
SNT Receivables ChartSNT Receivables over time chart
12.67M11.82M11.55M11.10M9.10M
Inventories
SNT Inventories ChartSNT Inventories over time chart
5.56M4.96M7.18M8.40M5.80M
Other Current Assets
SNT Other Current Assets ChartSNT Other Current Assets over time chart
6.00K884.00K687.00K700.00K700.00K
Total Current Assets
SNT Total Current Assets ChartSNT Total Current Assets over time chart
39.91M38.23M34.34M35.30M41.90M
 
Non-Current Assets
PPE Net
SNT PPE Net ChartSNT PPE Net over time chart
1.97M1.86M2.43M2.60M3.30M
Investments And Advances
SNT Investments And Advances ChartSNT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
SNT Goodwill ChartSNT Goodwill over time chart
10.72M10.36M11.09M10.90M11.40M
Intangibles
SNT Intangibles ChartSNT Intangibles over time chart
223.00K468.00K881.00K1.10M2.20M
Other Non-Current Assets
SNT Other Non-Current Assets ChartSNT Other Non-Current Assets over time chart
1.08M1.16M1.52M2.00M500.00K
Total Non-Current Assets
SNT Total Non-Current Assets ChartSNT Total Non-Current Assets over time chart
13.99M13.84M15.93M16.60M17.50M
 
TOTAL ASSETS
SNT TOTAL ASSETS ChartSNT TOTAL ASSETS over time chart
53.90M52.08M50.27M51.90M59.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
SNT Short Term Debt ChartSNT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SNT Accrued Expenses ChartSNT Accrued Expenses over time chart
199.00K4.72M4.12M3.80M11.30M
Accounts Payable
SNT Accounts Payable ChartSNT Accounts Payable over time chart
6.25M2.69M1.65M2.40M2.70M
Other Current Liabilities
SNT Other Current Liabilities ChartSNT Other Current Liabilities over time chart
2.72M5.01M4.29M4.30M5.20M
Total Current Liabilities
SNT Total Current Liabilities ChartSNT Total Current Liabilities over time chart
9.18M12.42M10.06M10.50M19.30M
 
Non-Current Liabilities
Long Term Debt
SNT Long Term Debt ChartSNT Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SNT Deferred Taxes/Income ChartSNT Deferred Taxes/Income over time chart
548.00K443.00K606.00K900.00K900.00K
Other Non-Current Liabilities
SNT Other Non-Current Liabilities ChartSNT Other Non-Current Liabilities over time chart
1.48M1.54M2.40M2.80M3.40M
Total Non-Current Liabilities
SNT Total Non-Current Liabilities ChartSNT Total Non-Current Liabilities over time chart
2.02M1.98M3.01M3.70M4.30M
 
TOTAL LIABILITIES
SNT TOTAL LIABILITIES ChartSNT TOTAL LIABILITIES over time chart
11.20M14.40M13.07M14.20M23.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNT Retained Earnings ChartSNT Retained Earnings over time chart
-3.91M-7.16M-9.80M-8.50M-12.30M
Additional Paid In Capital
SNT Additional Paid In Capital ChartSNT Additional Paid In Capital over time chart
37.86M37.38M30.52M30.50M30.40M
Minority Interest
SNT Minority Interest ChartSNT Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
SNT Common Shares ChartSNT Common Shares over time chart
0.000.006.80M6.80M6.80M
Treasury Stock
SNT Treasury Stock ChartSNT Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SNT Other Shareholders' Equity ChartSNT Other Shareholders' Equity over time chart
8.75M7.46M9.67M8.90M10.90M
Shares Outstanding
SNT Shares Outstanding ChartSNT Shares Outstanding over time chart
23.33M23.33M23.31M23.30M23.30M
Tangible Book Value per Share
SNT Tangible Book Value per Share ChartSNT Tangible Book Value per Share over time chart
1.361.151.081.100.95
Total Shareholders' Equity
SNT Total Shareholders' Equity ChartSNT Total Shareholders' Equity over time chart
42.70M37.68M37.19M37.70M35.80M
 
TOTAL LIABILITIES AND EQUITY
SNT TOTAL LIABILITIES AND EQUITY ChartSNT TOTAL LIABILITIES AND EQUITY over time chart
53.90M52.08M50.27M51.90M59.40M
 
Statistics
Current Ratio
SNT Current Ratio ChartSNT Current Ratio over time chart
4.353.083.413.362.17
Return On Assets (ROA)
SNT Return On Assets (ROA) ChartSNT Return On Assets (ROA) over time chart
9.02%5.06%-2.56%7.38%10.81%
Return On Equity (ROE)
SNT Return On Equity (ROE) ChartSNT Return On Equity (ROE) over time chart
11.38%7.00%-3.47%10.16%17.93%
Return On Invested Capital (ROIC)
SNT Return On Invested Capital (ROIC) ChartSNT Return On Invested Capital (ROIC) over time chart
8.19%7.74%N/A2.82%2.32%
Return On Invested Capital Ex Cash (ROICexc)
SNT Return On Invested Capital Ex Cash (ROICexc) ChartSNT Return On Invested Capital Ex Cash (ROICexc) over time chart
15.89%7.76%N/A4.43%6.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.25%10.68%N/A8.12%932.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

SNT Balance Sheet Over Time ChartSNT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SNT Balance Sheet - Short Vs Long Term ChartSNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M