Senstar Technologies Ltd. financial data

Industry
Communications Equipment, NEC
Location
10 Th F. Gibor Sport Tower, 7 Menachem Begin Road, Ramat Gan, Israel
State of incorporation
Israel
Fiscal year end
December 31
Former names
MAGAL SECURITY SYSTEMS LTD (to 9/17/2021)
Latest financial report
20-F - Q4 2022 - Apr 20, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares +0.04%
Common Stock, Shares, Outstanding 23.3M shares
Common Stock, Value, Issued 6.8M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 8.62M USD
Inventory, Net 9.55M USD
Other Assets, Current 175K USD -54.5%
Assets, Current 32M USD
Deferred Income Tax Assets, Net 2.26M USD
Property, Plant and Equipment, Net 1.63M USD
Operating Lease, Right-of-Use Asset 885K USD
Intangible Assets, Net (Excluding Goodwill) 1.07M USD
Goodwill 11.1M USD
Assets 48.9M USD
Accounts Payable, Current 1.43M USD
Accrued Liabilities, Current 4.21M USD
Liabilities, Current 8.77M USD
Deferred Income Tax Liabilities, Net 852K USD
Operating Lease, Liability, Noncurrent 652K USD
Other Liabilities, Noncurrent 261K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -95K USD
Retained Earnings (Accumulated Deficit) -10.1M USD
Stockholders' Equity Attributable to Parent 36.8M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.8M USD +7.56%
Liabilities and Equity 48.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 39.7M shares
Common Stock, Shares, Issued 23.3M shares
Common Stock, Par or Stated Value Per Share 1 ILS/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8M USD -34.2%
Deferred Tax Assets, Valuation Allowance 5.05M USD -7.9%
Deferred Tax Assets, Gross 7.58M USD +2.08%
Operating Lease, Liability 1.01M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid 1.12M USD -19.2%
Property, Plant and Equipment, Gross 8.24M USD -8.05%
Operating Lease, Liability, Current 251K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 265K USD -6.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 316K USD -7.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119K USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 233K USD +2.64%
Deferred Tax Assets, Operating Loss Carryforwards 3.55M USD +2.22%
Unrecognized Tax Benefits 1.05M USD -47.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 166K USD -22.4%
Deferred Tax Assets, Net of Valuation Allowance 2.53M USD +30.2%