SENSTAR TECHNOLOGIES LTD. financial data

Location
Ramat Gan, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2022 - 20 Apr 2023

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 23,309,987 shares
Common Stock, Value, Issued $6,799,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,485,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $8,617,000 USD
Inventory, Net $9,546,000 USD
Assets, Current $32,032,000 USD
Deferred Income Tax Assets, Net $2,260,000 USD
Property, Plant and Equipment, Net $1,627,000 USD
Operating Lease, Right-of-Use Asset $885,000 USD
Intangible Assets, Net (Excluding Goodwill) $1,069,000 USD
Goodwill $11,062,000 USD
Assets $48,935,000 USD
Accounts Payable, Current $1,430,000 USD
Accrued Liabilities, Current $4,212,000 USD
Liabilities, Current $8,766,000 USD
Deferred Income Tax Liabilities, Net $852,000 USD
Operating Lease, Liability, Noncurrent $652,000 USD
Other Liabilities, Noncurrent $261,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $-95,000 USD
Retained Earnings (Accumulated Deficit) $-10,111,000 USD
Stockholders' Equity Attributable to Parent $36,772,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $36,772,000 USD 7.6%
Liabilities and Equity $48,935,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 39,748,000 shares
Common Stock, Shares, Issued 23,309,987 shares
Common Stock, Par or Stated Value Per Share 1 ILS/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,812,000 USD -34.16%
Operating Lease, Liability, Current $251,000 USD