Senstar Technologies Corp financial data

Symbol
SNT on Nasdaq
Industry
Communications Equipment, NEC
Location
119 John Cavanaugh Drive, Ottawa, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 19, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares
Common Stock, Shares, Outstanding 23.3M shares 0%
Common Stock, Value, Issued 6.8M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8M USD -0.88%
Accounts Receivable, after Allowance for Credit Loss, Current 9.55M USD -4.29%
Inventory, Net 7.18M USD -15%
Other Assets, Current 255K USD +45.7%
Assets, Current 34.3M USD -2.61%
Deferred Income Tax Assets, Net 1.53M USD -23%
Property, Plant and Equipment, Net 1.59M USD -3.76%
Operating Lease, Right-of-Use Asset 842K USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 881K USD -22.9%
Goodwill 11.1M USD +2.06%
Assets 50.3M USD -3.12%
Accounts Payable, Current 1.65M USD -31.5%
Accrued Liabilities, Current 5.05M USD +3.59%
Liabilities, Current 10.1M USD -5.4%
Deferred Income Tax Liabilities, Net 606K USD -29.9%
Operating Lease, Liability, Noncurrent 580K USD -23.4%
Other Liabilities, Noncurrent 113K USD -22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24K USD
Retained Earnings (Accumulated Deficit) -9.8M USD -15.1%
Stockholders' Equity Attributable to Parent 37.2M USD -1.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.2M USD -1.31%
Liabilities and Equity 50.3M USD -3.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 39.7M shares 0%
Common Stock, Shares, Issued 23.3M shares 0%
Common Stock, Par or Stated Value Per Share 1 ILS/shares 0%
Deferred Tax Assets, Valuation Allowance 5.18M USD +2.76%
Deferred Tax Assets, Gross 7.13M USD -5.93%
Operating Lease, Liability 877K USD
Lessee, Operating Lease, Liability, to be Paid 925K USD
Property, Plant and Equipment, Gross 8.44M USD +2.48%
Operating Lease, Liability, Current 297K USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 276K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 316K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 184K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.29M USD -35.5%
Unrecognized Tax Benefits 1.11M USD +5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 138K USD
Deferred Tax Assets, Net of Valuation Allowance 1.94M USD -23.2%