Senstar Technologies Ltd SNT Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	53.77M	48.82M	51.89M	49.73M	48.4M	48.3M	50.27M	47.97M
Total Current Assets	37.47M	33.53M	35.26M	33.14M	31.81M	32.04M	34.34M	32.59M
Cash and Equivalents	17.94M	15.19M	14.94M	14.73M	10.49M	12.6M	14.81M	15.72M
Total Non-Current Assets	16.3M	15.29M	18.28M	16.59M	16.6M	16.26M	17.52M	15.38M
Total Liabilities	19.58M	15.04M	14.2M	13.8M	12.13M	12.08M	13.07M	12.2M
Total Current Liabilities	15.79M	11.48M	10.51M	10.27M	8.73M	8.85M	10.06M	9.43M
Total Non-Current Liabilities	3.79M	3.56M	3.69M	3.53M	3.4M	3.22M	3.01M	2.77M
Common Equity	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	0
Retained Earnings	-13.28M	-11.96M	-8.51M	-10.39M	-10.6M	-10.23M	-9.8M	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	105.99M	112.55M	119.17M	127.05M	108.06M	59.39M	51.89M	50.27M
Total Current Assets	80.04M	85.57M	93.17M	96.31M	78.04M	41.91M	35.26M	34.34M
Cash and Equivalents	19.69M	22.46M	38.67M	34.53M	27.09M	26.4M	14.94M	14.81M
Total Non-Current Assets	81.92M	82.95M	81.22M	87.81M	67.1M	35.76M	37.69M	37.19M
Total Liabilities	24.08M	29.6M	36.2M	36.2M	40.96M	23.63M	14.2M	13.07M
Total Current Liabilities	21.29M	26.17M	32.14M	29.11M	33.24M	19.28M	10.51M	10.06M
Total Non-Current Liabilities	2.79M	3.42M	4.06M	7.08M	7.72M	4.35M	3.69M	3.01M
Total Equity	81.92M	82.95M	81.22M	87.81M	67.1M	35.76M	37.69M	37.19M
Common Equity	6.68M	6.72M	6.72M	6.75M	6.75M	6.8M	6.8M	6.8M
Retained Earnings	-16.6M	-23.51M	-20.68M	-18.96M	-18.76M	-12.34M	-8.51M	-9.8M