- US-listed companies
- SENSTAR TECHNOLOGIES LTD.
- Balance sheet
SENSTAR TECHNOLOGIES LTD.SNT
Market cap
$526.39M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Cash and cash equivalents | - | 39 | 32 | 22 | 27 | 20 | 22 | 42 | 35 | 27 | 26 | 15 |
| Total cash & short-term investments | - | 39 | 32 | 22 | 27 | 20 | 22 | 42 | 35 | 27 | 26 | 15 |
| Accounts receivable, net | - | 18 | 13 | 21 | 14 | 14 | 14 | 14 | 19 | 21 | 8 | 10 |
| Inventories | - | 9 | 8 | 8 | 8 | 7 | 10 | 14 | 13 | 12 | 6 | 8 |
| Total current assets | - | 78 | 71 | 68 | 60 | 80 | 86 | 93 | 96 | 78 | 42 | 35 |
| Property, plant and equipment, net | - | 7 | 7 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 2 | 2 |
| Total non-current assets | - | 13 | 17 | 15 | 15 | 26 | 27 | 26 | 31 | 30 | 17 | 17 |
| Total assets | - | 91 | 88 | 84 | 75 | 106 | 113 | 119 | 127 | 108 | 59 | 52 |
| Accounts payable | - | 7 | 4 | 6 | 3 | 4 | 5 | 6 | 5 | 8 | 3 | 2 |
| Long-term debt, current | - | 0 | 1 | 1 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 29 | 24 | 22 | 16 | 21 | 26 | 32 | 29 | 33 | 19 | 11 |
| Long-term debt, non-current | - | 0 | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 3 | 6 | 5 | 3 | 3 | 3 | 4 | 7 | 8 | 4 | 4 |
| Common stock and paid-in capital | - | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | - | -20 | -24 | -21 | -18 | -17 | -24 | -21 | -19 | -19 | -12 | -9 |
| Stockholders' equity | - | 58 | 58 | 56 | 56 | 82 | 83 | 81 | 88 | 67 | 36 | 38 |
| Total debt | - | 0 | 1 | 1 | - | - | - | - | - | - | - | - |
| Net debt | - | -39 | -32 | -21 | - | - | - | - | - | - | - | - |
| D/E ratio (%) | 0.1 | 0.1 | 0.9 | 0.9 | - | - | - | - | - | - | - | - |
| Working capital | - |