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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 26,397 $ 24,531
Restricted cash and deposits 6 10
Trade receivables, net 7,723 7,670
Unbilled accounts receivable 26 64
Other accounts receivable and prepaid expenses 2,010 1,011
Inventories 5,751 5,669
Current assets of discontinued operations 0 39,080
Total current assets 41,913 78,035
LONG-TERM ASSETS:    
Deferred tax assets 502 1,616
Operating lease right-of-use assets 1,228 1,366
Total long-term assets 1,730 2,982
PROPERTY AND EQUIPMENT, NET 2,109 2,082
INTANGIBLE ASSETS, NET 2,186 2,979
GOODWILL 11,449 11,507
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS 0 10,472
Total assets 59,387 108,057
CURRENT LIABILITIES:    
Trade payables 2,710 1,554
Customer advances 390 355
Deferred revenues 2,704 2,709
Other accounts payable and accrued expenses 13,203 7,137
Short-term operating lease liabilities 276 358
Current liabilities of discontinued operations 0 21,124
Total current liabilities 19,283 33,237
LONG-TERM LIABILITIES:    
Deferred revenues 1,690 1,624
Deferred tax liabilities 899 667
Accrued severance pay 523 644
Long-term operating lease liabilities 969 1,078
Other long-term liabilities 266 285
Long-term liabilities of discontinued operations 0 3,424
Total long-term liabilities 4,347 7,722
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 1 par value - Authorized: 39,748,000 shares at December 31, 2021 and December 31, 2020; Issued and outstanding: 23,301,653 shares at December 31, 2021 and 23,163,985 shares at December 31, 2020 6,796 6,753
Additional paid-in capital 30,394 69,965
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,222 34
Foreign currency translation adjustments (Company's standalone financial statements) 9,687 9,104
Accumulated deficit (12,342) (18,759)
Total Senstar shareholders' equity 35,757 67,097
Non-controlling interest 0 1
Total shareholders' equity 35,757 67,098
Total liabilities and shareholders' equity $ 59,387 $ 108,057