Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,016,000 | 2,378,000 | 2,728,000 | N/A | 2,601,000 |
| Receivables | 3,207,000 | 2,999,000 | 2,927,000 | N/A | 2,907,000 |
| Inventories | 691,000 | 754,000 | 513,000 | N/A | 582,000 |
| Income taxes - deferred | N/A | N/A | N/A | 26,000 | 16,000 |
| Other current assets | 414,000 | 402,000 | 428,000 | -26,000 | 210,000 |
| TOTAL | $8,628,000 | $6,859,000 | $6,906,000 | $N/A | $6,643,000 |
| Non-Current Assets | |||||
| PPE Net | 22,359,000 | 26,345,000 | 26,641,000 | N/A | 27,387,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 30,000 |
| Intangibles | 7,848,000 | 7,844,000 | 7,810,000 | 0 | 7,820,000 |
| Other Non-Current Assets | 944,000 | 993,000 | 1,099,000 | 0 | 1,016,000 |
| TOTAL | $31,151,000 | $35,182,000 | $35,550,000 | $0 | $36,253,000 |
| Total Assets | $39,779,000 | $42,041,000 | $42,456,000 | $N/A | $42,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,414,000 | 1,342,000 | 1,621,000 | N/A | 979,000 |
| Accounts payable and accrued liabilities | 2,176,000 | 2,332,000 | 2,118,000 | 0 | 1,996,000 |
| Accrued Expenses | 881,000 | 1,028,000 | 945,000 | N/A | 1,077,000 |
| TOTAL | $6,993,000 | $7,167,000 | $7,037,000 | $N/A | $6,436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,038,000 | 15,702,000 | 15,822,000 | N/A | 17,025,000 |
| aiOther Non-Current Liabilities | 2,467,000 | 3,373,000 | 4,042,000 | 0 | 4,055,000 |
| TOTAL | $19,362,000 | $21,100,000 | $21,768,000 | $N/A | $22,919,000 |
| Total Liabilities | $26,355,000 | $28,267,000 | $28,805,000 | $N/A | $29,355,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,470,968 | 1,433,410 | 1,426,318 | 1,943,180 | 1,982,143 |
| Common Shares | 2,941,000 | 2,854,000 | 2,851,000 | N/A | 2,842,000 |
| Retained earnings | -1,024,000 | 1,179,000 | 1,126,000 | N/A | 1,091,000 |
| Other shareholders' equity | -449,000 | -474,000 | -477,000 | 0 | -452,000 |
| TOTAL | $13,424,000 | $13,774,000 | $13,651,000 | $N/A | $13,541,000 |
| Total Liabilities And Equity | $39,779,000 | $42,041,000 | $42,456,000 | $0 | $42,896,000 |