Steel Connect Inc.

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12.18
-0.29 (-2.33%)
At close: Jan 02, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 248.61M 121.37M 53.14M 96.93M 75.89M 32.55M 92.14M 110.67M 130.79M 119.43M 183.51M 77.92M 52.37M 111.22M 161.36M 168.77M 160.59M 169.48M 131.73M 192.45M 271.87M 196.92M 257.21M 710.70M 639.67M 468.90M 61.50M 59.80M 63.40M 9.40M 3.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 11.90M 16.77M 78.72M 22.79M 61.00K 131.00K 131.00K 270.00K 10.44M 1.52M 112.81M 97.00M 278.00K 292.00K 79.15M 104.61M 110.13M 1.60B 1.53B n/a n/a n/a n/a n/a
Long-Term Investments 41.38M -300.00K n/a -2.50M -2.80M -2.40M -1.60M n/a n/a n/a 7.17M 7.97M 10.80M 12.02M 13.02M 12.37M 34.56M 30.46M 20.66M 22.53M n/a 19.47M 57.77M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.09M 3.74M 3.93M 6.81M 7.42M 7.33M 8.82M 3.00M 4.48M 10.12M 9.86M 5.53M 5.46M 9.54M 9.76M 7.15M 42.45M 33.47M 23.81M 28.43M 22.03M 38.84M 91.13M 388.81M 770.89M 172.80M 68.70M 13.50M 8.10M 5.70M 1.00M
Receivables 33.44M 183.12M 40.08M 37.17M 93.07M 112.14M 99.25M 81.45M 111.34M 131.22M 123.95M 142.10M 148.93M 146.41M 159.77M 171.09M 213.10M 185.57M 175.39M 165.49M 54.30M 55.21M 38.22M 100.29M 232.10M 41.80M 21.40M 29.00M 11.70M 2.70M 5.70M
Inventory 6.73M 8.57M 8.15M 16.23M 15.35M 23.67M 47.79M 34.37M 40.27M 48.74M 65.27M 61.32M 83.99M 77.10M 74.10M 63.02M 85.90M 60.95M 77.89M 78.69M 34.46M 30.48M 47.92M n/a n/a 8.40M 8.30M n/a n/a n/a 100.00K
Other Current Assets 7.04M 6.22M 8.45M 109.69M 39.23M 44.96M 25.10M 19.46M 20.73M 35.54M 10.24M 18.29M 20.93M 21.75M 28.45M 22.77M 25.64M 11.75M 13.60M 14.71M 10.71M 24.03M 202.87M 52.09M 105.09M 5.90M 13.90M 17.90M 15.50M 60.30M 500.00K
Total Current Assets 295.83M 319.27M 109.83M 213.40M 223.54M 213.32M 263.53M 257.85M 319.89M 413.64M 405.77M 291.09M 295.89M 345.75M 409.72M 426.09M 473.92M 540.56M 495.61M 449.07M 382.37M 385.78M 558.69M 1.03B 2.57B 2.06B 105.10M 106.70M 90.60M 72.40M 9.30M
Property-Plant & Equipment 26.28M 30.80M 23.19M 109.70M 135.82M 91.27M 106.63M 18.55M 22.27M 22.74M 25.13M 34.29M 40.77M 47.30M 52.91M 61.18M 74.89M 55.11M 46.02M 42.86M 7.25M 8.60M 68.76M 209.55M 259.27M 24.80M 14.00M 11.10M 8.50M 1.30M 2.40M
Goodwill & Intangibles 50.74M 57.37M n/a 346.48M 392.39M 419.65M 448.07M n/a n/a n/a 3.73M 4.82M 5.96M 7.76M 40.38M 48.83M 219.30M 190.00M 197.78M 201.31M 22.12M 22.12M 151.76M 561.50M 4.96B 149.70M 49.70M 17.10M 2.30M n/a n/a
Total Long-Term Assets 189.80M 91.91M 27.92M 462.98M 535.63M 518.24M 563.52M 23.45M 29.05M 32.86M 45.88M 52.61M 62.99M 76.62M 116.06M 129.52M 336.64M 278.57M 267.61M 272.61M 51.40M 69.56M 311.65M 1.16B 5.99B 347.30M 132.40M 41.70M 18.90M 7.00M 3.40M
Total Assets 485.63M 411.18M 137.75M 676.38M 759.17M 731.56M 827.05M 281.30M 348.94M 446.50M 451.65M 343.70M 358.88M 422.36M 525.79M 555.62M 810.56M 819.13M 763.22M 721.68M 433.77M 455.34M 870.34M 2.19B 8.56B 2.40B 237.50M 148.40M 109.50M 79.40M 12.70M
Account Payables 25.22M 26.51M 30.55M 29.83M 70.00M 85.90M 78.21M 71.48M 114.43M 120.12M 105.05M 110.15M 110.52M 114.59M 132.10M 122.13M 168.19M 151.23M 151.08M 134.25M 37.05M 39.25M 20.97M 59.50M 128.63M 74.37M 10.80M 10.00M 7.30M 900.00K 1.20M
Deferred Revenue 2.27M 2.57M 2.71M 13.45M 8.55M 11.82M 12.64M n/a n/a n/a 61.09M 60.27M 63.87M 37.98M 48.41M n/a 60.14M 63.34M 54.40M 58.20M 65.52M 133.88M 197.78M 298.88M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 21.22M 15.95M 12.93M 15.23M 34.16M 11.86M 70.26M n/a n/a n/a 4.45M 98.00K 146.00K 94.00K 91.00K 7.81M 349.00K 459.00K 386.00K 26.76M 15.96M 6.62M 95.59M 39.81M 529.67M 25.26M 44.30M 25.70M n/a n/a 200.00K
Other Current Liabilities 24.48M 19.91M 34.27M 115.78M 85.02M 100.04M 112.34M 75.41M 77.27M 91.23M 89.10M 66.19M 71.71M 46.63M 54.87M 57.38M 65.61M 61.37M 56.42M 60.65M 68.24M 39.52M 144.74M 345.08M 803.47M 576.67M 37.20M 32.40M 11.30M 22.30M 2.20M
Total Current Liabilities 75.06M 67.75M 83.80M 217.99M 249.93M 256.85M 290.61M 149.16M 194.77M 211.35M 198.59M 176.43M 182.38M 161.50M 187.11M 189.11M 235.17M 220.35M 213.39M 224.44M 121.26M 181.05M 354.81M 444.39M 1.46B 676.30M 92.30M 68.10M 18.60M 23.20M 3.60M
Long-Term Debt 12.74M 31.62M 23.99M 18.06M 416.73M 375.94M 383.11M 59.76M 57.17M 77.86M 73.39M n/a 69.00K 86.00K 144.00K 18.70M 55.00K 25.11M 25.33M 921.00K 1.54M 1.67M 7.89M 221.81M 228.02M 15.10M 1.40M 9.60M n/a 100.00K 200.00K
Other Long-Term Liabilities 5.91M 5.44M 3.98M 398.93M 8.51M 10.90M 10.51M 9.41M 10.06M 12.68M 8.04M 10.36M 11.30M 17.60M 19.83M 2.36M 29.36M 18.59M 26.58M 25.01M 17.22M 25.14M 65.30M 19.10M 50.95M 19.80M 4.50M 7.30M 500.00K 400.00K -100.00K
Total Long-Term Liabilities 18.65M 37.06M 27.98M 417.00M 425.24M 386.83M 393.62M 69.17M 68.24M 90.55M 81.43M 10.36M 11.37M 17.69M 19.97M 21.06M 29.41M 43.71M 51.92M 25.93M 18.77M 26.82M 73.19M 652.35M 340.33M 70.00M 16.40M 25.40M 9.60M 500.00K 200.00K
Total Liabilities 93.71M 104.82M 111.78M 634.99M 675.17M 643.68M 684.23M 218.33M 263.00M 301.90M 280.03M 186.79M 193.75M 179.18M 207.09M 210.17M 264.59M 264.06M 265.30M 250.37M 140.03M 207.86M 428.00M 1.10B 1.80B 746.30M 108.70M 93.50M 28.20M 23.70M 3.80M
Total Debt 33.96M 39.59M 30.46M 425.75M 436.58M 381.67M 453.37M 59.76M 58.18M 77.86M 77.84M 401.00K 142.00K 22.00K 69.00K 26.46M 404.00K 25.57M 25.75M 27.68M 17.51M 8.29M 103.53M 261.62M 757.69M 40.40M 45.70M 35.30M n/a 100.00K 400.00K
Common Stock 65.00K 65.00K 605.00K 632.00K 628.00K 618.00K 608.00K 556.00K 553.00K 522.00K 521.00K 516.00K 439.00K 438.00K 440.00K 457.00K 491.00K 4.89M 4.87M 4.85M 4.02M 3.96M 3.93M 3.47M 2.96M 1.00M n/a n/a n/a n/a n/a
Retained Earnings 93.46M 7.61M -7.49B -7.48B -7.43B -7.43B -7.36B -7.40B -7.37B -7.31B -7.29B -7.28B -7.24B -7.17B -7.12B -7.10B -6.91B -6.92B -6.97B -6.98B -7.01B -7.10B -6.88B -6.24B -857.81M 518.10M 28.20M 11.60M 44.70M 30.30M 2.10M
Comprehensive Income -1.51M -587.00K 4.14M 7.16M 3.84M 1.03M 2.73M 4.31M 2.02M 3.51M 13.97M 13.71M 11.44M 25.64M 14.24M 14.30M 19.30M 7.77M 6.29M -4.22M -926.00K 43.59M 779.00K -15.29M 450.47M 308.20M n/a n/a n/a n/a n/a
Shareholders Equity 154.18M 306.36M 25.97M 41.39M 84.00M 87.88M 142.82M 62.97M 85.94M 144.60M 171.62M 156.91M 165.13M 243.18M 318.70M 345.44M 545.97M 555.07M 497.92M 471.21M 293.31M 247.01M 416.67M 883.42M 6.17B 1.47B 117.80M 29.40M 54.00M 55.50M 8.90M
Total Investments 41.38M -300.00K n/a -2.50M -2.80M -2.40M -1.60M 11.90M 16.77M 78.72M 29.96M 8.03M 10.93M 12.15M 13.29M 22.81M 1.52M 112.81M 97.00M 278.00K 292.00K 79.15M 104.61M 110.13M 1.60B 1.53B n/a n/a n/a n/a n/a

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