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Steel Connect Inc. (STCN)

NASDAQ: STCN · Real-Time Price · USD

12.18

-0.29 (-2.33%)

At close: Jan 02, 2025, 9:00 PM

Steel Connect Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	248.61M	121.37M	53.14M	96.93M	75.89M	32.55M	92.14M	110.67M	130.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.9M	16.77M
Long-Term Investments	41.38M	-300K	n/a	-2.5M	-2.8M	-2.4M	-1.6M	n/a	n/a
Other Long-Term Assets	3.09M	3.74M	3.93M	6.81M	7.42M	7.33M	8.82M	3M	4.48M
Receivables	33.44M	183.12M	40.08M	37.17M	93.07M	112.14M	99.25M	81.45M	111.34M
Inventory	6.73M	8.57M	8.15M	16.23M	15.35M	23.67M	47.79M	34.37M	40.27M
Other Current Assets	7.04M	4M	6.37M	104.73M	18.75M	13.52M	11.69M	13.45M	12.55M
Total Current Assets	295.83M	319.27M	109.83M	213.4M	223.54M	213.32M	263.53M	257.85M	319.89M
Property-Plant & Equipment	26.28M	30.8M	23.19M	109.7M	135.82M	91.27M	106.63M	18.55M	22.27M
Goodwill & Intangibles	50.74M	57.37M	n/a	346.48M	392.39M	419.65M	448.07M	n/a	n/a
Total Long-Term Assets	189.8M	91.91M	27.92M	462.98M	535.63M	518.24M	563.52M	23.45M	29.05M
Total Assets	485.63M	411.18M	137.75M	676.38M	759.17M	731.56M	827.05M	281.3M	348.94M
Account Payables	25.22M	26.51M	30.55M	29.83M	70M	85.9M	78.21M	71.48M	114.43M
Deferred Revenue	2.27M	2.57M	2.71M	13.45M	8.55M	11.82M	12.64M	n/a	n/a
Short-Term Debt	12.9M	7.97M	6.47M	5.6M	19.84M	11.73M	70.26M	n/a	n/a
Other Current Liabilities	11.19M	15.83M	32.51M	143.97M	116.38M	105.49M	83.52M	42.05M	45.66M
Total Current Liabilities	75.06M	67.75M	83.8M	217.99M	249.93M	256.85M	290.61M	149.16M	194.77M
Long-Term Debt	n/a	12.46M	11.05M	9.34M	373.52M	375.94M	383.11M	59.76M	57.17M
Other Long-Term Liabilities	5.91M	5.44M	3.98M	398.93M	8.51M	10.9M	10.51M	9.41M	10.06M
Total Long-Term Liabilities	18.65M	37.06M	27.98M	417M	425.24M	386.83M	393.62M	69.17M	68.24M
Total Liabilities	93.71M	104.82M	111.78M	634.99M	675.17M	643.68M	684.23M	218.33M	263M
Total Debt	33.96M	39.59M	30.46M	425.75M	436.58M	381.67M	453.37M	59.76M	58.18M
Common Stock	65K	65K	605K	632K	628K	618K	608K	556K	553K
Retained Earnings	93.46M	7.61M	-7.49B	-7.48B	-7.43B	-7.43B	-7.36B	-7.4B	-7.37B
Comprehensive Income	-1.51M	-587K	4.14M	7.16M	3.84M	1.03M	2.73M	4.31M	2.02M
Shareholders Equity	154.18M	306.36M	25.97M	41.39M	84M	87.88M	142.82M	62.97M	85.94M
Total Investments	41.38M	-300K	n/a	-2.5M	-2.8M	-2.4M	-1.6M	11.9M	16.77M