Steel Connect Inc.
(STCN)
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At close: undefined
12.38
0.24%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - | - | - | 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 | - | - | - | - | - |
Long-Term Investments | 41.38M | -300.00K | - | -2.50M | -2.80M | -2.40M | -1.60M | - | - | - | 7.17M | 7.97M | 10.80M | 12.02M | 13.02M | 12.37M | 34.56M | 30.46M | 20.66M | 22.53M | - | 19.47M | 57.77M | - | - | - | - | - | - | - | - |
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 | - | - | 8.40M | 8.30M | - | - | - | 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 | - | 346.48M | 392.39M | 419.65M | 448.07M | - | - | - | 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 | - | - |
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 | - | - | - | 61.09M | 60.27M | 63.87M | 37.98M | 48.41M | - | 60.14M | 63.34M | 54.40M | 58.20M | 65.52M | 133.88M | 197.78M | 298.88M | - | - | - | - | - | - | - |
Short-Term Debt | 21.22M | 15.95M | 12.93M | 15.23M | 34.16M | 11.86M | 70.26M | - | - | - | 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 | - | - | 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 | - | 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 | - | 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 | - | 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 | - | - | - | - | - |
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 | - | - | - | - | - |
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 | - | -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 | - | - | - | - | - |