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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, 10:00 PM

Steel Connect Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	248.61M	121.37M	53.14M	96.93M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	41.38M	-300K	n/a	-2.5M
Other Long-Term Assets	3.09M	3.74M	3.93M	6.81M
Receivables	33.44M	183.12M	40.08M	37.17M
Inventory	6.73M	8.57M	8.15M	16.23M
Other Current Assets	7.04M	4M	6.37M	104.73M
Total Current Assets	295.83M	319.27M	109.83M	213.4M
Property-Plant & Equipment	26.28M	30.8M	23.19M	109.7M
Goodwill & Intangibles	50.74M	57.37M	n/a	346.48M
Total Long-Term Assets	189.8M	91.91M	27.92M	462.98M
Total Assets	485.63M	411.18M	137.75M	676.38M
Account Payables	25.22M	26.51M	30.55M	29.83M
Deferred Revenue	2.27M	2.57M	2.71M	13.45M
Short-Term Debt	12.9M	7.97M	6.47M	5.6M
Other Current Liabilities	11.19M	15.83M	32.51M	143.97M
Total Current Liabilities	75.06M	67.75M	83.8M	217.99M
Long-Term Debt	n/a	12.46M	11.05M	9.34M
Other Long-Term Liabilities	5.91M	5.44M	3.98M	398.93M
Total Long-Term Liabilities	18.65M	37.06M	27.98M	417M
Total Liabilities	93.71M	104.82M	111.78M	634.99M
Total Debt	33.96M	39.59M	30.46M	425.75M
Common Stock	65K	65K	605K	632K
Retained Earnings	93.46M	7.61M	-7.49B	-7.48B
Comprehensive Income	-1.51M	-587K	4.14M	7.16M
Shareholders Equity	154.18M	306.36M	25.97M	41.39M
Total Investments	41.38M	-300K	n/a	-2.5M