Steel Connect Inc. (STCN)

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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	233.93M	248.61M	269.24M	276.42M	276.7M	121.37M	62.74M	62.43M	59.95M	53.14M	49.91M	64.65M	81.33M	96.93M	97.58M	87.65M	104.52M	75.89M	90.19M	30.2M	41.21M	32.55M	20.36M	92.9M	83.37M	92.14M	99.72M	106.43M	119.77M	110.67M	111.94M	114.33M	105.28M	130.79M	149.64M	141.43M	144.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.9M	11.37M	11.03M	14.94M	16.77M	16.94M	27.98M	42.39M
Long-Term Investments	48.69M	41.38M	14.29M	3.17M	3.44M	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.76M	3.09M	2.88M	3.32M	3.15M	3.74M	3.9M	3.98M	3.77M	3.93M	6.12M	6.36M	6.85M	6.81M	7.06M	6.48M	7.07M	7.42M	7.9M	8.16M	62.65M	7.33M	8.13M	8.1M	7.8M	8.82M	14.83M	6.04M	4.6M	4.9M	4.94M	5.52M	6.34M	6.78M	9.95M	9.46M	9.92M
Receivables	34.54M	33.44M	32.16M	29.55M	28.44M	183.12M	36.95M	37.18M	35.68M	40.08M	43.93M	68.97M	74.84M	36.55M	72.05M	86.45M	79.9M	93.07M	83M	118.29M	113.82M	112.14M	113.2M	103.36M	115.75M	99.25M	99.68M	110.83M	85.09M	81.45M	93.4M	104.21M	128.53M	111.34M	121.52M	162.04M	170.15M
Inventory	8.67M	6.73M	7.47M	7.74M	6.76M	8.57M	6.92M	8.92M	8.99M	8.15M	9.84M	19.43M	18.17M	16.23M	15.67M	13.94M	14.83M	15.35M	19.52M	24.24M	25.81M	23.67M	25.4M	29.43M	29.97M	47.79M	46.18M	45.21M	31.54M	34.37M	34.7M	36.93M	46.37M	40.27M	40.71M	48.23M	57.75M
Other Current Assets	6.26M	7.04M	5.58M	7.66M	5.88M	4M	8.14M	9.58M	4.86M	6.37M	7.58M	5.63M	6.53M	30.43M	8.4M	6.6M	12.47M	18.75M	17.2M	15.98M	17.17M	13.52M	33.4M	33.28M	34.19M	12.66M	13.85M	17.2M	7.48M	6M	8.17M	7.7M	5.7M	8.18M	11.61M	22.79M	29.83M
Total Current Assets	283.4M	295.83M	314.45M	321.37M	317.78M	319.27M	114.75M	118.1M	113.17M	109.83M	115.59M	178.58M	199.36M	213.4M	218.47M	219.33M	236.4M	223.54M	234.25M	223.53M	232.85M	213.32M	202.44M	268.27M	276.05M	263.53M	270.22M	292.76M	256.21M	257.85M	271.67M	285.69M	317.01M	319.89M	364.32M	434.41M	464.96M
Property-Plant & Equipment	24.2M	26.28M	28.06M	29.25M	29.72M	30.8M	32.29M	34.03M	21M	23.19M	25.58M	99.35M	104.65M	109.7M	117.67M	119.59M	127.04M	135.82M	143.59M	151.74M	89.64M	91.27M	97.26M	100.47M	104.66M	106.63M	103.78M	105.41M	15.45M	18.55M	19.87M	20.98M	21.83M	22.27M	22.65M	21.49M	22.73M
Goodwill & Intangibles	49.85M	50.74M	54.71M	55.61M	56.5M	57.37M	n/a	n/a	n/a	n/a	n/a	338.39M	342.29M	346.48M	350.66M	380.5M	385.86M	392.39M	398.93M	405.46M	412.37M	419.65M	426.92M	434.2M	439.22M	448.07M	454.21M	465.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	193.36M	189.8M	171.01M	91.34M	92.81M	91.91M	36.19M	38.01M	24.77M	27.92M	31.7M	444.1M	453.8M	462.98M	475.39M	506.57M	519.96M	535.63M	550.42M	565.36M	564.66M	518.24M	532.31M	542.77M	551.67M	563.52M	572.81M	577.35M	20.05M	23.45M	24.8M	26.51M	28.17M	29.05M	32.61M	30.95M	32.66M
Total Assets	476.76M	485.63M	485.46M	412.71M	410.6M	411.18M	150.94M	156.11M	137.93M	137.75M	147.3M	622.68M	653.15M	676.38M	693.86M	725.9M	756.36M	759.17M	784.67M	788.89M	797.51M	731.56M	734.75M	811.04M	827.73M	827.05M	843.03M	870.11M	276.26M	281.3M	296.47M	312.2M	345.18M	348.94M	396.93M	465.36M	497.61M
Account Payables	29.03M	25.22M	27.49M	25.46M	24.89M	26.51M	26.29M	32.8M	31.63M	30.55M	28.72M	57.33M	51.92M	29.83M	56.76M	56.78M	70.54M	70M	74.27M	86.15M	95.09M	85.9M	83.23M	84.6M	90.77M	78.21M	78.95M	85.01M	74.51M	71.48M	81.14M	91.14M	109.22M	114.43M	113.51M	158.56M	185.26M
Deferred Revenue	n/a	n/a	2.76M	2.95M	2.54M	2.57M	2.95M	3.49M	2.36M	2.71M	3.1M	10.6M	15.37M	13.45M	9.74M	8.28M	9.16M	8.55M	7.7M	8.89M	13.58M	11.82M	8.86M	10.44M	11.01M	12.64M	12.36M	10.46M	n/a	n/a	n/a	n/a	62.91M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	8.32M	12.9M	12.9M	12.33M	7.97M	7.99M	n/a	n/a	6.47M	n/a	361M	5.61M	19.29M	5.61M	5.58M	5.57M	19.84M	29.02M	11.73M	7.73M	11.73M	15.73M	54.35M	53.3M	70.26M	69M	5.72M	n/a	n/a	n/a	n/a	4.98M	n/a	n/a	n/a	n/a
Other Current Liabilities	37.35M	33.2M	19.55M	18.33M	18.25M	15.83M	28.45M	32.67M	34.26M	32.51M	26.42M	89.18M	92.41M	134.44M	95.13M	99.97M	103.86M	116.38M	105.84M	100.9M	105.2M	105.49M	112.68M	126.81M	125.12M	129.5M	132.69M	120.96M	72.49M	77.68M	78.49M	80.74M	23.86M	80.33M	85.17M	99.05M	90.44M
Total Current Liabilities	66.38M	75.06M	79.71M	75.62M	77.9M	67.75M	80.26M	85.46M	83M	83.8M	92.16M	567.31M	216.07M	217.99M	219.84M	223.31M	248.72M	249.93M	274.43M	268.11M	275.38M	256.85M	220.5M	276.21M	280.2M	290.61M	292.99M	222.15M	147M	149.16M	159.63M	171.89M	200.97M	194.77M	198.69M	257.61M	275.7M
Long-Term Debt	11.02M	n/a	n/a	n/a	n/a	12.46M	11.59M	12.1M	11.56M	11.05M	10.57M	10.14M	366.51M	9.34M	368.59M	371.3M	372.38M	373.52M	375.61M	373.9M	374.92M	375.94M	376.96M	395.08M	396.19M	383.11M	384.54M	448.04M	60.89M	59.76M	58.66M	57.6M	58.19M	58.18M	81.23M	80.34M	79.08M
Other Long-Term Liabilities	n/a	5.91M	4.93M	5.87M	5.47M	5.44M	5.55M	5.22M	4.97M	3.98M	4.69M	7.64M	10.49M	398.93M	11.2M	11.19M	12.2M	8.51M	9.46M	9.75M	9.55M	10.9M	9.71M	10.02M	10.71M	10.51M	11.67M	30.69M	10.06M	9.41M	9.25M	9.21M	9.29M	10.06M	13.11M	12.55M	13.38M
Total Long-Term Liabilities	11.02M	18.65M	19.44M	22M	23.29M	37.06M	38.39M	40.23M	28.28M	27.98M	29.38M	56.94M	415.34M	417M	419.25M	419.66M	424.56M	425.24M	430.91M	431.79M	429.81M	386.83M	386.67M	405.1M	406.9M	393.62M	396.21M	478.73M	70.95M	69.17M	67.91M	66.81M	67.48M	68.24M	94.34M	92.89M	92.46M
Total Liabilities	16.07M	93.71M	99.15M	97.62M	101.19M	104.82M	118.65M	125.69M	111.28M	111.78M	121.55M	624.24M	631.4M	634.99M	639.09M	642.97M	673.28M	675.17M	705.34M	699.9M	705.19M	643.68M	607.17M	681.31M	687.1M	684.23M	689.2M	700.88M	217.95M	218.33M	227.54M	238.7M	268.45M	263M	293.03M	350.5M	368.16M
Total Debt	11.02M	33.96M	36.24M	38.06M	38.83M	39.59M	40.84M	42.67M	28.89M	30.46M	32.3M	423.17M	423.72M	425.75M	426.83M	427.31M	431.89M	436.58M	464.57M	442.56M	395.25M	381.67M	392.69M	449.43M	449.49M	453.37M	453.54M	453.76M	60.89M	59.76M	58.66M	57.6M	63.17M	58.18M	81.23M	80.34M	79.08M
Common Stock	65K	65K	65K	65K	65K	65K	609K	607K	606K	605K	604K	605K	605K	632K	631K	630K	628K	628K	624K	624K	618K	618K	618K	618K	614K	608K	608K	603K	556K	556K	556K	556K	553K	553K	526K	527K	522K
Retained Earnings	n/a	93.46M	87.45M	16.32M	11.51M	7.61M	-7.49B	-7.49B	-7.49B	-7.49B	-7.49B	-7.52B	-7.5B	-7.48B	-7.47B	-7.44B	-7.44B	-7.43B	-7.43B	-7.43B	-7.42B	-7.43B	-7.39B	-7.38B	-7.37B	-7.36B	-7.36B	-7.34B	-7.4B	-7.4B	-7.39B	-7.38B	-7.38B	-7.37B	-7.35B	-7.34B	-7.33B
Comprehensive Income	-1.12M	-1.51M	-928K	-860K	-1.58M	-587K	4.06M	4.88M	225K	4.14M	4.89M	7.35M	7.36M	7.16M	9.12M	9.24M	6.82M	3.84M	-1.58M	1.61M	1.04M	1.03M	2.31M	2.91M	1.5M	2.73M	6.84M	8.28M	4.6M	4.31M	1.12M	766K	1.16M	2.02M	3.57M	1.59M	2.67M
Shareholders Equity	156.57M	391.92M	386.31M	315.1M	309.4M	306.36M	32.29M	30.43M	26.66M	25.97M	25.75M	-1.56M	21.75M	41.39M	54.76M	82.93M	83.07M	84M	79.33M	89M	92.32M	87.88M	127.58M	129.74M	140.63M	142.82M	153.83M	169.23M	58.31M	62.97M	68.93M	73.5M	76.73M	85.94M	103.9M	114.86M	129.45M
Total Investments	48.69M	41.38M	14.29M	3.17M	3.44M	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.9M	11.37M	11.03M	14.94M	16.77M	16.94M	27.98M	42.39M