Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,614 | 121,372 | 53,142 | 58,117 | 75,887 |
| Receivables | 33,443 | 28,616 | 40,083 | 36,547 | 93,072 |
| Inventories | 6,733 | 8,569 | 8,151 | 9,043 | 15,354 |
| Other current assets | 2,576 | 2,031 | 4,903 | 104,734 | 18,755 |
| TOTAL | $295,828 | $319,274 | $109,830 | $213,399 | $223,543 |
| Non-Current Assets | |||||
| PPE Net | 5,536 | 3,698 | 3,534 | 4,616 | 79,678 |
| Investments And Advances | 41,376 | 0 | 0 | 0 | 0 |
| Intangibles | 50,739 | 57,374 | 0 | 0 | 392,391 |
| Other Non-Current Assets | 92,149 | 30,835 | 24,385 | 458,366 | 63,560 |
| TOTAL | $189,800 | $91,907 | $27,919 | $462,982 | $535,629 |
| Total Assets | $485,628 | $411,181 | $137,749 | $676,381 | $759,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,527 |
| Accounts payable and accrued liabilities | 25,219 | 26,514 | 30,553 | 29,829 | 70,002 |
| Accrued Expenses | 21,659 | 26,774 | 28,396 | 32,653 | 111,380 |
| Other current liabilities | 6,955 | 6,493 | 18,385 | 22,489 | 48,705 |
| TOTAL | $75,055 | $67,754 | $83,800 | $217,993 | $249,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 12,461 | 11,047 | 9,343 | 8,054 |
| Other Non-Current Liabilities | 18,653 | 24,603 | 16,928 | 442,833 | 86,900 |
| TOTAL | $18,653 | $37,064 | $27,975 | $452,176 | $460,422 |
| Total Liabilities | $93,708 | $104,818 | $111,775 | $670,169 | $710,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,336 | 6,267 | 6,496 | 6,473 | 6,721 |
| Common Shares | 65 | 65 | 65 | 632 | 628 |
| Retained earnings | 93,457 | 7,612 | -7,493,317 | -7,480,220 | -7,433,700 |
| Other shareholders' equity | 236,232 | 237,152 | 39,320 | 7,162 | 3,843 |
| TOTAL | $391,920 | $306,363 | $25,974 | $6,212 | $48,818 |
| Total Liabilities And Equity | $485,628 | $411,181 | $137,749 | $676,381 | $759,172 |