Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,515 | 77,916 | 52,369 | 111,225 | 161,364 |
| Marketable Securities | 22,793 | 0 | 131 | 131 | 270 |
| Receivables | 123,948 | 142,098 | 148,931 | 146,411 | 159,768 |
| Inventories | 65,269 | 61,322 | 83,990 | 76,883 | 74,096 |
| TOTAL | $405,768 | $291,086 | $295,887 | $345,526 | $409,724 |
| Non-Current Assets | |||||
| PPE Net | 25,126 | 34,290 | 40,772 | 47,403 | 53,061 |
| Investments And Advances | 7,172 | 7,970 | 10,803 | 12,016 | 13,016 |
| Intangibles | 3,725 | 4,822 | 5,955 | 7,757 | 40,380 |
| Other Non-Current Assets | 9,855 | 5,528 | 5,465 | 9,545 | 9,760 |
| TOTAL | $45,878 | $52,610 | $62,995 | $76,721 | $116,217 |
| Total Assets | $451,646 | $343,696 | $358,882 | $422,247 | $525,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,045 | 110,148 | 110,520 | 114,588 | 132,098 |
| Accrued Expenses | 41,790 | 39,418 | 43,477 | 37,840 | 48,595 |
| Other current liabilities | 51,759 | 26,865 | 26,778 | 38,624 | 47,649 |
| TOTAL | $198,594 | $176,431 | $182,376 | $193,143 | $230,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,391 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,043 | 10,360 | 11,305 | 14,476 | 20,011 |
| TOTAL | $81,434 | $10,360 | $11,374 | $14,562 | $20,155 |
| Total Liabilities | $280,028 | $186,791 | $193,750 | $207,705 | $250,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,581 | 5,526 | 4,695 | 4,693 | 4,715 |
| Common Shares | 521 | 516 | 439 | 438 | 440 |
| Retained earnings | -7,293,412 | -7,277,130 | -7,236,775 | -7,198,667 | -7,164,202 |
| Other shareholders' equity | 13,968 | 13,713 | 11,441 | 25,636 | 14,245 |
| TOTAL | $171,618 | $156,905 | $165,132 | $214,542 | $275,514 |
| Total Liabilities And Equity | $451,646 | $343,696 | $358,882 | $422,247 | $525,941 |