Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,767 | 160,585 | 169,481 | 131,728 | 192,483 |
| Marketable Securities | 10,440 | 1,517 | 112,809 | 97,004 | 278 |
| Receivables | 171,090 | 213,096 | 185,574 | 175,391 | 162,913 |
| Inventories | 63,023 | 85,897 | 60,945 | 77,887 | 78,689 |
| Other current assets | 0 | 0 | 91 | 1,962 | 2,912 |
| TOTAL | $426,093 | $473,915 | $540,559 | $495,610 | $449,075 |
| Non-Current Assets | |||||
| PPE Net | 61,178 | 74,889 | 55,107 | 46,020 | 40,579 |
| Investments And Advances | 12,369 | 34,558 | 30,460 | 20,655 | 22,528 |
| Intangibles | 48,828 | 219,304 | 189,995 | 197,779 | 198,614 |
| Other Non-Current Assets | 7,353 | 7,894 | 3,007 | 3,139 | 10,888 |
| TOTAL | $129,728 | $336,645 | $278,569 | $267,593 | $272,609 |
| Total Assets | $555,821 | $810,560 | $819,128 | $763,203 | $721,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 26,455 |
| Accounts payable and accrued liabilities | 122,125 | 168,190 | 151,233 | 151,077 | 134,252 |
| Accrued Expenses | 57,375 | 59,114 | 56,052 | 48,894 | 54,275 |
| Other current liabilities | 5,793 | 3,653 | 2,539 | 2,819 | 3,797 |
| TOTAL | $189,114 | $235,173 | $220,353 | $213,388 | $224,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 24,786 | 24,786 | 98 |
| Other Non-Current Liabilities | 20,915 | 29,358 | 18,591 | 26,566 | 25,111 |
| TOTAL | $21,109 | $29,413 | $43,706 | $51,900 | $26,032 |
| Total Liabilities | $210,223 | $264,586 | $264,059 | $265,288 | $250,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,908 | 4,943 | 5,240 | 5,215 | 5,195 |
| Common Shares | 457 | 491 | 490 | 4,865 | 4,846 |
| Retained earnings | -7,103,228 | -6,909,776 | -6,918,904 | -6,968,315 | -6,983,260 |
| Other shareholders' equity | 14,492 | 19,029 | 7,771 | 6,289 | -4,222 |
| TOTAL | $345,598 | $545,974 | $555,069 | $497,915 | $471,215 |
| Total Liabilities And Equity | $555,821 | $810,560 | $819,128 | $763,203 | $721,684 |