Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2004 | 07-2003 | 07-2002 | 07-2001 | 07-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,871 | 196,916 | 196,099 | 688,490 | 639,666 |
| Marketable Securities | 292 | 79,151 | 104,598 | 110,134 | 1,595,011 |
| Receivables | 54,296 | 55,209 | 38,739 | 100,290 | 232,104 |
| Inventories | 34,460 | 30,475 | 32,177 | 40,141 | N/A |
| Other current assets | 83 | 1,876 | 185,114 | 1,146 | 0 |
| TOTAL | $371,626 | $398,983 | $573,968 | $991,148 | $2,571,875 |
| Non-Current Assets | |||||
| PPE Net | 7,246 | 8,598 | 29,544 | 146,144 | 259,270 |
| Investments And Advances | 18,635 | 19,470 | 57,770 | 239,127 | 583,648 |
| Intangibles | 22,122 | 22,122 | 24,341 | 0 | 0 |
| Other Non-Current Assets | 3,397 | 6,168 | 224,644 | 677,956 | 5,142,314 |
| TOTAL | $51,400 | $56,358 | $336,299 | $1,063,227 | $5,985,232 |
| Total Assets | $423,026 | $455,341 | $910,267 | $2,054,375 | $8,557,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,963 | 6,622 | 1,370 | 6,213 | 6,649 |
| Accounts payable and accrued liabilities | 37,055 | 39,254 | 20,970 | 59,500 | 128,627 |
| Accrued Expenses | 30,430 | 38,224 | 57,969 | 224,811 | 13,683 |
| Other current liabilities | 2,565 | 1,881 | 2,202 | 30,942 | 128,525 |
| TOTAL | $110,520 | $181,848 | $370,089 | $409,832 | $1,461,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,544 | 1,673 | 7,890 | 1,814 | 228,023 |
| Other Non-Current Liabilities | 17,647 | 24,808 | 115,592 | 425,537 | 637,007 |
| TOTAL | $19,191 | $26,481 | $123,482 | $448,146 | $926,395 |
| Total Liabilities | $129,711 | $208,329 | $493,571 | $857,978 | $2,388,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,097 | 4,245 | 4,206 | 3,782 | N/A |
| Common Shares | 4,016 | 3,956 | 3,926 | 3,467 | 2,965 |
| Retained earnings | -7,009,785 | -7,096,760 | -6,880,452 | -6,353,233 | -857,814 |
| Other shareholders' equity | -926 | 43,586 | -283 | 17,391 | 450,469 |
| TOTAL | $293,315 | $247,012 | $416,696 | $1,196,397 | $6,168,942 |
| Total Liabilities And Equity | $423,026 | $455,341 | $910,267 | $2,054,375 | $8,557,107 |