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)
| 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,955 | 0 | 0 | N/A |
| Marketable Securities | 0 | 0 | 250 | N/A |
| Receivables | 5,659 | 4,160 | 3,483 | N/A |
| Inventories | 146 | 82 | 64 | N/A |
| Other current assets | 559 | 223 | 271 | 0 |
| TOTAL | $9,319 | $4,465 | $4,068 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,352 | 2,147 | 2,087 | N/A |
| Other Non-Current Assets | 1,069 | 649 | 1,075 | 0 |
| TOTAL | $3,421 | $2,795 | $3,162 | $N/A |
| Total Assets | $12,740 | $7,260 | $7,230 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 682 | 833 | N/A |
| Accounts payable and accrued liabilities | 1,126 | 752 | 684 | 0 |
| Accrued Expenses | 2,362 | 2,354 | 1,472 | N/A |
| TOTAL | $3,643 | $5,906 | $6,143 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 615 | 1,010 | N/A |
| TOTAL | $230 | $931 | $1,457 | $N/A |
| Total Liabilities | $3,873 | $6,837 | $7,600 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 29 | 14 | 13 | N/A |
| Retained earnings | 2,119 | 318 | -888 | N/A |
| Other shareholders' equity | -114 | -227 | 236 | 0 |
| TOTAL | $8,867 | $424 | $-370 | $N/A |
| Total Liabilities And Equity | $12,740 | $7,260 | $7,230 | $0 |