Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,927 | 248,614 | 269,237 | 276,422 | 276,705 |
| Receivables | 34,543 | 33,443 | 31,873 | 29,179 | 27,974 |
| Inventories | 8,667 | 6,733 | 7,474 | 7,742 | 6,756 |
| Other current assets | 2,465 | 2,576 | 3,139 | 2,479 | 1,946 |
| TOTAL | $283,399 | $295,828 | $314,450 | $321,372 | $317,783 |
| Non-Current Assets | |||||
| PPE Net | 5,642 | 5,536 | 5,153 | 4,433 | 3,724 |
| Investments And Advances | 48,693 | 41,376 | 14,293 | 3,174 | 3,443 |
| Intangibles | 49,846 | 50,739 | 54,714 | 55,606 | 56,499 |
| Other Non-Current Assets | 89,178 | 92,149 | 96,852 | 28,130 | 29,146 |
| TOTAL | $193,359 | $189,800 | $171,012 | $91,343 | $92,812 |
| Total Assets | $476,758 | $485,628 | $485,462 | $412,715 | $410,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,031 | 25,219 | 27,494 | 25,463 | 24,889 |
| Accrued Expenses | 22,200 | 21,659 | 23,057 | 21,936 | 26,198 |
| Other current liabilities | 7,266 | 6,955 | 7,364 | 6,288 | 5,804 |
| TOTAL | $66,378 | $75,055 | $79,708 | $75,617 | $77,898 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,068 | 18,653 | 19,441 | 22,002 | 23,293 |
| TOTAL | $16,068 | $18,653 | $19,441 | $22,002 | $23,293 |
| Total Liabilities | $82,446 | $93,708 | $99,149 | $97,619 | $101,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,336 | 6,336 | 6,305 | 6,286 | 6,267 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | 95,285 | 93,457 | 87,450 | 16,321 | 11,512 |
| Other shareholders' equity | 236,615 | 236,232 | 236,805 | 236,879 | 236,156 |
| TOTAL | $394,312 | $391,920 | $386,313 | $315,096 | $309,404 |
| Total Liabilities And Equity | $476,758 | $485,628 | $485,462 | $412,715 | $410,595 |