Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,916 | 71,176 | 51,790 | 58,355 | 52,369 |
| Marketable Securities | N/A | 51 | 14 | 130 | 131 |
| Receivables | 142,098 | 151,660 | 151,573 | 164,707 | 148,931 |
| Inventories | 61,322 | 70,331 | 83,053 | 89,793 | 83,990 |
| Other current assets | 0 | 200 | 283 | 0 | 0 |
| TOTAL | $291,086 | $304,214 | $298,520 | $323,308 | $295,887 |
| Non-Current Assets | |||||
| PPE Net | 34,290 | 35,329 | 38,193 | 39,951 | 40,772 |
| Investments And Advances | 7,970 | 9,326 | 9,556 | 11,080 | 10,803 |
| Intangibles | 4,822 | 5,103 | 5,385 | 5,670 | 5,955 |
| Other Non-Current Assets | 5,528 | 6,991 | 6,671 | 6,686 | 5,465 |
| TOTAL | $52,610 | $56,749 | $59,805 | $63,387 | $62,995 |
| Total Assets | $343,696 | $360,963 | $358,325 | $386,695 | $358,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,148 | 112,417 | 125,472 | 141,630 | 110,520 |
| Accrued Expenses | 39,418 | 42,675 | 44,997 | 47,825 | 43,477 |
| Other current liabilities | 26,865 | 27,885 | 27,411 | 26,542 | 26,778 |
| TOTAL | $176,431 | $184,028 | $199,450 | $217,818 | $182,376 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,360 | 9,761 | 11,138 | 10,728 | 11,305 |
| TOTAL | $10,360 | $9,805 | $11,178 | $10,800 | $11,374 |
| Total Liabilities | $186,791 | $193,833 | $210,628 | $228,618 | $193,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,526 | 5,521 | 4,711 | 4,695 | 4,695 |
| Common Shares | 516 | 515 | 440 | 438 | 439 |
| Retained earnings | -7,277,130 | -7,268,289 | -7,259,983 | -7,247,435 | -7,236,775 |
| Other shareholders' equity | 13,713 | 15,574 | 16,456 | 14,699 | 11,441 |
| TOTAL | $156,905 | $167,130 | $147,697 | $158,077 | $165,132 |
| Total Liabilities And Equity | $343,696 | $360,963 | $358,325 | $386,695 | $358,882 |