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Steel Connect Inc (STCN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	10-2009	07-2009	04-2009	01-2009	10-2008
Assets
Current Assets
Cash & Cash Equivalents	174,402	168,767	167,503	135,363	120,830
Marketable Securities	284	10,440	338	333	435
Receivables	194,142	171,090	165,833	186,930	222,909
Inventories	71,037	63,023	68,479	79,644	101,210
TOTAL	$450,000	$426,093	$410,489	$412,470	$456,659

Non-Current Assets
PPE Net	58,940	61,178	63,700	66,259	69,244
Investments And Advances	12,514	12,369	14,570	29,313	35,785
Intangibles	47,456	48,828	50,200	51,573	217,629
Other Non-Current Assets	8,111	7,353	6,757	6,742	6,408
TOTAL	$127,021	$129,728	$135,227	$153,887	$329,066

Total Assets	$577,021	$555,821	$545,716	$566,357	$785,725

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	135,990	122,125	106,563	129,275	166,042
Accrued Expenses	57,284	57,375	57,364	53,192	60,117
Other current liabilities	4,969	5,793	6,436	8,426	9,064
TOTAL	$201,128	$189,114	$173,831	$195,049	$240,327

Non-Current Liabilities
Other Non-Current Liabilities	20,938	20,915	23,712	24,625	26,292
TOTAL	$21,007	$21,109	$23,746	$24,641	$26,317

Total Liabilities	$222,135	$210,223	$197,577	$219,690	$266,644

Shareholders' Equity
Shares Outstanding, K	4,812	4,908	4,887	4,893	4,892
Common Shares	449	457	456	456	456
Retained earnings	-7,094,670	-7,103,228	-7,099,134	-7,097,187	-6,928,411
Other shareholders' equity	16,607	14,492	10,103	7,609	12,630
TOTAL	$354,886	$345,598	$348,139	$346,667	$519,081

Total Liabilities And Equity	$577,021	$555,821	$545,716	$566,357	$785,725