Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,585 | 247,918 | 264,484 | 202,464 | 169,481 |
| Marketable Securities | 1,517 | 674 | 731 | 58,740 | 112,809 |
| Receivables | 213,096 | 184,888 | 191,392 | 212,214 | 185,574 |
| Inventories | 85,897 | 68,898 | 64,691 | 70,999 | 60,945 |
| Other current assets | 0 | 17 | 43 | 50 | 91 |
| TOTAL | $473,915 | $513,093 | $533,193 | $556,618 | $540,559 |
| Non-Current Assets | |||||
| PPE Net | 74,889 | 65,500 | 60,967 | 58,255 | 55,107 |
| Investments And Advances | 34,558 | 35,442 | 35,029 | 35,191 | 30,460 |
| Intangibles | 219,304 | 200,417 | 188,361 | 189,047 | 189,995 |
| Other Non-Current Assets | 7,894 | 12,188 | 7,212 | 9,604 | 3,007 |
| TOTAL | $336,645 | $313,547 | $291,569 | $292,097 | $278,569 |
| Total Assets | $810,560 | $826,640 | $824,762 | $848,715 | $819,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 24,786 | N/A |
| Accounts payable and accrued liabilities | 168,190 | 142,995 | 155,154 | 175,066 | 151,233 |
| Accrued Expenses | 59,114 | 62,412 | 48,641 | 53,311 | 56,052 |
| Other current liabilities | 3,653 | 2,774 | 2,771 | 2,667 | 2,539 |
| TOTAL | $235,173 | $212,424 | $212,815 | $261,729 | $220,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 24,786 |
| Other Non-Current Liabilities | 29,358 | 27,916 | 26,874 | 27,559 | 18,591 |
| TOTAL | $29,413 | $27,994 | $26,936 | $27,761 | $43,706 |
| Total Liabilities | $264,586 | $240,418 | $239,751 | $289,490 | $264,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,943 | 5,252 | 5,249 | 5,248 | 5,240 |
| Common Shares | 491 | 492 | 491 | 489 | 490 |
| Retained earnings | -6,909,776 | -6,885,050 | -6,882,489 | -6,910,294 | -6,918,904 |
| Other shareholders' equity | 19,029 | 15,813 | 12,560 | 10,126 | 7,771 |
| TOTAL | $545,974 | $586,222 | $585,011 | $559,225 | $555,069 |
| Total Liabilities And Equity | $810,560 | $826,640 | $824,762 | $848,715 | $819,128 |