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Steel Connect Inc (STCN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	04-2007	01-2007	10-2006	07-2006	04-2006
Assets
Current Assets
Cash & Cash Equivalents	137,325	159,049	130,280	131,728	122,497
Marketable Securities	112,948	116,000	91,956	97,004	90,460
Receivables	211,953	196,406	201,602	175,391	188,928
Inventories	67,566	85,453	93,832	77,887	84,538
Other current assets	0	0	103	1,962	3,054
TOTAL	$543,035	$568,146	$532,096	$495,610	$500,281

Non-Current Assets
PPE Net	53,162	50,915	50,003	46,020	42,735
Investments And Advances	26,736	27,214	24,461	20,655	22,816
Intangibles	194,298	193,442	196,722	197,779	199,353
Other Non-Current Assets	3,020	3,017	2,995	3,139	5,545
TOTAL	$277,216	$274,588	$274,181	$267,593	$270,449

Total Assets	$820,251	$842,734	$806,277	$763,203	$770,730

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	65
Accounts payable and accrued liabilities	142,530	180,600	181,509	151,077	149,827
Accrued Expenses	60,208	54,759	55,272	48,894	51,955
Other current liabilities	3,022	3,077	2,775	2,819	3,020
TOTAL	$216,266	$248,793	$249,551	$213,388	$208,722

Non-Current Liabilities
Long Term Debt	24,786	24,786	24,786	24,786	35,851
Other Non-Current Liabilities	20,821	22,142	22,080	26,566	25,545
TOTAL	$46,053	$47,455	$47,354	$51,900	$62,015

Total Liabilities	$262,319	$296,248	$296,905	$265,288	$270,737

Shareholders' Equity
Shares Outstanding, K	5,233	5,218	5,216	5,215	5,210
Common Shares	4,886	4,871	4,870	4,865	4,865
Retained earnings	-6,912,700	-6,922,115	-6,957,988	-6,968,315	-6,965,769
Other shareholders' equity	6,185	6,058	6,103	6,289	6,964
TOTAL	$557,932	$546,486	$509,372	$497,915	$499,993

Total Liabilities And Equity	$820,251	$842,734	$806,277	$763,203	$770,730