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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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	01-2006	10-2005	07-2005	04-2005	01-2005
Assets
Current Assets
Cash & Cash Equivalents	159,701	154,091	192,483	186,913	188,297
Marketable Securities	3,274	246	278	232	301
Receivables	215,925	226,988	162,913	179,586	192,459
Inventories	92,163	98,333	78,689	85,600	72,350
Other current assets	1,733	83	2,912	82	82
TOTAL	$481,890	$492,494	$449,075	$468,103	$469,993

Non-Current Assets
PPE Net	42,942	42,797	40,579	41,018	40,675
Investments And Advances	27,957	26,775	22,528	24,462	24,982
Intangibles	200,877	204,524	198,614	0	0
Other Non-Current Assets	5,948	3,664	10,888	212,413	210,296
TOTAL	$277,724	$277,760	$272,609	$277,893	$275,953

Total Assets	$759,614	$770,254	$721,684	$745,996	$745,946

Liabilities
Current Liabilities
Short Term Debt	65	87	26,455	25,134	16,166
Accounts payable and accrued liabilities	156,499	177,761	134,252	154,088	160,748
Accrued Expenses	57,058	59,687	54,275	56,465	58,695
Other current liabilities	2,883	3,653	3,797	5,412	2,955
TOTAL	$222,202	$244,415	$224,437	$248,832	$269,220

Non-Current Liabilities
Long Term Debt	35,851	24,883	98	1,648	1,738
Other Non-Current Liabilities	25,210	25,297	25,111	24,364	24,676
TOTAL	$61,736	$50,924	$26,032	$26,984	$27,469

Total Liabilities	$283,938	$295,339	$250,469	$275,816	$296,689

Shareholders' Equity
Shares Outstanding, K	5,209	5,203	5,195	5,182	5,166
Common Shares	4,862	4,857	4,846	4,837	4,817
Retained earnings	-6,987,443	-6,981,128	-6,983,260	-6,983,534	-7,003,102
Other shareholders' equity	6,227	1,419	-4,222	-4,007	-4,308
TOTAL	$475,676	$474,915	$471,215	$470,180	$449,257

Total Liabilities And Equity	$759,614	$770,254	$721,684	$745,996	$745,946