Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,934 | 271,871 | 259,716 | 264,102 | 267,730 |
| Marketable Securities | 274 | 292 | 486 | 1,349 | 1,943 |
| Receivables | 185,142 | 54,296 | 58,493 | 54,123 | 53,902 |
| Inventories | 61,320 | 34,460 | 43,275 | 47,263 | 33,214 |
| Other current assets | 83 | 83 | 84 | 85 | 1,851 |
| TOTAL | $447,007 | $371,626 | $395,134 | $403,985 | $394,642 |
| Non-Current Assets | |||||
| PPE Net | 40,411 | 7,246 | 7,234 | 6,809 | 6,822 |
| Investments And Advances | 23,453 | 18,635 | 17,745 | 18,439 | 18,799 |
| Intangibles | 0 | 22,122 | 22,122 | 22,122 | 22,122 |
| Other Non-Current Assets | 207,297 | 3,397 | 3,458 | 4,241 | 5,366 |
| TOTAL | $271,161 | $51,400 | $50,559 | $51,611 | $53,109 |
| Total Assets | $718,168 | $423,026 | $445,693 | $455,596 | $447,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,039 | 15,963 | 16,322 | 5,632 | 6,035 |
| Accounts payable and accrued liabilities | 148,245 | 37,055 | 41,743 | 53,318 | 37,387 |
| Accrued Expenses | 59,580 | 30,430 | 39,908 | 42,030 | 41,306 |
| Other current liabilities | 2,893 | 2,565 | 1,732 | 1,744 | 665 |
| TOTAL | $256,373 | $110,520 | $124,327 | $202,124 | $184,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,899 | 1,544 | 1,590 | 1,756 | 1,646 |
| Other Non-Current Liabilities | 22,716 | 17,647 | 20,509 | 21,748 | 27,175 |
| TOTAL | $25,740 | $19,191 | $22,099 | $23,504 | $28,821 |
| Total Liabilities | $282,113 | $129,711 | $146,426 | $225,628 | $212,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,127 | 5,097 | 4,298 | 4,298 | 4,245 |
| Common Shares | 4,767 | 4,016 | 4,013 | 4,011 | 3,964 |
| Retained earnings | -7,010,338 | -7,009,785 | -7,002,984 | -7,072,385 | -7,066,900 |
| Other shareholders' equity | -7,178 | -926 | -675 | -150 | 444 |
| TOTAL | $436,055 | $293,315 | $299,267 | $229,968 | $234,915 |
| Total Liabilities And Equity | $718,168 | $423,026 | $445,693 | $455,596 | $447,751 |