Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,916 | 207,883 | 174,712 | 193,327 | 196,099 |
| Marketable Securities | 79,151 | 43,037 | 1,845 | 89,692 | 104,598 |
| Receivables | 55,209 | 52,593 | 60,173 | 65,713 | 38,739 |
| Inventories | 30,475 | 41,158 | 35,560 | 41,820 | 32,177 |
| Other current assets | 1,876 | 2,416 | 59,196 | 0 | 185,114 |
| TOTAL | $398,983 | $369,590 | $355,667 | $440,421 | $573,968 |
| Non-Current Assets | |||||
| PPE Net | 8,598 | 15,923 | 26,241 | 61,864 | 29,544 |
| Investments And Advances | 19,470 | 21,506 | 32,507 | 41,731 | 57,770 |
| Intangibles | 22,122 | 22,123 | 22,123 | 0 | 24,341 |
| Other Non-Current Assets | 6,168 | 19,197 | 18,450 | 155,661 | 224,644 |
| TOTAL | $56,358 | $78,749 | $99,321 | $259,256 | $336,299 |
| Total Assets | $455,341 | $448,339 | $454,988 | $699,677 | $910,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,622 | 1,585 | 1,397 | 1,370 | 1,370 |
| Accounts payable and accrued liabilities | 39,254 | 42,810 | 40,774 | 44,723 | 20,970 |
| Accrued Expenses | 38,224 | 51,138 | 56,695 | 94,578 | 57,969 |
| Other current liabilities | 1,881 | 5,348 | 4,413 | 12,148 | 2,202 |
| TOTAL | $181,848 | $196,518 | $251,140 | $310,291 | $370,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,673 | 7,266 | 7,643 | 7,496 | 7,890 |
| Other Non-Current Liabilities | 24,808 | 26,953 | 55,037 | 55,987 | 115,592 |
| TOTAL | $26,481 | $34,219 | $62,680 | $63,483 | $123,482 |
| Total Liabilities | $208,329 | $230,737 | $313,820 | $373,774 | $493,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,245 | 4,224 | 4,214 | 4,209 | 4,206 |
| Common Shares | 3,956 | 3,941 | 3,934 | 3,929 | 3,926 |
| Retained earnings | -7,096,760 | -7,080,370 | -7,157,302 | -6,974,036 | -6,880,452 |
| Other shareholders' equity | 43,586 | -401 | 503 | 2,356 | -283 |
| TOTAL | $247,012 | $217,602 | $141,168 | $325,903 | $416,696 |
| Total Liabilities And Equity | $455,341 | $448,339 | $454,988 | $699,677 | $910,267 |