Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,903 | 412,060 | 650,829 | 688,490 | 845,830 |
| Marketable Securities | 141,144 | 147,446 | 13,655 | 110,134 | 121,435 |
| Receivables | 62,988 | 68,838 | 84,221 | 100,290 | 130,548 |
| Inventories | 41,319 | 47,297 | 58,770 | 40,141 | N/A |
| Other current assets | 0 | 0 | 0 | 1,146 | 0 |
| TOTAL | $641,755 | $733,802 | $860,955 | $991,148 | $1,216,473 |
| Non-Current Assets | |||||
| PPE Net | 135,049 | 149,323 | 156,550 | 146,144 | 243,481 |
| Investments And Advances | 69,411 | 77,153 | 216,160 | 239,127 | 556,085 |
| Other Non-Current Assets | 311,900 | 377,380 | 527,469 | 677,956 | 1,556,837 |
| TOTAL | $516,360 | $603,856 | $900,179 | $1,063,227 | $2,356,403 |
| Total Assets | $1,158,115 | $1,337,658 | $1,761,134 | $2,054,375 | $3,572,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 736 | 368 | N/A | 6,213 | 7,187 |
| Accounts payable and accrued liabilities | 45,243 | 65,686 | 57,499 | 59,500 | 96,769 |
| Accrued Expenses | 238,905 | 254,178 | 281,680 | 224,811 | 204,774 |
| Other current liabilities | 16,213 | 21,081 | 251,983 | 30,942 | 21,866 |
| TOTAL | $416,071 | $459,152 | $591,162 | $409,832 | $496,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,878 | 7,246 | 7,749 | 1,814 | 224,003 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 21,962 |
| Other Non-Current Liabilities | 129,834 | 133,822 | 201,461 | 425,537 | 403,726 |
| TOTAL | $136,712 | $141,068 | $209,210 | $448,146 | $638,172 |
| Total Liabilities | $552,783 | $600,220 | $800,372 | $857,978 | $1,134,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,203 | 4,201 | 4,199 | 3,782 | 3,707 |
| Common Shares | 3,921 | 3,920 | 3,526 | 3,467 | 3,455 |
| Retained earnings | -6,690,347 | -6,565,135 | -6,579,927 | -6,353,233 | -5,024,797 |
| Other shareholders' equity | 1,782 | 2,739 | -7,045 | 17,391 | -78,519 |
| TOTAL | $605,332 | $737,438 | $960,762 | $1,196,397 | $2,438,662 |
| Total Liabilities And Equity | $1,158,115 | $1,337,658 | $1,761,134 | $2,054,375 | $3,572,876 |