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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)

	07-2023	04-2023	01-2023	10-2022	07-2022
Assets
Current Assets
Cash & Cash Equivalents	121,372	62,738	62,427	59,948	53,142
Receivables	28,616	36,948	37,180	35,680	40,083
Inventories	8,569	6,919	8,916	8,991	8,151
Other current assets	2,031	3,158	4,354	4,856	4,903
TOTAL	$319,274	$114,748	$118,100	$113,167	$109,830

Non-Current Assets
PPE Net	3,698	3,401	3,493	3,504	3,534
Intangibles	57,374	0	0	0	0
Other Non-Current Assets	30,835	32,791	34,519	21,263	24,385
TOTAL	$91,907	$36,192	$38,012	$24,767	$27,919

Total Assets	$411,181	$150,940	$156,112	$137,934	$137,749

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,514	26,290	32,805	31,633	30,553
Accrued Expenses	26,774	29,154	25,632	27,285	28,396
Other current liabilities	6,493	16,824	19,354	18,499	18,385
TOTAL	$67,754	$80,262	$85,456	$82,998	$83,800

Non-Current Liabilities
Long Term Debt	12,461	11,586	12,104	11,557	11,047
Other Non-Current Liabilities	24,603	40,721	63,306	51,903	16,928
TOTAL	$37,064	$73,567	$75,410	$63,460	$27,975

Total Liabilities	$104,818	$153,829	$160,866	$146,458	$111,775

Shareholders' Equity
Shares Outstanding, K	6,267	6,527	6,510	6,496	6,496
Common Shares	65	609	607	606	65
Retained earnings	7,612	-7,487,450	-7,489,960	-7,488,897	-7,493,317
Other shareholders' equity	237,152	4,061	4,880	225	39,320
TOTAL	$306,363	$-2,889	$-4,754	$-8,524	$25,974

Total Liabilities And Equity	$411,181	$150,940	$156,112	$137,934	$137,749