Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	10-1999	07-1999	04-1999	01-1999	10-1998
Assets
Current Assets
Cash & Cash Equivalents	705,000	468,910	41,750	106,310	6,630
Marketable Securities	1,776,640	1,532,320	886,240	957,480	92,280
Receivables	98,410	41,790	30,210	23,780	29,220
Inventories	17,650	8,360	9,020	10,320	9,540
Other current assets	29,070	5,950	28,610	3,970	5,210
TOTAL	$2,626,770	$2,057,330	$995,830	$1,101,860	$142,880

Non-Current Assets
PPE Net	N/A	37,560	N/A	N/A	N/A
Investments And Advances	65,520	44,620	58,680	55,490	115,050
Other Non-Current Assets	2,640,040	277,800	174,160	69,440	55,220
TOTAL	$2,705,560	$359,980	$232,840	$124,930	$170,270

Total Assets	$5,431,680	$2,404,590	$1,246,580	$1,239,880	$326,410

Liabilities
Current Liabilities
Short Term Debt	16,480	5,250	4,840	0	16,960
Accounts payable and accrued liabilities	200,630	31,810	19,060	16,630	17,030
Accrued Expenses	0	42,550	31,500	24,060	22,540
Other current liabilities	83,930	56,570	7,430	380,590	11,190
TOTAL	$945,130	$676,320	$400,550	$449,600	$106,590

Non-Current Liabilities
Long Term Debt	235,630	15,060	16,870	1,000	1,000
Other Non-Current Liabilities	382,260	202,800	90,880	56,080	37,880
TOTAL	$633,130	$254,500	$120,010	$64,760	$62,060

Total Liabilities	$1,578,270	$930,850	$520,580	$514,370	$168,660

Shareholders' Equity
Common Shares	1,180	950	950	460	230
Retained earnings	395,750	518,100	66,340	80,620	66,720
Other shareholders' equity	942,820	719,470	453,030	534,060	-1,630
TOTAL	$3,853,400	$1,473,740	$725,990	$725,500	$157,740

Total Liabilities And Equity	$5,431,670	$2,404,590	$1,246,570	$1,239,870	$326,400