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Steel Connect Inc (STCN)

Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-1998 04-1998 01-1998 10-1997 07-1997
Assets
Current Assets
Cash & Cash Equivalents 61,530 48,670 30,110 57,246 59,760
Marketable Securities 5,760 1,200 1,200 1,200 5,940
Receivables 23,960 14,300 15,850 21,383 19,860
Inventories 8,250 0 0 0 0
Other current assets 5,580 12,640 9,970 23,282 21,130
TOTAL $105,080 $76,810 $57,130 $103,111 $106,690
Non-Current Assets
PPE Net 24,390 N/A N/A N/A 20,090
Investments And Advances 66,180 34,770 29,230 11,146 9,160
Other Non-Current Assets 52,210 29,840 19,320 21,313 21,350
TOTAL $142,780 $64,610 $48,550 $32,459 $50,600
Total Assets $237,460 $183,890 $114,500 $146,763 $148,350
Liabilities
Current Liabilities
Short Term Debt 16,590 3,510 3,460 3,414 3,220
Accounts payable and accrued liabilities 11,260 8,580 8,460 13,013 9,950
Accrued Expenses 20,530 13,830 11,970 18,482 18,340
Other current liabilities 6,170 7,790 4,000 18,007 14,120
TOTAL $92,300 $55,050 $50,600 $65,410 $68,130
Non-Current Liabilities
Long Term Debt 1,370 6,880 7,770 8,660 9,550
Other Non-Current Liabilities 15,460 17,420 10,640 29,686 32,720
TOTAL $27,350 $32,050 $25,590 $49,337 $50,750
Total Liabilities $119,670 $94,780 $76,220 $114,747 $118,900
Shareholders' Equity
Common Shares 230 220 100 97 90
Retained earnings 28,170 16,390 8,470 14,305 11,620
Other shareholders' equity -1,880 -2,060 0 0 860
TOTAL $117,780 $89,110 $38,270 $32,016 $29,440
Total Liabilities And Equity $237,450 $183,890 $114,490 $146,763 $148,340
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