Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 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 |