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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)

	04-1997	01-1997	10-1996	07-1996	04-1996
Assets
Current Assets
Cash & Cash Equivalents	61,742	73,614	53,689	63,387	63,877
Marketable Securities	7,435	6,582	7,630	13,069	22,834
Receivables	17,842	16,925	15,041	10,666	8,255
Other current assets	17,416	10,184	5,250	3,444	3,728
TOTAL	$104,435	$107,305	$81,610	$90,566	$98,694

Non-Current Assets
PPE Net	N/A	N/A	N/A	14,657	N/A
Investments And Advances	4,545	6,469	4,512	4,073	0
Other Non-Current Assets	22,060	23,212	23,035	6,403	0
TOTAL	$26,605	$29,681	$27,547	$25,133	$N/A

Total Assets	$141,495	$146,308	$119,258	$109,503	$117,153

Liabilities
Current Liabilities
Short Term Debt	2,836	2,986	2,174	0	N/A
Accounts payable and accrued liabilities	8,559	6,613	8,397	7,251	0
Accrued Expenses	17,746	14,810	11,204	6,245	N/A
Other current liabilities	8,091	6,599	5,616	5,061	N/A
TOTAL	$49,426	$42,702	$27,391	$18,557	$20,180

Non-Current Liabilities
Long Term Debt	13,877	15,339	12,484	0	N/A
Other Non-Current Liabilities	24,014	25,142	25,890	27,832	0
TOTAL	$47,132	$49,580	$45,971	$36,954	$N/A

Total Liabilities	$96,558	$92,282	$73,362	$55,511	$20,180

Shareholders' Equity
Common Shares	96	96	92	92	92
Retained earnings	27,650	37,926	37,260	44,657	N/A
Other shareholders' equity	792	0	164	0	61,609
TOTAL	$44,937	$54,026	$45,896	$53,992	$61,701

Total Liabilities And Equity	$141,495	$146,308	$119,258	$109,503	$81,881