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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)

	04-2022	01-2022	10-2021	07-2021	04-2021
Assets
Current Assets
Cash & Cash Equivalents	49,914	64,646	81,330	58,117	97,582
Receivables	43,932	68,971	74,841	36,547	72,048
Inventories	9,837	19,428	18,166	9,043	15,673
Other current assets	7,580	5,635	6,531	104,734	8,397
TOTAL	$115,594	$178,581	$199,359	$213,399	$218,465

Non-Current Assets
PPE Net	3,768	48,964	54,710	4,616	66,619
Intangibles	0	338,390	342,293	0	350,657
Other Non-Current Assets	27,937	56,749	56,792	458,366	58,114
TOTAL	$31,705	$444,103	$453,795	$462,982	$475,390

Total Assets	$147,299	$622,684	$653,154	$676,381	$693,855

Liabilities
Current Liabilities
Short Term Debt	N/A	360,996	5,611	N/A	5,612
Accounts payable and accrued liabilities	32,355	57,330	51,920	29,829	56,757
Accrued Expenses	29,406	104,876	109,382	32,653	107,581
Other current liabilities	22,788	31,229	35,897	22,489	36,716
TOTAL	$92,162	$567,309	$216,069	$217,993	$219,843

Non-Current Liabilities
Long Term Debt	10,572	10,143	366,512	9,343	368,588
Other Non-Current Liabilities	39,873	81,972	84,004	442,833	85,840
TOTAL	$64,564	$92,115	$450,516	$452,176	$454,428

Total Liabilities	$156,726	$659,424	$666,585	$670,169	$674,271

Shareholders' Equity
Shares Outstanding, K	6,469	6,475	6,473	6,473	6,758
Common Shares	604	605	605	632	631
Retained earnings	-7,494,102	-7,523,765	-7,500,251	-7,480,220	-7,468,662
Other shareholders' equity	4,886	7,347	7,360	7,162	9,124
TOTAL	$-9,427	$-36,740	$-13,431	$6,212	$19,584

Total Liabilities And Equity	$147,299	$622,684	$653,154	$676,381	$693,855