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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)

	01-2021	10-2020	07-2020	04-2020	01-2020
Assets
Current Assets
Cash & Cash Equivalents	87,649	104,522	75,887	90,189	30,197
Receivables	86,455	79,898	93,072	83,000	118,291
Inventories	13,942	14,829	15,354	19,522	24,241
Other current assets	6,604	12,468	18,755	17,198	15,977
TOTAL	$219,330	$236,400	$223,543	$234,250	$223,534

Non-Current Assets
PPE Net	70,684	74,871	79,678	85,102	90,088
Intangibles	380,497	385,856	392,391	398,927	405,462
Other Non-Current Assets	55,385	59,230	63,560	66,387	69,811
TOTAL	$506,566	$519,957	$535,629	$550,416	$565,361

Total Assets	$725,896	$756,357	$759,172	$784,666	$788,895

Liabilities
Current Liabilities
Short Term Debt	5,582	5,572	5,527	4,016	5,734
Accounts payable and accrued liabilities	56,779	70,539	70,002	74,269	86,148
Accrued Expenses	111,251	116,994	111,380	107,918	109,760
Other current liabilities	36,447	41,656	48,705	74,123	51,683
TOTAL	$223,305	$248,721	$249,932	$274,430	$268,113

Non-Current Liabilities
Long Term Debt	371,297	372,383	8,054	375,611	373,900
Other Non-Current Liabilities	83,547	87,359	86,900	90,474	93,067
TOTAL	$454,844	$459,742	$460,422	$466,085	$466,967

Total Liabilities	$678,149	$708,463	$710,354	$740,515	$735,080

Shareholders' Equity
Shares Outstanding, K	6,747	6,725	6,721	6,681	6,680
Common Shares	630	628	628	624	624
Retained earnings	-7,440,514	-7,437,788	-7,433,700	-7,432,803	-7,426,119
Other shareholders' equity	9,236	6,816	3,843	-1,580	1,613
TOTAL	$47,747	$47,894	$48,818	$44,151	$53,815

Total Liabilities And Equity	$725,896	$756,357	$759,172	$784,666	$788,895