Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,214 | 32,548 | 30,434 | 102,207 | 96,151 |
| Receivables | 113,817 | 112,141 | 113,204 | 103,359 | 115,747 |
| Inventories | 25,810 | 23,674 | 25,404 | 29,431 | 29,969 |
| Other current assets | 17,166 | 13,516 | 0 | 0 | 0 |
| TOTAL | $232,852 | $213,324 | $202,441 | $268,275 | $276,054 |
| Non-Current Assets | |||||
| PPE Net | 89,645 | 91,268 | 97,260 | 100,472 | 104,658 |
| Intangibles | 412,369 | 419,646 | 426,924 | 434,202 | 439,217 |
| Other Non-Current Assets | 62,648 | 7,325 | 8,125 | 8,095 | 7,798 |
| TOTAL | $564,662 | $518,239 | $532,309 | $542,769 | $551,673 |
| Total Assets | $797,514 | $731,563 | $734,750 | $811,044 | $827,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,732 | 5,732 | 5,729 | 5,729 | 5,727 |
| Accounts payable and accrued liabilities | 95,091 | 85,898 | 83,234 | 84,603 | 90,773 |
| Accrued Expenses | 108,354 | 112,658 | 77,713 | 88,338 | 84,929 |
| Other current liabilities | 66,198 | 52,435 | 53,823 | 48,913 | 51,193 |
| TOTAL | $275,375 | $256,850 | $220,499 | $276,209 | $280,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,924 | 7,432 | 376,960 | 395,077 | 396,189 |
| Other Non-Current Liabilities | 90,078 | 46,084 | 44,905 | 45,221 | 45,910 |
| TOTAL | $465,002 | $422,021 | $421,865 | $440,298 | $442,099 |
| Total Liabilities | $740,377 | $678,871 | $642,364 | $716,507 | $722,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,620 | 6,619 | 6,619 | 6,619 | 6,575 |
| Common Shares | 618 | 618 | 618 | 618 | 614 |
| Retained earnings | -7,422,031 | -7,426,287 | -7,387,774 | -7,377,622 | -7,365,332 |
| Other shareholders' equity | 1,045 | 1,034 | 2,308 | 2,913 | 1,502 |
| TOTAL | $57,137 | $52,692 | $92,386 | $94,537 | $105,431 |
| Total Liabilities And Equity | $797,514 | $731,563 | $734,750 | $811,044 | $827,727 |