Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,138 | 99,723 | 106,433 | 119,768 | 110,670 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,898 |
| Receivables | 99,254 | 99,682 | 110,834 | 85,091 | 81,450 |
| Inventories | 47,786 | 46,184 | 45,211 | 31,535 | 34,369 |
| Other current assets | 11,688 | 10,781 | 13,074 | 12,333 | 13,454 |
| TOTAL | $264,281 | $270,220 | $292,756 | $256,210 | $257,846 |
| Non-Current Assets | |||||
| PPE Net | 106,632 | 103,775 | 105,411 | 15,446 | 18,555 |
| Intangibles | 447,316 | 454,209 | 465,904 | 0 | 0 |
| Other Non-Current Assets | 8,821 | 14,829 | 6,039 | 4,604 | 4,897 |
| TOTAL | $562,769 | $572,813 | $577,354 | $20,050 | $23,452 |
| Total Assets | $827,050 | $843,033 | $870,110 | $276,260 | $281,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,727 | 5,727 | 5,725 | N/A | N/A |
| Accounts payable and accrued liabilities | 78,212 | 78,947 | 85,010 | 74,507 | 71,476 |
| Accrued Expenses | 88,426 | 85,920 | 74,783 | 34,753 | 38,084 |
| Other current liabilities | 53,717 | 59,122 | 56,635 | 37,739 | 39,595 |
| TOTAL | $276,356 | $292,990 | $222,153 | $146,999 | $149,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,367 | 384,543 | 448,037 | 60,891 | 59,758 |
| Other Non-Current Liabilities | 45,699 | 46,842 | 65,952 | 10,056 | 9,414 |
| TOTAL | $443,066 | $431,385 | $513,989 | $70,947 | $69,172 |
| Total Liabilities | $719,422 | $724,375 | $736,142 | $217,946 | $218,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,491 | 6,505 | 6,448 | 5,950 | 5,950 |
| Common Shares | 608 | 608 | 603 | 556 | 556 |
| Retained earnings | -7,363,569 | -7,355,500 | -7,339,367 | -7,404,186 | -7,398,949 |
| Other shareholders' equity | 2,734 | 6,844 | 8,281 | 4,598 | 4,313 |
| TOTAL | $107,628 | $118,658 | $133,968 | $58,314 | $62,971 |
| Total Liabilities And Equity | $827,050 | $843,033 | $870,110 | $276,260 | $281,298 |