Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,945 | 114,334 | 105,284 | 130,790 | 149,636 |
| Marketable Securities | 11,373 | 11,029 | 14,943 | 16,768 | 16,937 |
| Receivables | 93,402 | 104,214 | 128,534 | 111,336 | 121,516 |
| Inventories | 34,702 | 36,927 | 46,366 | 40,270 | 40,711 |
| Other current assets | 12,071 | 11,487 | 16,190 | 12,549 | 23,908 |
| TOTAL | $271,667 | $285,692 | $317,014 | $319,891 | $364,320 |
| Non-Current Assets | |||||
| PPE Net | 19,867 | 20,983 | 21,826 | 22,271 | 22,652 |
| Other Non-Current Assets | 4,937 | 5,523 | 6,343 | 5,770 | 9,954 |
| TOTAL | $24,804 | $26,506 | $28,169 | $28,041 | $32,606 |
| Total Assets | $296,471 | $312,198 | $345,183 | $347,932 | $396,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,145 | 91,145 | 109,222 | 114,432 | 113,514 |
| Accrued Expenses | 40,330 | 40,768 | 44,025 | 40,676 | 34,817 |
| Other current liabilities | 38,158 | 39,974 | 47,719 | 39,658 | 50,356 |
| TOTAL | $159,633 | $171,887 | $200,966 | $194,766 | $198,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,663 | 57,603 | 58,193 | 57,169 | 81,228 |
| Other Non-Current Liabilities | 9,246 | 9,212 | 9,290 | 10,057 | 13,112 |
| TOTAL | $67,909 | $66,815 | $67,483 | $67,226 | $94,340 |
| Total Liabilities | $227,542 | $238,702 | $268,449 | $261,992 | $293,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,950 | 5,950 | 5,918 | 5,917 | 5,632 |
| Common Shares | 556 | 556 | 553 | 553 | 526 |
| Retained earnings | -7,389,638 | -7,384,571 | -7,381,665 | -7,373,122 | -7,353,411 |
| Other shareholders' equity | 1,118 | 766 | 1,157 | 2,019 | 3,570 |
| TOTAL | $68,929 | $73,496 | $76,734 | $85,940 | $103,899 |
| Total Liabilities And Equity | $296,471 | $312,198 | $345,183 | $347,932 | $396,926 |