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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,434 | 144,143 | 119,431 | 151,425 | 122,872 |
| Marketable Securities | 27,982 | 42,392 | 78,716 | 74,835 | 71,608 |
| Receivables | 162,044 | 170,150 | 131,216 | 121,689 | 133,027 |
| Inventories | 48,235 | 57,754 | 48,740 | 65,746 | 66,887 |
| Other current assets | 31,920 | 20,683 | 21,807 | 0 | 0 |
| TOTAL | $434,409 | $464,956 | $413,642 | $438,875 | $415,829 |
| Non-Current Assets | |||||
| PPE Net | 21,494 | 22,733 | 22,736 | 23,764 | 22,571 |
| Investments And Advances | 0 | 0 | 0 | 2,278 | 7,188 |
| Intangibles | 0 | 0 | 0 | 3,058 | 3,189 |
| Other Non-Current Assets | 9,455 | 9,923 | 10,124 | 7,600 | 8,245 |
| TOTAL | $30,949 | $32,656 | $32,860 | $36,700 | $41,193 |
| Total Assets | $465,358 | $497,612 | $446,502 | $475,575 | $457,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158,564 | 185,260 | 120,118 | 162,001 | 132,201 |
| Accrued Expenses | 41,386 | 39,957 | 40,498 | 40,077 | 41,706 |
| Other current liabilities | 57,662 | 50,483 | 50,737 | 36,733 | 36,273 |
| TOTAL | $257,612 | $275,700 | $211,353 | $238,811 | $210,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,337 | 79,079 | 77,864 | 76,696 | 75,560 |
| Other Non-Current Liabilities | 12,550 | 13,380 | 12,684 | 8,022 | 8,090 |
| TOTAL | $92,887 | $92,459 | $90,548 | $84,718 | $83,650 |
| Total Liabilities | $350,499 | $368,159 | $301,901 | $323,529 | $293,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,645 | 5,605 | 5,599 | 5,598 | 5,596 |
| Common Shares | 527 | 522 | 522 | 522 | 522 |
| Retained earnings | -7,340,562 | -7,326,614 | -7,311,841 | -7,306,852 | -7,294,746 |
| Other shareholders' equity | 1,595 | 2,669 | 3,510 | 6,497 | 5,997 |
| TOTAL | $114,859 | $129,453 | $144,601 | $152,046 | $163,192 |
| Total Liabilities And Equity | $465,358 | $497,612 | $446,502 | $475,575 | $457,022 |