Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,308 | 183,515 | 170,554 | 75,274 | 67,553 |
| Marketable Securities | 72,097 | 22,793 | N/A | N/A | N/A |
| Receivables | 157,436 | 123,948 | 139,051 | 145,480 | 161,378 |
| Inventories | 54,196 | 65,269 | 62,275 | 68,890 | 81,002 |
| TOTAL | $407,796 | $405,768 | $383,627 | $300,418 | $319,994 |
| Non-Current Assets | |||||
| PPE Net | 23,539 | 25,126 | 27,009 | 28,911 | 32,150 |
| Investments And Advances | 7,199 | 7,172 | 7,000 | 8,071 | 7,837 |
| Intangibles | 3,457 | 3,725 | 3,993 | 4,262 | 4,542 |
| Other Non-Current Assets | 8,809 | 9,855 | 7,357 | 5,389 | 5,706 |
| TOTAL | $43,004 | $45,878 | $45,359 | $46,633 | $50,235 |
| Total Assets | $450,800 | $451,646 | $428,986 | $347,051 | $370,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,289 | 105,045 | 99,977 | 112,236 | 131,691 |
| Accrued Expenses | 40,965 | 41,790 | 42,219 | 39,526 | 41,230 |
| Other current liabilities | 54,680 | 51,759 | 25,488 | 25,735 | 26,403 |
| TOTAL | $198,934 | $198,594 | $167,684 | $177,497 | $199,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,443 | 73,391 | 72,320 | N/A | N/A |
| Other Non-Current Liabilities | 8,167 | 8,043 | 10,185 | 9,516 | 10,706 |
| TOTAL | $82,610 | $81,434 | $82,505 | $9,516 | $10,706 |
| Total Liabilities | $281,544 | $280,028 | $250,189 | $187,013 | $210,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,582 | 5,581 | 5,562 | 5,530 | 5,529 |
| Common Shares | 521 | 521 | 519 | 516 | 516 |
| Retained earnings | -7,293,190 | -7,293,412 | -7,284,927 | -7,275,449 | -7,276,513 |
| Other shareholders' equity | 10,961 | 13,968 | 14,025 | 13,901 | 15,786 |
| TOTAL | $169,256 | $171,618 | $178,797 | $160,038 | $160,199 |
| Total Liabilities And Equity | $450,800 | $451,646 | $428,986 | $347,051 | $370,229 |