Steel Connect, Inc.
STCN · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234 | $249 | $269 | $276 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $33 | $32 | $30 |
| Inventory | $9 | $7 | $7 | $8 |
| Other Curr. Assets | $6 | $7 | $6 | $8 |
| Total Curr. Assets | $283 | $296 | $314 | $321 |
| Property Plant & Equip (Net) | $24 | $26 | $28 | $29 |
| Goodwill | $20 | $20 | $23 | $23 |
| Intangibles | $30 | $31 | $32 | $33 |
| Long-Term Investments | $49 | $41 | $14 | $3 |
| Tax Assets | $68 | $68 | $71 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $193 | $190 | $171 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $477 | $486 | $485 | $413 |
| Liabilities | – | – | – | – |
| Payables | $29 | $25 | $27 | $25 |
| Short-Term Debt | $0 | $21 | $22 | $22 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $2 | $3 | $3 |
| Other Curr. Liab. | $35 | $24 | $26 | $24 |
| Total Curr. Liab. | $66 | $75 | $80 | $76 |
| LT Debt | $11 | $13 | $14 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $6 | $5 | $6 |
| Total NC Liab. | $16 | $19 | $19 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $23 | $25 |
| Total Liabilities | $82 | $94 | $99 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $35 | $238 | $238 | $238 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $93 | $87 | $16 |
| AOCI | -$1 | -$2 | -$1 | -$1 |
| Other Equity | $123 | $62 | $62 | $62 |
| Total Equity | $157 | $392 | $386 | $315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $477 | $486 | $485 | $413 |
| Net Debt | -$223 | -$215 | -$233 | -$238 |