Steel Connect, Inc.
STCN · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233,927 | $248,614 | $269,237 | $276,422 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,543 | $33,443 | $32,156 | $29,548 |
| Inventory | $8,667 | $6,733 | $7,474 | $7,742 |
| Other Curr. Assets | $6,262 | $7,038 | $5,583 | $7,660 |
| Total Curr. Assets | $283,399 | $295,828 | $314,450 | $321,372 |
| Property Plant & Equip (Net) | $24,197 | $26,284 | $28,060 | $29,246 |
| Goodwill | $19,703 | $19,703 | $22,785 | $22,785 |
| Intangibles | $30,143 | $31,036 | $31,929 | $32,821 |
| Long-Term Investments | $48,693 | $41,376 | $14,293 | $3,174 |
| Tax Assets | $67,860 | $68,315 | $71,065 | $0 |
| Other NC Assets | $2,763 | $3,086 | $2,880 | $3,317 |
| Total NC Assets | $193,359 | $189,800 | $171,012 | $91,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476,758 | $485,628 | $485,462 | $412,715 |
| Liabilities | – | – | – | – |
| Payables | $29,031 | $25,219 | $27,494 | $25,463 |
| Short-Term Debt | $0 | $21,222 | $21,793 | $21,930 |
| Tax Payable | $1,970 | $1,863 | $1,796 | $1,597 |
| Deferred Revenue | $0 | $2,271 | $2,762 | $2,947 |
| Other Curr. Liab. | $35,377 | $24,480 | $25,863 | $23,680 |
| Total Curr. Liab. | $66,378 | $75,055 | $79,708 | $75,617 |
| LT Debt | $11,020 | $12,740 | $14,444 | $16,135 |
| Deferred Rev, NC | $0 | $0 | $68 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,048 | $5,913 | $4,929 | $5,867 |
| Total NC Liab. | $16,068 | $18,653 | $19,441 | $22,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21,059 | $23,334 | $25,162 |
| Total Liabilities | $82,446 | $93,708 | $99,149 | $97,619 |
| Equity | – | – | – | – |
| Pref Stock | $35,006 | $237,739 | $237,733 | $237,739 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | $0 | $93,457 | $87,450 | $16,321 |
| AOCI | -$1,124 | -$1,507 | -$928 | -$860 |
| Other Equity | $122,626 | $62,166 | $61,993 | $61,831 |
| Total Equity | $156,573 | $391,920 | $386,313 | $315,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $476,758 | $485,628 | $485,462 | $412,715 |
| Net Debt | -$222,907 | -$214,652 | -$233,000 | -$238,357 |