Steel Connect, Inc.
STCN · NASDAQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249 | $121 | $53 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $183 | $40 | $37 |
| Inventory | $7 | $9 | $8 | $16 |
| Other Curr. Assets | $7 | $6 | $8 | $110 |
| Total Curr. Assets | $296 | $319 | $110 | $213 |
| Property Plant & Equip (Net) | $26 | $31 | $23 | $110 |
| Goodwill | $20 | $23 | $0 | $231 |
| Intangibles | $31 | $35 | $0 | $115 |
| Long-Term Investments | $41 | -$0 | $0 | -$3 |
| Tax Assets | $68 | $0 | $1 | $3 |
| Other NC Assets | $3 | $4 | $4 | $7 |
| Total NC Assets | $190 | $92 | $28 | $463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $486 | $411 | $138 | $676 |
| Liabilities | – | – | – | – |
| Payables | $25 | $27 | $31 | $30 |
| Short-Term Debt | $21 | $16 | $13 | $15 |
| Tax Payable | $2 | $3 | $3 | $57 |
| Deferred Revenue | $2 | $3 | $3 | $13 |
| Other Curr. Liab. | $24 | $20 | $34 | $116 |
| Total Curr. Liab. | $75 | $68 | $84 | $218 |
| LT Debt | $13 | $32 | $24 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | -$0 | $0 |
| Other NC Liab. | $6 | $5 | $4 | $399 |
| Total NC Liab. | $19 | $37 | $28 | $417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $27 | $19 | $18 |
| Total Liabilities | $94 | $105 | $112 | $635 |
| Equity | – | – | – | – |
| Pref Stock | $238 | $238 | $35 | $35 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | $93 | $8 | -$7,493 | -$7,480 |
| AOCI | -$2 | -$1 | $4 | $7 |
| Other Equity | $62 | $62 | $7,479 | $7,479 |
| Total Equity | $392 | $306 | $26 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $486 | $411 | $138 | $676 |
| Net Debt | -$215 | -$74 | -$16 | -$64 |