Steel Connect, Inc.
STCN · NASDAQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $248,614 | $121,372 | $53,142 | $96,931 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,443 | $183,116 | $40,083 | $37,174 |
| Inventory | $6,733 | $8,569 | $8,151 | $16,228 |
| Other Curr. Assets | $7,038 | $6,217 | $8,454 | $109,692 |
| Total Curr. Assets | $295,828 | $319,274 | $109,830 | $213,398 |
| Property Plant & Equip (Net) | $26,284 | $30,796 | $23,189 | $109,698 |
| Goodwill | $19,703 | $22,785 | $0 | $231,470 |
| Intangibles | $31,036 | $34,589 | $0 | $115,005 |
| Long-Term Investments | $41,376 | -$300 | $0 | -$2,500 |
| Tax Assets | $68,315 | $300 | $800 | $2,500 |
| Other NC Assets | $3,086 | $3,737 | $3,930 | $6,810 |
| Total NC Assets | $189,800 | $91,907 | $27,919 | $462,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $485,628 | $411,181 | $137,749 | $676,381 |
| Liabilities | – | – | – | – |
| Payables | $25,219 | $26,514 | $30,553 | $29,829 |
| Short-Term Debt | $21,222 | $15,946 | $12,932 | $15,232 |
| Tax Payable | $1,863 | $2,811 | $3,344 | $57,152 |
| Deferred Revenue | $2,271 | $2,574 | $2,705 | $13,452 |
| Other Curr. Liab. | $24,480 | $19,909 | $34,266 | $115,780 |
| Total Curr. Liab. | $75,055 | $67,754 | $83,800 | $217,993 |
| LT Debt | $12,740 | $31,622 | $23,992 | $18,062 |
| Deferred Rev, NC | $0 | $144 | $134 | $108 |
| Deferred Tax Liab, NC | $0 | $800 | -$134 | $100 |
| Other NC Liab. | $5,913 | $5,442 | $3,983 | $398,934 |
| Total NC Liab. | $18,653 | $37,064 | $27,975 | $416,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,059 | $27,134 | $19,411 | $18,349 |
| Total Liabilities | $93,708 | $104,818 | $111,775 | $634,989 |
| Equity | – | – | – | – |
| Pref Stock | $237,739 | $237,739 | $35,180 | $35,180 |
| Common Stock | $65 | $65 | $605 | $632 |
| Retained Earnings | $93,457 | $7,612 | -$7,493,317 | -$7,480,220 |
| AOCI | -$1,507 | -$587 | $4,140 | $7,162 |
| Other Equity | $62,166 | $61,534 | $7,479,366 | $7,478,638 |
| Total Equity | $391,920 | $306,363 | $25,974 | $41,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $485,628 | $411,181 | $137,749 | $676,381 |
| Net Debt | -$214,652 | -$73,804 | -$16,218 | -$63,637 |