Steel Connect Inc. (STCN)
NASDAQ: STCN
· Real-Time Price · USD
12.18
-0.29 (-2.33%)
At close: Jan 02, 2025, 10:00 PM
Steel Connect Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Cash & Equivalents | 233.93M | 248.61M | 269.24M | 276.42M | 276.7M | 121.37M | 62.74M | 62.43M | 59.95M | 53.14M | 49.91M | 64.65M | 81.33M | 96.93M | 97.58M | 87.65M | 104.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 48.69M | 41.38M | 14.29M | 3.17M | 3.44M | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a |
Other Long-Term Assets | 2.76M | 3.09M | 2.88M | 3.32M | 3.15M | 3.74M | 3.9M | 3.98M | 3.77M | 3.93M | 6.12M | 6.36M | 6.85M | 6.81M | 7.06M | 6.48M | 7.07M |
Receivables | 34.54M | 33.44M | 32.16M | 29.55M | 28.44M | 183.12M | 36.95M | 37.18M | 35.68M | 40.08M | 43.93M | 68.97M | 74.84M | 36.55M | 72.05M | 86.45M | 79.9M |
Inventory | 8.67M | 6.73M | 7.47M | 7.74M | 6.76M | 8.57M | 6.92M | 8.92M | 8.99M | 8.15M | 9.84M | 19.43M | 18.17M | 16.23M | 15.67M | 13.94M | 14.83M |
Other Current Assets | 6.26M | 7.04M | 5.58M | 7.66M | 5.88M | 4M | 8.14M | 9.58M | 4.86M | 6.37M | 7.58M | 5.63M | 6.53M | 30.43M | 8.4M | 6.6M | 12.47M |
Total Current Assets | 283.4M | 295.83M | 314.45M | 321.37M | 317.78M | 319.27M | 114.75M | 118.1M | 113.17M | 109.83M | 115.59M | 178.58M | 199.36M | 213.4M | 218.47M | 219.33M | 236.4M |
Property-Plant & Equipment | 24.2M | 26.28M | 28.06M | 29.25M | 29.72M | 30.8M | 32.29M | 34.03M | 21M | 23.19M | 25.58M | 99.35M | 104.65M | 109.7M | 117.67M | 119.59M | 127.04M |
Goodwill & Intangibles | 49.85M | 50.74M | 54.71M | 55.61M | 56.5M | 57.37M | n/a | n/a | n/a | n/a | n/a | 338.39M | 342.29M | 346.48M | 350.66M | 380.5M | 385.86M |
Total Long-Term Assets | 193.36M | 189.8M | 171.01M | 91.34M | 92.81M | 91.91M | 36.19M | 38.01M | 24.77M | 27.92M | 31.7M | 444.1M | 453.8M | 462.98M | 475.39M | 506.57M | 519.96M |
Total Assets | 476.76M | 485.63M | 485.46M | 412.71M | 410.6M | 411.18M | 150.94M | 156.11M | 137.93M | 137.75M | 147.3M | 622.68M | 653.15M | 676.38M | 693.86M | 725.9M | 756.36M |
Account Payables | 29.03M | 25.22M | 27.49M | 25.46M | 24.89M | 26.51M | 26.29M | 32.8M | 31.63M | 30.55M | 28.72M | 57.33M | 51.92M | 29.83M | 56.76M | 56.78M | 70.54M |
Deferred Revenue | n/a | 2.27M | 2.76M | 2.95M | 2.54M | 2.57M | 2.95M | 3.49M | 2.36M | 2.71M | 3.1M | 10.6M | 15.37M | 13.45M | 9.74M | 8.28M | 9.16M |
Short-Term Debt | n/a | 12.9M | 12.9M | 12.9M | 12.33M | 7.97M | 7.99M | n/a | n/a | 6.47M | n/a | 361M | 5.61M | 19.29M | 5.61M | 5.58M | 5.57M |
Other Current Liabilities | 37.35M | 11.19M | 19.55M | 18.33M | 18.25M | 15.83M | 28.45M | 32.67M | 34.26M | 32.51M | 26.42M | 89.18M | 92.41M | 134.44M | 95.13M | 99.97M | 103.86M |
Total Current Liabilities | 66.38M | 75.06M | 79.71M | 75.62M | 77.9M | 67.75M | 80.26M | 85.46M | 83M | 83.8M | 92.16M | 567.31M | 216.07M | 217.99M | 219.84M | 223.31M | 248.72M |
Long-Term Debt | 11.02M | n/a | n/a | n/a | n/a | 12.46M | 11.59M | 12.1M | 11.56M | 11.05M | 10.57M | 10.14M | 366.51M | 9.34M | 368.59M | 371.3M | 372.38M |
Other Long-Term Liabilities | 5.05M | 5.91M | 4.93M | 5.87M | 5.47M | 5.44M | 5.55M | 5.22M | 4.97M | 3.98M | 4.69M | 7.64M | 10.49M | 398.93M | 11.2M | 11.19M | 12.2M |
Total Long-Term Liabilities | 16.07M | 18.65M | 19.44M | 22M | 23.29M | 37.06M | 38.39M | 40.23M | 28.28M | 27.98M | 29.38M | 56.94M | 415.34M | 417M | 419.25M | 419.66M | 424.56M |
Total Liabilities | 82.45M | 93.71M | 99.15M | 97.62M | 101.19M | 104.82M | 118.65M | 125.69M | 111.28M | 111.78M | 121.55M | 624.24M | 631.4M | 634.99M | 639.09M | 642.97M | 673.28M |
Total Debt | 11.02M | 33.96M | 36.24M | 38.06M | 38.83M | 39.59M | 40.84M | 42.67M | 28.89M | 30.46M | 32.3M | 423.17M | 423.72M | 425.75M | 426.83M | 427.31M | 431.89M |
Common Stock | 65K | 65K | 65K | 65K | 65K | 65K | 609K | 607K | 606K | 605K | 604K | 605K | 605K | 632K | 631K | 630K | 628K |
Retained Earnings | n/a | 93.46M | 87.45M | 16.32M | 11.51M | 7.61M | -7.49B | -7.49B | -7.49B | -7.49B | -7.49B | -7.52B | -7.5B | -7.48B | -7.47B | -7.44B | -7.44B |
Comprehensive Income | -1.12M | -1.51M | -928K | -860K | -1.58M | -587K | 4.06M | 4.88M | 225K | 4.14M | 4.89M | 7.35M | 7.36M | 7.16M | 9.12M | 9.24M | 6.82M |
Shareholders Equity | 156.57M | 391.92M | 386.31M | 315.1M | 309.4M | 306.36M | 32.29M | 30.43M | 26.66M | 25.97M | 25.75M | -1.56M | 21.75M | 41.39M | 54.76M | 82.93M | 83.07M |
Total Investments | 48.69M | 41.38M | 14.29M | 3.17M | 3.44M | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a |