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Steel Connect, Inc. (STCN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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12.12+0.22 (+1.81%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
121,372
53,142
58,117
75,887
Total cash
121,372
53,142
58,117
75,887
Net receivables
28,616
40,083
36,547
93,072
Inventory
8,569
8,151
9,043
15,354
Other current assets
1,969
1,466
4,958
20,475
Total current assets
319,274
109,830
213,399
223,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,252
84,234
109,985
268,001
Accumulated depreciation
-456
-61,045
-87,116
-132,183
Net property, plant and equipment
30,796
23,189
22,869
135,818
Goodwill
22,785
0
231,470
257,128
Intangible assets
34,589
-
115,005
135,263
Other long-term assets
3,737
4,730
440,113
7,420
Total non-current assets
91,907
27,919
462,982
535,629
Total assets
411,181
137,749
676,381
759,172
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,602
5,527
Accounts payable
26,514
30,553
29,829
70,002
Accrued liabilities
17,072
29,388
32,099
34,747
Deferred revenues
2,574
2,705
2,212
8,551
Other current liabilities
3,919
6,245
133,374
26,655
Total current liabilities
67,754
83,800
217,993
249,932
Non-current liabilities
Long-term debt
12,461
11,047
9,343
373,522
Other long-term liabilities
5,442
3,983
3,863
8,509
Total non-current liabilities
37,064
27,975
416,996
425,242
Total liabilities
104,818
111,775
634,989
675,174
Stockholders' equity
Common stock
237,804
35,245
35,812
35,808
Retained earnings
7,612
-7,493,317
-7,480,220
-7,433,700
Accumulated other comprehensive income
-587
4,140
7,162
3,843
Total stockholders' equity
306,363
25,974
41,392
83,998
Total liabilities and stockholders' equity
411,181
137,749
676,381
759,172