Steel Connect, Inc. (STCN)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Pre-market:
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
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
162,518
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
11,732
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
-
© 2024 Yahoo. All rights reserved.