STCN — Steel Connect Balance Sheet

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Annual balance sheet for Steel Connect, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75.9	96.9	53.1	121	249
Net Total Accounts Receivable
Net Total Receivables	93.1	69.8	40.1	28.6	33.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	224	213	110	319	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	110	23.2	30.8	26.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	759	676	138	411	486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	218	83.8	67.8	75.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	675	635	112	105	93.7
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	84	41.4	26	306	392
Total Liabilities & Shareholders' Equity	759	676	138	411	486
Total Common Shares Outstanding
Total Preferred Shares Outstanding