STCN — Steel Connect Balance Sheet
0.000.00%
Last trade - 00:00
- $72.38m
- -$183.96m
- $189.09m
- 80
- 99
- 67
- 96
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 32.5 | 75.9 | 96.9 | 53.1 | 121 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 112 | 93.1 | 69.8 | 40.1 | 28.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 213 | 224 | 213 | 110 | 319 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 91.3 | 136 | 110 | 23.2 | 30.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 732 | 759 | 676 | 138 | 411 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 257 | 250 | 218 | 83.8 | 67.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 644 | 675 | 635 | 112 | 105 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 87.9 | 84 | 41.4 | 26 | 306 |
Total Liabilities & Shareholders' Equity | 732 | 759 | 676 | 138 | 411 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |