Steel Connect Inc

NASDAQ STCN

Data sourced from iex and EODHD
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Steel Connect Inc Balance Sheet 1994 - 2023

This table shows the Balance Sheet for Steel Connect Inc going from 1994 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31
Cash
M 121 53 97 76 33 92 111 131 119 184 78 52 111 161 169 161 169 132 192 272 197 257 711 640 469 62 60 63 9 3
Short-Term Investments
M - - - - - 0 12 17 79 23 0 0 0 0 10 2 113 97 0 0 79 105 110 1,595 1,532 - - - - -
Cash and Short-Term Investments
M 121 53 97 76 33 92 123 148 198 206 78 53 111 162 179 162 282 229 193 272 276 362 821 2,235 2,001 62 60 63 9 3
Receivables
M 183 40 70 93 112 99 81 111 131 124 142 149 146 160 171 213 186 175 165 54 55 61 112 232 42 24 29 12 3 6
Inventory
M 9 8 16 15 24 48 34 40 49 65 61 84 77 74 63 86 61 78 79 34 30 48 - - 8 8 - - - 0
Other Current Assets
M 2 8 22 20 31 13 6 8 14 10 10 10 11 14 13 13 0 2 0 0 2 46 93 105 6 11 18 16 60 1
Current Assets
M 319 110 213 224 213 264 258 320 414 406 291 296 346 410 426 474 541 496 449 382 386 559 1,026 2,572 2,057 105 107 91 72 9
Property, Plant, Equipment (Net)
M 31 23 110 136 91 107 19 22 23 25 34 41 47 53 61 75 55 46 43 7 9 69 210 259 25 14 11 9 1 2
Goodwill
M 23 20 231 257 257 255 0 0 0 3 3 3 3 16 26 190 178 181 180 129 22 - - - - - - - - -
Intangible Assets
M 35 5 115 135 163 193 0 0 0 1 2 3 5 24 23 29 12 17 201 22 22 152 562 4,955 150 50 17 2 - -
Goodwill and Intangible Assets
M 57 24 346 392 420 448 0 0 0 4 5 6 8 40 49 219 190 198 381 151 44 - - - - - - - - -
Tangible Assets
M - 2 -340 -344 -332 -304 63 86 145 168 152 159 - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - 7 8 11 - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - 30 8 11 - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 4 4 7 7 7 9 5 7 10 10 6 5 10 10 7 42 33 24 28 22 39 91 389 771 173 69 14 8 6 1
Total Long-Term Assets
M 92 28 463 536 518 564 23 29 33 46 53 63 77 116 130 337 279 268 273 51 70 312 1,160 5,985 347 132 42 19 7 3
Total Assets
M 411 138 676 759 732 827 281 349 447 452 344 359 422 526 556 811 819 763 722 434 455 870 2,186 8,557 2,405 238 148 110 79 13
Accounts Payable
M 27 31 56 70 86 78 71 114 120 105 110 111 115 132 122 168 151 151 136 37 39 46 70 129 32 11 10 7 1 1
Short-Term Debt
M 8 6 19 20 6 70 60 57 78 4 0 0 0 0 8 0 0 0 27 16 7 96 40 530 25 44 26 - - 0
Current Revenue (Deferred)
M 3 3 13 9 12 13 - - - 61 60 64 38 48 - 60 63 54 58 66 134 198 299 - - - - - - -
Other Current Liabilities
M 31 44 130 152 153 130 78 80 91 89 66 72 47 55 59 67 69 62 62 68 135 213 335 803 619 37 32 11 22 2
Current Liabilities
M 68 84 218 250 257 291 149 195 211 199 176 182 161 187 189 235 220 213 224 121 181 355 444 1,462 676 92 68 19 23 4
Long-Term Debt
M 12 11 368 374 376 448 60 58 78 73 0 0 0 0 0 0 25 25 1 2 2 8 222 228 - - - - - -
Non-Current Liabilities (Other)
M 5 17 11 9 11 11 9 10 13 8 10 11 - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 37 28 417 425 387 394 69 68 91 81 10 11 18 20 21 29 44 52 26 19 27 73 652 340 70 16 25 10 1 0
Total Liabilities
M 105 112 635 675 644 684 218 263 302 280 187 194 179 207 210 265 264 265 250 140 208 428 1,097 1,802 746 109 94 28 24 4
Additional Paid-in Capital
M - 7,479 - 7,478 7,477 7,468 7,457 7,456 7,452 7,451 7,420 7,390 - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 1 - 1 1 1 1 1 1 1 1 0 0 0 0 0 5 5 5 4 4 4 3 3 1 - - - - -
Retained Earnings
M - -7,493 - -7,434 -7,426 -7,364 -7,399 -7,373 -7,312 -7,293 -7,277 -7,237 - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1 4 7 4 1 3 4 2 4 14 14 11 26 14 14 19 8 6 -4 -1 44 1 -15 450 308 -10 -9 -6 - -
Capital Lease Obligations
M 27 19 53 58 - - - - - - 0 0 - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 306 26 41 84 88 143 63 86 145 172 157 165 243 319 345 546 555 498 471 293 247 417 883 6,169 1,474 118 29 54 56 9
Shareholders' Equity and Liabilities
M 411 138 676 759 732 827 281 349 447 452 344 359 422 526 556 811 819 763 722 434 455 870 2,186 8,557 2,405 238 148 110 79 13
Treasury Stock
M - - - - - 0 0 0 0 0 0 -165 - -2 -4 -35 - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 6 6 7 7 7 9 6 6 6 6 5 5 5 5 5 5 5 5 5 4 4 4 4 3 2 2 2 2 1 2
Shareholders' Equity (Tangible)
M - 37 -304 -308 -296 -269 - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 71 - 469 414 610 242 263 354 284 78 53 - - - - - - - - - - - - - - - - - -
Total Debt
M 20 18 387 393 382 518 120 115 156 78 0 0 0 0 8 0 26 26 28 18 8 104 262 758 - - - - - -
Current Part of Long-Term Debt
M - - 6 6 12 70 60 57 78 78 - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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