STEEL CONNECT (STCN)
(Delayed Data from NSDQ)
$11.93 USD
+0.03 (0.25%)
Updated Aug 30, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for STEEL CONNECT, INC falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 121 | 53 | 97 | 76 |
Receivables | NA | 29 | 40 | 70 | 93 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9 | 8 | 16 | 15 |
Other Current Assets | NA | 161 | 8 | 30 | 39 |
Total Current Assets | NA | 319 | 110 | 213 | 224 |
Net Property & Equipment | NA | 4 | 4 | 59 | 80 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 57 | 0 | 346 | 392 |
Deposits & Other Assets | NA | 4 | 5 | 7 | 7 |
Total Assets | NA | 411 | 138 | 676 | 759 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 31 | 56 | 70 |
Current Portion Long-Term Debt | NA | 0 | 0 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 27 | 28 | 107 | 111 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 18 | 36 | 49 |
Total Current Liabilities | NA | 68 | 84 | 218 | 250 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12 | 11 | 9 | 8 |
Non-Current Capital Leases | NA | 0 | 0 | 358 | 365 |
Other Non-Current Liabilities | NA | 5 | 39 | 46 | 44 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 105 | 147 | 670 | 710 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 238 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 1 | 1 | 1 |
Capital Surplus | NA | 62 | 7,479 | 7,479 | 7,478 |
Retained Earnings | NA | 8 | -7,493 | -7,480 | -7,434 |
Other Equity | NA | -1 | 4 | 7 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 306 | -9 | 6 | 49 |
Total Liabilities & Shareholder's Equity | NA | 411 | 138 | 676 | 759 |
Total Common Equity | 0 | 69 | -9 | 6 | 49 |
Shares Outstanding | 6.30 | 6.20 | 6.40 | 6.70 | 6.60 |
Book Value Per Share | 0.00 | 11.07 | -1.44 | 0.93 | 7.40 |
Fiscal Year End for STEEL CONNECT, INC falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 269 | 276 | 277 | 121 |
Receivables | NA | 32 | 29 | 28 | 29 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 8 | 7 | 9 |
Other Current Assets | NA | 6 | 8 | 6 | 161 |
Total Current Assets | NA | 314 | 321 | 318 | 319 |
Net Property & Equipment | NA | 5 | 4 | 4 | 4 |
Investments & Advances | NA | 14 | 3 | 3 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 71 | 0 | 0 | 0 |
Intangibles | NA | 55 | 56 | 57 | 57 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 4 |
Total Assets | NA | 485 | 413 | 411 | 411 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 13 | 13 | 12 | 0 |
Accounts Payable | NA | 27 | 25 | 25 | 27 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 23 | 22 | 26 | 27 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 6 | 6 | 6 |
Total Current Liabilities | NA | 80 | 76 | 78 | 68 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 12 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 99 | 98 | 101 | 105 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 238 | 238 | 238 | 238 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 62 | 62 | 62 | 62 |
Retained Earnings | NA | 87 | 16 | 12 | 8 |
Other Equity | NA | -1 | -1 | -2 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 386 | 315 | 309 | 306 |
Total Liabilities & Shareholder's Equity | NA | 485 | 413 | 411 | 411 |
Total Common Equity | 0 | 149 | 77 | 72 | 69 |
Shares Outstanding | 6.30 | 6.30 | 6.20 | 6.20 | 6.20 |
Book Value Per Share | 0.00 | 23.58 | 12.48 | 11.56 | 11.07 |