Steel Connect, Inc. (STCN)

Steel Connect Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	248.61	248.61	121.37	53.14	58.12	75.89
Cash & Short-Term Investments	248.61	248.61	121.37	53.14	58.12	75.89
Cash Growth	104.84%	104.84%	128.39%	-8.56%	-23.42%	133.15%
Accounts Receivable	33.44	33.44	28.62	40.08	37.17	106.09
Other Receivables	-	-	154.5	-	-	-
Receivables	33.44	33.44	183.12	40.08	37.17	106.09
Inventory	6.73	6.73	8.57	8.15	9.04	15.35
Prepaid Expenses	2.42	2.42	2.22	2.09	4.33	7.46
Other Current Assets	4.62	4.62	4	6.37	104.73	18.76
Total Current Assets	295.83	295.83	319.27	109.83	213.4	223.54
Property, Plant & Equipment	26.28	26.28	30.8	23.19	22.87	135.82
Long-Term Investments	41.38	41.38	-	-	-	-
Goodwill	19.7	19.7	22.79	-	-	257.13
Other Intangible Assets	31.04	31.04	34.59	-	-	135.26
Long-Term Deferred Tax Assets	68.32	68.32	0.32	0.1	0.2	0.3
Long-Term Deferred Charges	-	-	-	0.08	0.2	-
Other Long-Term Assets	3.09	3.09	3.42	4.55	439.72	7.12
Total Assets	485.63	485.63	411.18	137.75	676.38	759.17
Accounts Payable	25.22	25.22	26.51	30.55	29.83	70
Accrued Expenses	19.8	19.8	23.96	25.05	28.97	50.64
Current Portion of Long-Term Debt	12.9	12.9	-	-	-	5.53
Current Portion of Leases	8.32	8.32	7.97	6.47	9.63	14.32
Current Income Taxes Payable	1.86	1.86	2.81	3.34	3.69	60.74
Current Unearned Revenue	2.27	2.27	2.57	2.71	2.21	-
Other Current Liabilities	4.68	4.68	3.92	15.68	143.67	48.71
Total Current Liabilities	75.06	75.06	67.75	83.8	217.99	249.93
Long-Term Debt	-	-	12.46	11.05	9.34	373.52
Long-Term Leases	12.74	12.74	19.16	12.95	8.72	43.21
Long-Term Unearned Revenue	0.05	0.05	0.14	0.13	0.11	0.09
Long-Term Deferred Tax Liabilities	0.3	0.3	0.8	0.1	1.2	0.8
Other Long-Term Liabilities	5.56	5.56	4.5	3.75	397.63	7.62
Total Liabilities	93.71	93.71	104.82	111.78	634.99	675.17
Common Stock	0.07	0.07	0.07	0.07	0.63	0.63
Additional Paid-In Capital	62.17	62.17	61.53	7,480	7,479	7,478
Retained Earnings	93.46	93.46	7.61	-7,493	-7,480	-7,434
Comprehensive Income & Other	-1.51	-1.51	-0.59	4.14	7.16	3.84
Total Common Equity	154.18	154.18	68.62	-9.21	6.21	48.82
Shareholders' Equity	391.92	391.92	306.36	25.97	41.39	84
Total Liabilities & Equity	485.63	485.63	411.18	137.75	676.38	759.17
Total Debt	33.96	33.96	39.6	30.46	27.69	436.58
Net Cash (Debt)	214.65	214.65	81.78	22.68	30.43	-360.69
Net Cash Growth	162.48%	162.48%	260.51%	-25.44%	-	-
Net Cash Per Share	7.51	7.51	6.11	3.53	4.57	-54.61
Filing Date Shares Outstanding	6.27	6.27	6.21	6.45	6.36	6.68
Total Common Shares Outstanding	6.25	6.25	6.2	6.43	6.64	6.68
Working Capital	220.77	220.77	251.52	26.03	-4.59	-26.39
Book Value Per Share	24.67	24.67	11.07	-1.43	0.94	7.30
Tangible Book Value	103.44	103.44	11.25	-9.21	6.21	-343.57
Tangible Book Value Per Share	16.55	16.55	1.82	-1.43	0.94	-51.41
Land	-	-	-	-	-	0.94
Machinery	3.82	3.82	1.79	17.95	26.65	126.46
Leasehold Improvements	2.03	2.03	0.61	9.99	11.92	24.66

Source: S&P Capital IQ. Standard template. Financial Sources.