Steel Connect, Inc. (STCN)

Steel Connect Balance Sheet

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

Year Ending	TTM	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018
Cash & Equivalents	269.24	53.14	58.12	75.89	32.55	92.14
Cash & Cash Equivalents	269.24	53.14	58.12	75.89	32.55	92.14
Cash Growth	329.15%	-8.56%	-23.42%	133.15%	-64.67%	-24.83%
Receivables	31.87	40.08	36.55	93.07	112.14	99.25
Inventory	7.47	8.15	9.04	15.35	23.67	47.79
Other Current Assets	5.87	8.45	109.69	39.23	44.96	25.1
Total Current Assets	314.45	109.83	213.4	223.54	213.32	264.28
Property, Plant & Equipment	28.06	23.19	22.87	135.82	91.27	106.63
Long-Term Investments	14.29	0	0	0	0	0
Goodwill and Intangibles	54.71	0	0	392.39	419.65	447.32
Other Long-Term Assets	73.95	4.73	440.11	7.42	7.33	8.82
Total Long-Term Assets	171.01	27.92	462.98	535.63	518.24	562.77
Total Assets	485.46	137.75	676.38	759.17	731.56	827.05
Accounts Payable	27.49	30.55	29.83	70	85.9	78.21
Current Debt	21.79	6.47	9.63	19.85	5.86	56
Other Current Liabilities	30.42	46.78	178.53	160.09	165.09	142.14
Total Current Liabilities	79.71	83.8	217.99	249.93	256.85	276.36
Long-Term Debt	14.44	23.99	18.06	416.73	375.94	397.37
Other Long-Term Liabilities	5	3.98	398.93	8.51	10.9	10.51
Total Long-Term Liabilities	19.44	27.98	417	425.24	386.84	407.87
Total Liabilities	99.15	111.78	634.99	675.17	643.69	684.23
Total Debt	36.24	30.46	27.69	436.58	381.8	453.37
Debt Growth	-11.27%	9.99%	-93.66%	14.35%	-15.79%	658.67%
Retained Earnings	87.45	-7,493.32	-7,480.22	-7,433.7	-7,426.29	-7,363.57
Comprehensive Income	-0.93	4.14	7.16	3.84	1.03	2.73
Shareholders' Equity	148.58	-9.21	6.21	48.82	52.69	107.63
Net Cash / Debt	233	22.68	30.43	-360.69	-349.25	-361.23
Net Cash / Debt Growth	964.02%	-25.44%	-	-	-	-
Net Cash Per Share	8.15	3.53	4.57	-54.61	-53.28	-56.97
Working Capital	234.74	26.03	-4.59	-26.39	-43.53	-12.08
Book Value Per Share	23.87	-1.43	0.93	7.39	8.04	16.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).