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	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	233.93	248.61	121.37	53.14	58.12	75.89
Cash & Short-Term Investments	233.93	248.61	121.37	53.14	58.12	75.89
Cash Growth	-15.46%	104.84%	128.39%	-8.56%	-23.42%	133.15%
Accounts Receivable	34.9	33.44	28.62	40.08	37.17	106.09
Other Receivables	-	-	154.5	-	-	-
Receivables	34.9	33.44	183.12	40.08	37.17	106.09
Inventory	8.67	6.73	8.57	8.15	9.04	15.35
Prepaid Expenses	3.44	2.42	2.22	2.09	4.33	7.46
Other Current Assets	2.47	4.62	4	6.37	104.73	18.76
Total Current Assets	283.4	295.83	319.27	109.83	213.4	223.54
Property, Plant & Equipment	24.2	26.28	30.8	23.19	22.87	135.82
Long-Term Investments	48.69	41.38	-	-	-	-
Goodwill	19.7	19.7	22.79	-	-	257.13
Other Intangible Assets	30.14	31.04	34.59	-	-	135.26
Long-Term Deferred Tax Assets	67.86	68.32	0.32	0.1	0.2	0.3
Long-Term Deferred Charges	-	-	-	0.08	0.2	-
Other Long-Term Assets	2.76	3.09	3.42	4.55	439.72	7.12
Total Assets	476.76	485.63	411.18	137.75	676.38	759.17
Accounts Payable	29.03	25.22	26.51	30.55	29.83	70
Accrued Expenses	20.23	19.8	23.96	25.05	28.97	50.64
Current Portion of Long-Term Debt	-	12.9	-	-	-	5.53
Current Portion of Leases	7.88	8.32	7.97	6.47	9.63	14.32
Current Income Taxes Payable	1.97	1.86	2.81	3.34	3.69	60.74
Current Unearned Revenue	2.03	2.27	2.57	2.71	2.21	-
Other Current Liabilities	5.24	4.68	3.92	15.68	143.67	48.71
Total Current Liabilities	66.38	75.06	67.75	83.8	217.99	249.93
Long-Term Debt	-	-	12.46	11.05	9.34	373.52
Long-Term Leases	11.02	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	0.8	0.1	1.2	0.8
Other Long-Term Liabilities	5	5.56	4.5	3.75	397.63	7.62
Total Liabilities	82.45	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	62.35	62.17	61.53	7,480	7,479	7,478
Retained Earnings	95.29	93.46	7.61	-7,493	-7,480	-7,434
Comprehensive Income & Other	-1.12	-1.51	-0.59	4.14	7.16	3.84
Total Common Equity	156.57	154.18	68.62	-9.21	6.21	48.82
Shareholders' Equity	394.31	391.92	306.36	25.97	41.39	84
Total Liabilities & Equity	476.76	485.63	411.18	137.75	676.38	759.17
Total Debt	18.9	33.96	39.6	30.46	27.69	436.58
Net Cash (Debt)	215.03	214.65	81.78	22.68	30.43	-360.69
Net Cash Growth	-9.61%	162.48%	260.51%	-25.44%	-	-
Net Cash Per Share	7.52	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	6.27	6.25	6.2	6.43	6.64	6.68
Working Capital	217.02	220.77	251.52	26.03	-4.59	-26.39
Book Value Per Share	24.99	24.67	11.07	-1.43	0.94	7.30
Tangible Book Value	106.73	103.44	11.25	-9.21	6.21	-343.57
Tangible Book Value Per Share	17.03	16.55	1.82	-1.43	0.94	-51.41
Land	-	-	-	-	-	0.94
Machinery	-	3.82	1.79	17.95	26.65	126.46
Leasehold Improvements	-	2.03	0.61	9.99	11.92	24.66

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