Steel Connect Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Cash & Equivalents	53.14	58.12	75.89	32.55	92.14	110.67	130.79	119.43	183.52	77.92	Upgrade
Short-Term Investments	0	0	0	0	0	11.9	16.77	78.72	22.79	0	Upgrade
Cash & Cash Equivalents	53.14	58.12	75.89	32.55	92.14	122.57	147.56	198.15	206.31	77.92	Upgrade
Cash Growth	-8.56%	-23.42%	133.15%	-64.67%	-24.83%	-16.94%	-25.53%	-3.96%	164.78%	48.41%	Upgrade
Receivables	40.08	36.55	93.07	112.14	99.25	81.45	111.34	131.22	123.95	142.1	Upgrade
Inventory	8.15	9.04	15.35	23.67	47.79	34.37	40.27	48.74	65.27	61.32	Upgrade
Other Current Assets	8.45	109.69	39.23	44.96	25.1	19.46	20.73	35.54	10.24	9.75	Upgrade
Total Current Assets	109.83	213.4	223.54	213.32	264.28	257.85	319.89	413.64	405.77	291.09	Upgrade
Property, Plant & Equipment	23.19	22.87	135.82	91.27	106.63	18.56	22.27	22.74	25.13	34.29	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	7.17	7.97	Upgrade
Goodwill and Intangibles	0	0	392.39	419.65	447.32	0	0	0	3.73	4.82	Upgrade
Other Long-Term Assets	4.73	440.11	7.42	7.33	8.82	4.9	5.77	10.12	9.86	5.53	Upgrade
Total Long-Term Assets	27.92	462.98	535.63	518.24	562.77	23.45	28.04	32.86	45.88	52.61	Upgrade
Total Assets	137.75	676.38	759.17	731.56	827.05	281.3	347.93	446.5	451.65	343.7	Upgrade
Accounts Payable	30.55	29.83	70	85.9	78.21	71.48	114.43	120.12	105.05	110.15	Upgrade
Current Debt	6.47	9.63	19.85	5.86	56	0	0	0	0	0	Upgrade
Other Current Liabilities	46.78	178.53	160.09	165.09	142.14	77.68	80.33	91.24	93.55	66.28	Upgrade
Total Current Liabilities	83.8	217.99	249.93	256.85	276.36	149.16	194.77	211.35	198.59	176.43	Upgrade
Long-Term Debt	23.99	18.06	416.73	375.94	397.37	59.76	57.17	77.86	73.39	0	Upgrade
Other Long-Term Liabilities	3.98	398.93	8.51	10.9	10.51	9.41	10.06	12.68	8.04	10.36	Upgrade
Total Long-Term Liabilities	27.98	417	425.24	386.84	407.87	69.17	67.23	90.55	81.43	10.36	Upgrade
Total Liabilities	111.78	634.99	675.17	643.69	684.23	218.33	261.99	301.9	280.03	186.79	Upgrade
Total Debt	30.46	27.69	436.58	381.8	453.37	59.76	57.17	77.86	73.39	0	Upgrade
Debt Growth	9.99%	-93.66%	14.35%	-15.79%	658.67%	4.53%	-26.58%	6.09%	-	-	Upgrade
Retained Earnings	-7,493.32	-7,480.22	-7,433.7	-7,426.29	-7,363.57	-7,398.95	-7,373.12	-7,311.84	-7,293.41	-7,277.13	Upgrade
Comprehensive Income	4.14	7.16	3.84	1.03	2.73	4.31	2.02	3.51	13.97	13.71	Upgrade
Shareholders' Equity	-9.21	6.21	48.82	52.69	107.63	62.97	85.94	144.6	171.62	156.91	Upgrade
Net Cash / Debt	22.68	30.43	-360.69	-349.25	-361.23	62.81	90.39	120.28	132.92	77.92	Upgrade
Net Cash / Debt Growth	-25.44%	-	-	-	-	-30.51%	-24.85%	-9.51%	70.59%	48.81%	Upgrade
Net Cash Per Share	3.53	4.57	-54.61	-53.28	-56.97	10.63	16.24	21.61	24.05	15.59	Upgrade
Working Capital	26.03	-4.59	-26.39	-43.53	-12.08	108.69	125.13	202.29	207.17	114.66	Upgrade
Book Value Per Share	-1.43	0.93	7.39	8.04	16.97	10.66	15.44	25.98	31.05	31.39	Upgrade

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).