Steel Connect, Inc. (STCN)
USD 12.36
(-0.96%)
USD 12.36
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 411.18 Million | 137.74 Million | 676.38 Million | 759.17 Million | 731.56 Million | 827.05 Million |
| Total Current Assets | 319.27 Million | 109.83 Million | 213.39 Million | 223.54 Million | 213.32 Million | 263.53 Million |
| Cash And Short Term Investments | 121.37 Million | 53.14 Million | 96.93 Million | 75.88 Million | 32.54 Million | 92.13 Million |
| Cash and Cash Equivalents | 121.37 Million | 53.14 Million | 96.93 Million | 75.88 Million | 32.54 Million | 92.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 183.11 Million | 40.08 Million | 69.8 Million | 93.07 Million | 112.14 Million | 99.25 Million |
| Inventory | 8.56 Million | 8.15 Million | 16.22 Million | 15.35 Million | 23.67 Million | 47.78 Million |
| Other Current Assets | 1.96 Million | 8.45 Million | 22.22 Million | 20.47 Million | 31.44 Million | 12.66 Million |
| Total Non-Current Assets | 91.9 Million | 27.91 Million | 462.98 Million | 535.62 Million | 518.23 Million | 563.52 Million |
| Net PPE | 30.79 Million | 23.18 Million | 109.69 Million | 135.81 Million | 91.26 Million | 106.63 Million |
| Good Will And Intangible Assets | 57.37 Million | - | 346.47 Million | 392.39 Million | 419.64 Million | 448.06 Million |
| Good Will | 22.78 Million | - | 231.47 Million | 257.12 Million | 257.12 Million | 255.1 Million |
| Intangible Assets | 34.58 Million | - | 115 Million | 135.26 Million | 162.51 Million | 192.96 Million |
| Long-Term Investments | -300 Thousand | - | -2.5 Million | -2.8 Million | -2.4 Million | -1.6 Million |
| Tax Assets | 300 Thousand | 800 Thousand | 2.5 Million | 2.8 Million | 2.4 Million | 1.6 Million |
| Other Non Current Assets | 3.73 Million | 3.93 Million | 6.81 Million | 7.42 Million | 7.32 Million | 8.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.81 Million | 111.77 Million | 634.98 Million | 675.17 Million | 643.68 Million | 684.23 Million |
| Total Current Liabilities | 67.75 Million | 83.8 Million | 217.99 Million | 249.93 Million | 256.85 Million | 290.61 Million |
| Account Payables | 26.51 Million | 30.55 Million | 55.51 Million | 70 Million | 85.89 Million | 78.21 Million |
| Tax Payables | 2.81 Million | 3.34 Million | 57.15 Million | 60.74 Million | 59.05 Million | 29.8 Million |
| Short Term Debt | 7.97 Million | 6.46 Million | 19.29 Million | 19.84 Million | 5.73 Million | 70.25 Million |
| Deferred Revenue | 2.57 Million | 2.7 Million | 13.45 Million | 8.55 Million | 11.81 Million | 12.63 Million |
| Other Current Liabilities | 30.69 Million | 44.07 Million | 129.73 Million | 151.53 Million | 153.4 Million | 129.5 Million |
| Total Non Current Liabilities | 37.06 Million | 27.97 Million | 416.99 Million | 425.24 Million | 386.83 Million | 393.61 Million |
| Long-Term Debt | 31.62 Million | 23.99 Million | 406.45 Million | 416.73 Million | 375.93 Million | 383.11 Million |
| Deferred Revenue Non Current | 144 Thousand | 134 Thousand | 108 Thousand | 85 Thousand | -200 Thousand | -100 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | 3.98 Million | 10.32 Million | 8.32 Million | 10.89 Million | 10.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 306.36 Million | 25.97 Million | 41.39 Million | 83.99 Million | 87.87 Million | 142.82 Million |
| Stock Holders Equity | 306.36 Million | 25.97 Million | 41.39 Million | 83.99 Million | 87.87 Million | 142.82 Million |
| Common Stock | 65 Thousand | 605 Thousand | 632 Thousand | 628 Thousand | 618 Thousand | 608 Thousand |
| Retained Earnings | 7.61 Million | -7.49 Billion | -7.48 Billion | -7.43 Billion | -7.42 Billion | -7.36 Billion |
| Accumulated other comprehensive income | -587 Thousand | 4.14 Million | 7.16 Million | 3.84 Million | 1.03 Million | 2.73 Million |
| Common Stock Equity | 306.36 Million | 25.97 Million | 41.39 Million | 83.99 Million | 87.87 Million | 142.82 Million |
| Capital Lease Obligation | 27.13 Million | 19.41 Million | 52.61 Million | 57.52 Million | 127 Thousand | - |
| Total Investments | -300 Thousand | - | -2.5 Million | -2.8 Million | -2.4 Million | -1.6 Million |
| Total Debt | 39.59 Million | 30.45 Million | 425.75 Million | 436.57 Million | 381.66 Million | 453.36 Million |
| Net Debt | -81.77 Million | -22.68 Million | 328.82 Million | 360.69 Million | 349.12 Million | 361.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 485.46 Million | 412.71 Million | 410.59 Million | 411.18 Million | 411.18 Million | 150.94 Million |
| Total Current Assets | 314.45 Million | 321.37 Million | 317.78 Million | 319.27 Million | 319.27 Million | 114.74 Million |
| Cash And Short Term Investments | 269.23 Million | 276.42 Million | 276.7 Million | 121.37 Million | 121.37 Million | 62.73 Million |
| Cash and Cash Equivalents | 269.23 Million | 276.42 Million | 276.7 Million | 121.37 Million | 121.37 Million | 62.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.15 Million | 29.54 Million | 27.97 Million | 183.11 Million | 183.11 Million | 36.94 Million |
| Inventory | 7.47 Million | 7.74 Million | 6.75 Million | 8.56 Million | 8.56 Million | 6.91 Million |
| Other Current Assets | 5.58 Million | 7.66 Million | 4.4 Million | 1.96 Million | 1.96 Million | 4.98 Million |
| Total Non-Current Assets | 171.01 Million | 91.34 Million | 92.81 Million | 91.9 Million | 91.9 Million | 36.19 Million |
| Net PPE | 28.06 Million | 29.24 Million | 29.72 Million | 30.79 Million | 30.79 Million | 32.29 Million |
| Good Will And Intangible Assets | 54.71 Million | 55.6 Million | 56.49 Million | 57.37 Million | 57.37 Million | - |
| Good Will | 22.78 Million | 22.78 Million | 22.78 Million | 22.78 Million | 22.78 Million | - |
| Intangible Assets | 31.92 Million | 32.82 Million | 33.71 Million | 34.58 Million | 34.58 Million | - |
| Long-Term Investments | 14.29 Million | 3.17 Million | 3.44 Million | -300 Thousand | -300 Thousand | - |
| Tax Assets | 71.06 Million | -1.00 | - | 300 Thousand | 300 Thousand | - |
| Other Non Current Assets | 2.88 Million | 3.31 Million | 3.14 Million | 3.73 Million | 3.73 Million | 3.89 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 99.14 Million | 97.61 Million | 101.19 Million | 104.81 Million | 104.81 Million | 118.65 Million |
| Total Current Liabilities | 79.7 Million | 75.61 Million | 77.89 Million | 67.75 Million | 67.75 Million | 80.26 Million |
| Account Payables | 27.49 Million | 25.46 Million | 24.88 Million | 26.51 Million | 26.51 Million | 26.29 Million |
| Tax Payables | 1.79 Million | 1.59 Million | 2.71 Million | 2.81 Million | 2.81 Million | 2.92 Million |
| Short Term Debt | 21.79 Million | 21.93 Million | 21 Million | 7.97 Million | 7.97 Million | 7.99 Million |
| Deferred Revenue | 2.76 Million | 2.94 Million | 2.54 Million | 2.57 Million | 2.57 Million | 2.94 Million |
| Other Current Liabilities | 27.65 Million | 25.27 Million | 29.46 Million | 30.69 Million | 30.69 Million | 43.02 Million |
| Total Non Current Liabilities | 19.44 Million | 22 Million | 23.29 Million | 37.06 Million | 37.06 Million | 38.39 Million |
| Long-Term Debt | 14.44 Million | 16.13 Million | 17.81 Million | 31.62 Million | 31.62 Million | 32.84 Million |
| Deferred Revenue Non Current | 68 Thousand | 303 Thousand | 108 Thousand | 144 Thousand | 144 Thousand | 124 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.92 Million | 5.56 Million | 5.47 Million | 4.49 Million | 4.49 Million | 5.54 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 386.31 Million | 315.09 Million | 309.4 Million | 306.36 Million | 306.36 Million | 32.28 Million |
| Stock Holders Equity | 386.31 Million | 315.09 Million | 309.4 Million | 306.36 Million | 306.36 Million | 32.28 Million |
| Common Stock | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 609 Thousand |
| Retained Earnings | 87.45 Million | 16.32 Million | 11.51 Million | 7.61 Million | 7.61 Million | -7.48 Billion |
| Accumulated other comprehensive income | -927.99 Thousand | -860 Thousand | -1.58 Million | -587 Thousand | -587 Thousand | 4.06 Million |
| Common Stock Equity | 386.31 Million | 315.09 Million | 309.4 Million | 306.36 Million | 306.36 Million | 32.28 Million |
| Capital Lease Obligation | 14.44 Million | 16.13 Million | 26.49 Million | 27.13 Million | 27.13 Million | 29.25 Million |
| Total Investments | 14.29 Million | 3.17 Million | 3.44 Million | -300 Thousand | -300 Thousand | - |
| Total Debt | 36.23 Million | 38.06 Million | 38.82 Million | 39.59 Million | 39.59 Million | 40.84 Million |
| Net Debt | -233 Million | -238.35 Million | -237.88 Million | -81.77 Million | -81.77 Million | -21.89 Million |
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