Steel Connect Inc.
STCN 
NSC
Sector: Industrials
Industry: Integrated Shipping & Logistics
12.02
USD
-0.46
(-3.69%)
Optionable: Yes Market Cap: 79 M 90-day average vol: 12,155
Previous close: 12.48 Open: 12.42 Bid: 8.0 Ask: 12.48
52 week range
6.72 12.50
Last updated: Sunday 5th May 2024
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STCN Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 56 M | 6 M | 6 M | 6 M | ||||||
| Accounts payable | 105 M | 120 M | 114 M | 71 M | 78 M | 86 M | 70 M | 30 M | 31 M | 27 M |
| Accounts receivable | 124 M | 131 M | 111 M | 81 M | 99 M | 112 M | 93 M | 37 M | 40 M | 29 M |
| Accrued expenses | 145 M | 159 M | 152 M | 109 M | 167 M | 199 M | 181 M | 62 M | 59 M | 53 M |
| Accumulated depreciation & depletion | -146 M | -116 M | -110 M | -116 M | -94 M | -111 M | -132 M | -87 M | -61 M | -456000.0 |
| Additional paid in capital | 7,451 M | 7,452 M | 7,456 M | 7,457 M | 7,468 M | 7,477 M | 7,478 M | 7,479 M | 7,479 M | 62 M |
| Building & improvements | 31 M | 27 M | 24 M | 24 M | ||||||
| Cash and equivalents | 184 M | 119 M | 131 M | 111 M | 92 M | 33 M | 76 M | 58 M | 53 M | 121 M |
| CashCashEquivalentsAndShortTermInvestments | 206 M | 198 M | 160 M | 136 M | 92 M | 33 M | 76 M | 58 M | 53 M | 121 M |
| CashEquivalents | 151 M | 76 M | 101 M | 123 M | 47 M | 365000.0 | 5 M | 37 M | 32 M | 31 M |
| Common par | 521000.0 | 522000.0 | 553000.0 | 556000.0 | 608000.0 | 618000.0 | 628000.0 | 632000.0 | 605000.0 | 65000.0 |
| Common stock equity | 172 M | 145 M | 86 M | 63 M | 108 M | 53 M | 49 M | 6 M | -9 M | 69 M |
| CommonStock | 521000.0 | 522000.0 | 553000.0 | 556000.0 | 608000.0 | 618000.0 | 628000.0 | 632000.0 | 605000.0 | 65000.0 |
| Cost in excess | 3 M | 254 M | 257 M | 257 M | 18 M | 20 M | 23 M | |||
| CurrentAccruedExpenses | 40 M | 39 M | 38 M | 38 M | 88 M | 113 M | 111 M | 33 M | 28 M | 27 M |
| CurrentCapitalLeaseObligation | 0.0 | 6 M | 8 M | |||||||
| CurrentDeferredRevenue | 22 M | 4 M | 3 M | 3 M | 2 M | 3 M | 3 M | |||
| CurrentDeferredTaxesAssets | 30 M | 27 M | 23 M | 18 M | 52 M | 47 M | 24 M | 38 M | 3 M | 12 M |
| CurrentDeferredTaxesLiabilities | 27 M | 22 M | 17 M | 13 M | 2 M | 46 M | 24 M | 39 M | 44000.0 | -12 M |
| DeferredFinancingCosts | 196000.0 | |||||||||
| DefinedPensionBenefit | 26 M | 26 M | 32 M | 27 M | 30 M | 0.0 | 34 M | 34 M | 21 M | 19 M |
| Finished goods | 13 M | 9 M | 11 M | 3 M | 8 M | 2 M | 885000.0 | 668000.0 | 697000.0 | 4 M |
| Float term debt | 100 M | 100 M | 70 M | 68 M | 383 M | 369 M | 365 M | 8 M | 11 M | 12 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 447 M | 420 M | 392 M | 24 M | 24 M | 57 M | |||
| Gross fixed assets (Plant Property & Equipment) | 171 M | 138 M | 132 M | 134 M | 200 M | 202 M | 268 M | 526 M | 65 M | 31 M |
| IncomeTaxPayable | 334000.0 | 3 M | 2 M | 30 M | 59 M | 61 M | 7 M | 5 M | 7 M | |
| Intangibles | 667000.0 | 43 M | 45 M | 49 M | 193 M | 163 M | 135 M | 6 M | 5 M | 35 M |
| InterestPayable | 2 M | 1 M | 8 M | 30 M | 42 M | 476000.0 | 0.0 | |||
| Inventories | 65 M | 49 M | 40 M | 34 M | 48 M | 24 M | 15 M | 9 M | 8 M | 9 M |
| Invested capital | 345 M | 322 M | 213 M | 190 M | 570 M | 816 M | 801 M | 33 M | 13 M | 106 M |
| Land & improvements | 15 M | 15 M | 22 M | 942000.0 | 942000.0 | 0.0 | ||||
| Leases | 17 M | 15 M | 488000.0 | 505000.0 | 24 M | 25 M | 0.0 | |||
| LongTermCapitalLeaseObligation | 0.0 | 20 M | 30 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 73 M | 78 M | 57 M | 60 M | 397 M | 376 M | 374 M | 9 M | 11 M | 12 M |
| LongTermProvisions | 59000.0 | 458000.0 | 132000.0 | 211000.0 | 1 M | 111000.0 | ||||
| Machinery furniture & equipment | 46 M | 31 M | 25 M | 25 M | 97 M | 100 M | 0.0 | |||
| Minority interest | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | ||||
| Net fixed assets (net PP&E) | 25 M | 23 M | 22 M | 19 M | 107 M | 91 M | 136 M | 439 M | 4 M | 31 M |
| NetOtherUnrealizedGainLoss | -600000.0 | |||||||||
| Non-current deferred income taxes | 1 M | 1000000.0 | 800000.0 | 700000.0 | 100000.0 | |||||
| NonCurrentDeferredRevenue | 200000.0 | 62000.0 | 85000.0 | 108000.0 | 134000.0 | 144000.0 | ||||
| NonCurrentDeferredTaxesAssets | 789 M | 778 M | 784 M | 790 M | 491 M | 498 M | 477 M | 495 M | 488 M | 102 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 6 M | 7 M | 6 M | 7 M | 0.0 | 5 M | 4 M | 3 M | -4 M |
| Notes payable | 94 M | 88 M | 51 M | 64 M | 50 M | 0.0 | ||||
| Number of employees | 3120.0 | 3120.0 | 3120.0 | 3120.0 | 3120.0 | 3120.0 | 3120.0 | 3120.0 | 3120.0 | 3120.0 |
| Other current assets | 1 M | 4 M | 994000.0 | 681000.0 | 12 M | 14 M | 19 M | 105 M | 5 M | 6 M |
| Other equity adjustments | 2 M | 4 M | 3 M | 4 M | ||||||
| Other fixed assets | 25 M | 23 M | 24 M | 22 M | 28 M | 91 M | 136 M | 439 M | 31 M | |
| Other non-current assets | 10 M | 10 M | 6 M | 5 M | 9 M | 7 M | 7 M | 7 M | ||
| Other non-current liabilities | 8 M | 13 M | 10 M | 9 M | 11 M | 11 M | 66 M | 12 M | 10 M | 35 M |
| Other receivable | 645 M | 820 M | 783 M | 226 M | 203 M | 41 M | ||||
| OtherCapitalStock | 1000000.0 | 500000.0 | 600000.0 | 500000.0 | 12 M | 700000.0 | 1000000.0 | 600000.0 | 700000.0 | 700000.0 |
| OtherCurrentBorrowings | 56 M | 0.0 | ||||||||
| OtherCurrentLiabilities | 54 M | 52 M | 43 M | 40 M | 54 M | 53 M | 49 M | 156 M | 31 M | 5 M |
| OtherInventories | 65 M | 49 M | 24 M | 15 M | 9 M | 9 M | ||||
| OtherPayable | 469 M | 15 M | 12 M | 1 M | 1 M | 807000.0 | ||||
| Payables | 105 M | 120 M | 114 M | 71 M | 78 M | 86 M | 70 M | 30 M | 31 M | 27 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 0.0 | 0.0 | ||||||
| PreferredStock | 5 M | 5 M | 0.0 | 0.0 | ||||||
| Prepaid expenses | 10 M | 36 M | 8 M | 6 M | 13 M | 31 M | 20 M | 5 M | 4 M | 159 M |
| Raw materials | 51 M | 39 M | 29 M | 31 M | 23 M | 21 M | 14 M | 8 M | 7 M | 5 M |
| RecievablesAdjustmentsAllowances | -63000.0 | -57000.0 | -489000.0 | -616000.0 | -480000.0 | -2 M | -134000.0 | -49000.0 | -44000.0 | -219000.0 |
| Restricted cash | 14 M | 19 M | 8 M | 123 M | ||||||
| Retained earnings | -7,279 M | -7,308 M | -7,373 M | -7,399 M | -7,364 M | -7,425 M | -7,430 M | -7,473 M | -7,493 M | 7 M |
| Short term debt | 56 M | 6 M | 6 M | 6 M | ||||||
| Total assets | 452 M | 447 M | 348 M | 281 M | 827 M | 732 M | 759 M | 676 M | 138 M | 411 M |
| Total current assets | 406 M | 414 M | 320 M | 258 M | 264 M | 213 M | 224 M | 213 M | 110 M | 319 M |
| Total current liabilities | 199 M | 211 M | 195 M | 149 M | 276 M | 257 M | 236 M | 219 M | 84 M | 68 M |
| Total equity | 172 M | 145 M | 86 M | 63 M | 108 M | 53 M | 49 M | 6 M | -9 M | 69 M |
| Total liabilities | 280 M | 302 M | 262 M | 218 M | 684 M | 644 M | 675 M | 635 M | 112 M | 105 M |
| Total non-current assets | 46 M | 33 M | 28 M | 23 M | 563 M | 518 M | 536 M | 463 M | 28 M | 88 M |
| Total non-current liabilities | 81 M | 91 M | 67 M | 69 M | 408 M | 387 M | 440 M | 416 M | 28 M | 37 M |
| TotalEquityGrossMinority | 172 M | 145 M | 86 M | 63 M | 143 M | 88 M | 84 M | 41 M | 26 M | 104 M |
| TotalEquityGrossMinorityInterest | 172 M | 145 M | 86 M | 63 M | 143 M | 88 M | 84 M | 41 M | 26 M | 104 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 452 M | 447 M | 348 M | 281 M | 827 M | 732 M | 759 M | 676 M | 138 M | 411 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 81 M | 91 M | 67 M | 69 M | 408 M | 387 M | 440 M | 416 M | 28 M | 37 M |
| UnearnedPremiums | 8 M | 8 M | 6 M | 4 M | ||||||
| Work in progress | 910000.0 | 536000.0 | 590000.0 | 713000.0 | 16 M | 587000.0 | 253000.0 | 76000.0 | 124000.0 | 239000.0 |
| Working capital | 207 M | 202 M | 125 M | 109 M | -12 M | -44 M | -12 M | -5 M | 26 M | 252 M |
| ltinv | 7 M |
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