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Steel Connect Inc (STCN) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Steel Connect Inc's balance sheet position from Jul 31 2020 to Jul 31 2024, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2024)
(Jul 31 2023) (Jul 31 2022) (Jul 31 2021) (Jul 31 2020)
Assets
Cash & cash equivalent248.61
Cash & Short-term Investments248.00
Accounts receivable33.44
Inventories6.73
Other Current Assets2.58
Prepaid Expense And Other Assets Current4.46
Total Current Assets295.83
Equipment/Property/Plant Net5.54
Goodwill net19.70
Intangible Assets31.04
Other Assets, Noncurrent92.15
Operating Lease Right Of Use Asset20.75
Total Assets485.63
Liabilities
Accounts Payable, Current AC25.22
Accrued Liabilities, Current AC21.66
Convertible Notes Payable, Current NO12.90
Other Liabilities, Current4.42
Total Current Liabilities75.06
Other Long-term Debt, Noncurrent OT0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent5.91
Funds Held For Clients Liability Current2.53
Operating and Finance Leaseliability Current8.32
Operating and Finance Lease Liability Noncurrent12.74
Total Liabilities93.71
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock62.17
Retained Earnings / Accumulated Deficit93.46
Other Equity-239.25
Common Stockholder's Equity-83.56
Non-controlling interests & other237.74
Total Stockholder's Equity154.18
Liabilities & Stockholder's Equity485.63
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About Steel Connect Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-045740

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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