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Steel Connect Inc   (MLNK)
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Steel Connect Inc Balance Sheet Quarterly

MLNK


Select the Financial Report:   Period:   Fiscal Year:




MLNK Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2020)
IV. Quarter
(Apr 30 2020)
III. Quarter
(Jan 31 2020)
II. Quarter
(Oct 31 2019)
I. Quarter
(Jul 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 75.89 90.19 30.20 41.21 32.50
Cash, Cash Eqvivalents Other - - - - -
Trading Securities MA1 - - - - -
Marketable Securities - - - - -
Deposits Assets, Current AS - - - - -
Investments Total - - - - -
Cash & Short-term Investments 75.89 90.19 30.20 41.21 32.50
Accounts receivable 93.07 83.00 118.29 113.82 112.14
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash - 17.20 - - -
Inventories 15.35 19.52 24.24 25.81 23.67
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets 18.76 17.20 15.98 17.17 13.56
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 20.48 24.34 34.83 34.85 31.45
Total Current Assets 223.54 234.25 223.53 232.85 213.32
Equipment/Property/Plant Net 79.68 85.10 90.09 89.65 91.27
Goodwill net 257.13 257.13 257.13 257.13 257.13
Intangible Assets 135.26 141.80 148.33 155.24 162.52
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 63.56 66.39 69.81 62.65 7.32
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 56.14 58.49 - - -
Total Assets 759.17 784.67 788.90 797.51 731.56
LIABILITIES
Accounts Payable, Current AC 70.00 74.27 86.15 95.09 85.90
Accrued Liabilities, Current AC 111.38 107.92 109.76 108.35 112.66
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 5.53 4.02 5.73 5.73 5.73
Other Liabilities, Current 29.95 88.23 66.47 49.03 39.05
Accrued Income Taxes, Current TA - - - - -
Customer Deposits, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Funds Held for Clients Liability Current 18.76 17.20 - 17.17 13.52
Operating and Finance Lease Liability Current 14.32 - - - -
Total Current Liabilities 249.93 274.43 268.11 275.38 256.85
Long-term debt - - 365.64 367.07 368.51
Other Long-term Debt, Noncurrent OT 365.47 366.94 - - -
Convertible Notes Payable, Noncurrent LO 8.05 8.67 8.26 7.85 7.43
Total Long-term Debt 373.52 375.61 373.90 374.92 375.94
Restructuring Reserve, Current RE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 8.51 9.46 9.75 54.89 10.90
Operating and Finance Lease Liability Noncurrent 43.21 45.84 48.13 - -
Total Liabilities 675.17 705.34 699.90 705.19 643.69
SHAREHOLDER'S EQUITY
Common Stock Value 0.63 0.62 0.62 0.62 0.62
Additional Paid In Capital Common Stock 7,478.05 7,477.91 7,477.70 7,477.51 7,477.33
Retained Earnings / Accumulated Deficit -7,433.70 -7,432.80 -7,426.12 -7,422.03 -7,426.29
Other Equity -31.34 -36.76 -33.57 -34.14 -34.15
Noncontrolling interests & other 35.18 35.18 35.18 35.19 35.19
Total Stockholder's Equity 48.82 44.15 53.82 57.14 52.69
Liabilities & Stockholder's Equity 759.17 784.67 788.90 797.51 731.56




       
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