Steel Connect, Inc. (STCN) - Balance Sheet Statement

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STCN
Financials

12.5 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248.614	121.372	53.142	96.931	75.887	32.548	92.138	110.67	130.79	119.431	183.515	77.916	52.369	111.225	161.364	168.767	160.585	169.481	131.728	192.45	271.871	196.916	257.21	710.704	639.666	468.9	61.5	59.8	63.4	9.4	3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	11.898	16.768	78.716	22.793	0.061	0.131	0.131	0.27	10.44	1.517	112.809	97.004	0.278	0.292	79.151	104.606	110.134	1,595.011	1,532.3	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	248.614	121.372	53.142	96.931	75.887	32.548	92.138	122.568	147.558	198.147	206.308	77.977	52.5	111.356	161.634	179.207	162.102	282.29	228.732	192.728	272.163	276.067	361.816	820.838	2,234.677	2,001.2	61.5	59.8	63.4	9.4	3
Net Receivables Numbers are in millions	33.443	183.116	40.083	37.174	93.072	112.141	99.254	81.45	111.336	131.216	123.948	142.098	148.931	146.411	159.768	171.09	213.096	185.574	175.391	165.492	54.296	55.209	38.221	100.29	232.104	41.8	21.4	29	11.7	2.7	5.7
Inventory Numbers are in millions	6.733	8.569	8.151	16.228	15.354	23.674	47.786	34.369	40.27	48.74	65.269	61.322	83.99	77.102	74.096	63.023	85.897	60.945	77.887	78.689	34.46	30.475	47.918	0	0	8.4	8.3	0	0	0	0.1
Other Current Assets Numbers are in millions	7.038	6.217	8.454	109.692	39.23	44.961	25.103	19.459	20.727	35.539	10.243	18.294	20.932	21.752	28.452	22.773	25.64	11.75	13.6	14.712	10.707	24.03	202.873	52.093	105.094	5.9	13.9	17.9	15.5	60.3	0.5
Total Current Assets Numbers are in millions	295.828	319.274	109.83	213.398	223.543	213.324	263.53	257.846	319.891	413.642	405.768	291.086	295.887	345.745	409.724	426.093	473.915	540.559	495.61	449.075	382.366	385.781	558.69	1,025.704	2,571.875	2,057.3	105.1	106.7	90.6	72.4	9.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.284	30.796	23.189	109.698	135.818	91.268	106.632	18.555	22.271	22.736	25.126	34.29	40.772	47.299	52.906	61.178	74.889	55.107	46.02	42.863	7.246	8.598	68.762	209.554	259.27	24.8	14	11.1	8.5	1.3	2.4
Goodwill Numbers are in millions	19.703	22.785	0	231.47	257.128	257.128	255.103	0	0	0	3.058	3.058	3.058	3.058	16.207	25.708	190.012	178.276	181.239	179.95	129	22.122	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.036	34.589	0	115.005	135.263	162.518	192.964	0	0	0	0.667	1.764	2.897	4.699	24.173	23.12	29.292	11.719	16.54	201.314	22.122	22.122	151.759	561.501	4,955.076	149.7	49.7	17.1	2.3	0	0
Goodwill and Intangible Assets Numbers are in millions	50.739	57.374	0	346.475	392.391	419.646	448.067	0	0	0	3.725	4.822	5.955	7.757	40.38	48.828	219.304	189.995	197.779	201.314	22.122	22.122	151.759	561.501	4,955.076	149.7	49.7	17.1	2.3	0	0
Long Term Investments Numbers are in millions	41.376	-0.3	0	-2.5	-2.8	-2.4	-1.6	0	0	0	7.172	7.97	10.803	12.016	13.016	12.369	34.558	30.46	20.655	22.528	0	19.47	57.77	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	68.315	0.3	0.8	2.5	2.8	2.4	1.6	1.9	2.3	0	0	0	0	0	0	0	-34.558	-30.46	-20.655	-22.528	0	-19.47	-57.77	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.086	3.737	3.93	6.81	7.42	7.325	8.821	2.997	4.483	10.124	9.855	5.528	5.465	9.545	9.76	7.149	42.452	33.467	23.81	28.432	22.032	38.84	91.127	388.806	770.886	172.8	68.7	13.5	8.1	5.7	1
Total Non-Current Assets Numbers are in millions	189.8	91.907	27.919	462.983	535.629	518.239	563.52	23.452	29.054	32.86	45.878	52.61	62.995	76.617	116.062	129.524	336.645	278.569	267.609	272.609	51.4	69.56	311.648	1,159.861	5,985.232	347.3	132.4	41.7	18.9	7	3.4
Total Assets Numbers are in millions	485.628	411.181	137.749	676.381	759.172	731.563	827.05	281.298	348.945	446.502	451.646	343.696	358.882	422.362	525.786	555.617	810.56	819.128	763.219	721.684	433.766	455.341	870.338	2,185.565	8,557.107	2,404.6	237.5	148.4	109.5	79.4	12.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.219	26.514	30.553	29.829	70.002	85.898	78.212	71.476	114.432	120.118	105.045	110.148	110.52	114.588	132.098	122.125	168.19	151.233	151.077	134.252	37.055	39.254	20.97	59.5	128.627	74.371	10.8	10	7.3	0.9	1.2
Short Term Debt Numbers are in millions	21.222	15.946	12.932	15.232	34.163	11.859	70.257	0	0	0	4.453	0.098	0.146	0.094	0.091	7.811	0.349	0.459	0.386	26.759	15.963	6.622	95.587	39.807	529.671	25.258	44.3	25.7	0	0	0.2
Tax Payables Numbers are in millions	1.863	2.811	3.344	57.152	60.744	59.057	29.804	2.272	3.068	0	0	0	0	0.18	0.048	1.803	1.027	7.288	5.502	2.778	0	95.653	93.515	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.271	2.574	2.705	13.452	8.551	11.816	12.638	0	0	0	61.091	60.272	63.874	37.977	48.409	0	60.141	63.34	54.396	58.204	65.522	133.877	197.776	298.883	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.48	19.909	34.266	115.78	85.023	100.036	112.339	75.407	77.266	91.235	89.096	66.185	71.71	46.635	54.874	57.375	65.607	61.373	56.423	60.648	68.242	39.519	144.739	345.081	803.472	576.671	37.2	32.4	11.3	22.3	2.2
Total Current Liabilities Numbers are in millions	75.055	67.754	83.8	217.993	249.932	256.85	290.612	149.155	194.766	211.353	198.594	176.431	182.376	161.497	187.111	189.114	235.173	220.353	213.388	224.437	121.26	181.048	354.811	444.388	1,461.77	676.3	92.3	68.1	18.6	23.2	3.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.74	31.622	23.992	18.062	416.733	375.937	383.111	59.758	57.169	77.864	73.391	0	0.069	0.086	0.144	18.698	0.055	25.115	25.334	0.921	1.544	1.673	7.89	221.814	228.023	15.1	1.4	9.6	0	0.1	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0.144	0.134	0.108	0.085	-0.2	-0.1	-0.7	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	390.64	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.8	-0.134	0.1	0.1	0.2	0.1	0.7	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.795	61.365	35.1	10.5	8.5	9.1	0	0.1
Other Non-Current Liabilities Numbers are in millions	5.913	5.442	3.983	398.934	8.509	10.898	10.507	9.414	10.057	12.684	8.043	10.36	11.305	17.6	19.83	2.361	29.358	18.591	26.582	25.008	17.224	25.143	65.301	19.097	50.945	19.8	4.5	7.3	0.5	0.4	-0.1
Total Non-Current Liabilities Numbers are in millions	18.653	37.064	27.975	416.996	425.242	386.835	393.618	69.172	68.239	90.548	81.434	10.36	11.374	17.686	19.974	21.059	29.413	43.706	51.916	25.929	18.768	26.816	73.191	652.346	340.333	70	16.4	25.4	9.6	0.5	0.2
Total Liabilities Numbers are in millions	93.708	104.818	111.775	634.989	675.174	643.685	684.23	218.327	263.005	301.901	280.028	186.791	193.75	179.183	207.085	210.173	264.586	264.059	265.304	250.366	140.028	207.864	428.002	1,096.734	1,802.103	746.3	108.7	93.5	28.2	23.7	3.8
Equity:
Preferred Stock Numbers are in millions	237.739	237.739	35.18	35.18	35.18	35.186	35.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	383.14	411.3	0	0	0	0	0
Common Stock Numbers are in millions	0.065	0.065	0.605	0.632	0.628	0.618	0.608	0.556	0.553	0.522	0.521	0.516	0.439	0.438	0.44	0.457	0.491	4.889	4.865	4.846	4.016	3.956	3.926	3.467	2.965	1	0	0	0	0	0
Retained Earnings Numbers are in millions	93.457	7.612	-7,493.317	-7,480.22	-7,433.7	-7,426.287	-7,363.569	-7,398.949	-7,373.122	-7,311.841	-7,293.412	-7,277.13	-7,236.775	-7,170.03	-7,121.015	-7,103.228	-6,909.776	-6,918.904	-6,968.315	-6,983.26	-7,009.785	-7,096.76	-6,880.452	-6,242.893	-857.814	518.1	28.2	11.6	44.7	30.3	2.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.507	-0.587	4.14	7.162	3.843	1.034	2.734	4.313	2.019	3.51	13.968	13.713	11.441	25.636	14.237	14.305	19.297	7.771	6.289	-4.222	-0.926	43.586	0.779	-15.286	450.469	308.2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-175.573	61.534	7,479.366	7,478.638	7,478.047	7,477.327	7,467.855	7,457.051	7,456.49	7,452.41	7,450.541	7,419.806	7,390.027	7,415.772	7,468.226	7,434.064	7,435.962	7,461.313	7,455.076	7,453.851	7,300.01	7,296.23	7,292.443	7,248.472	6,190.182	234.273	89.6	17.8	9.3	25.2	6.8
Total Shareholders Equity Numbers are in millions	154.181	306.363	25.974	41.392	83.998	87.878	142.82	62.971	85.94	144.601	171.618	156.905	165.132	243.179	318.701	345.444	545.974	555.069	497.915	471.215	293.315	247.012	416.668	883.42	6,168.942	1,473.8	117.8	29.4	54	55.5	8.9
Total Equity Numbers are in millions	154.181	306.363	25.974	41.392	83.998	87.878	142.82	62.971	85.94	144.601	171.618	156.905	165.132	243.179	318.701	345.444	545.974	555.069	497.915	471.318	293.738	247.477	442.336	1,088.831	6,755.004	1,658.3	128.8	54.9	81.3	55.7	8.9
Total Liabilities & Shareholders Equity Numbers are in millions	485.628	411.181	137.749	676.381	759.172	731.563	827.05	281.298	348.945	446.502	451.646	343.696	358.882	422.362	525.786	555.617	810.56	819.128	763.219	721.684	433.766	455.341	870.338	2,185.565	8,557.107	2,404.6	237.5	148.4	109.5	79.4	12.7

Steel Connect, Inc.

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