STEEL CONNECT INC (STCN) Stock Balance Sheet
NASDAQ:STCN - Nasdaq - US8580982051 - Common Stock - Currency: USD
| 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.39M | 90.28M | 21.39M | 96.93M | 75.89M | |||
| Marketable Securities | 235.22M | 31.09M | 31.76M | N/A | N/A | |||
| Receivables | 33.44M | 28.62M | 40.08M | 69.81M | 93.07M | |||
| Inventories | 6.73M | 8.57M | 8.15M | 16.23M | 15.35M | |||
| Other Current Assets | 7.04M | 160.72M | 8.45M | 30.43M | 39.23M | |||
| Total Current Assets | 295.83M | 319.27M | 109.83M | 213.40M | 223.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.28M | 30.80M | 23.19M | 109.70M | 135.82M | |||
| Investments And Advances | 41.38M | N/A | N/A | N/A | N/A | |||
| Goodwill | 19.70M | 22.79M | N/A | 231.47M | 257.13M | |||
| Intangibles | 31.04M | 34.59M | N/A | 115.00M | 135.26M | |||
| Other Non-Current Assets | 71.40M | 3.74M | 4.73M | 6.81M | 7.42M | |||
| Total Non-Current Assets | 189.80M | 91.91M | 27.92M | 462.98M | 535.63M | |||
| TOTAL ASSETS | 485.63M | 411.18M | 137.75M | 676.38M | 759.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.90M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 38.00K | 5.67M | 5.64M | |||
| Accrued Expenses | 28.11M | 31.94M | 40.91M | 73.63M | 78.34M | |||
| Accounts Payable | 25.22M | 26.51M | 30.55M | 55.52M | 70.00M | |||
| Other Current Liabilities | 8.82M | 9.30M | 12.29M | 83.17M | 95.95M | |||
| Total Current Liabilities | 75.06M | 67.75M | 83.80M | 217.99M | 249.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 12.46M | 11.05M | 367.57M | 373.59M | |||
| Other Non-Current Liabilities | 18.65M | 24.60M | 16.93M | 49.43M | 51.65M | |||
| Total Non-Current Liabilities | 18.65M | 37.06M | 27.98M | 417.00M | 425.24M | |||
| TOTAL LIABILITIES | 93.71M | 104.82M | 111.78M | 634.99M | 675.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 93.46M | 7.61M | -7.49B | -7.48B | -7.43B | |||
| Additional Paid In Capital | 62.17M | 61.53M | 7.48B | 7.48B | 7.48B | |||
| Common Shares | 237.80M | 237.80M | 35.78M | 35.81M | 35.81M | |||
| Other Shareholders' Equity | -1.51M | -587.00K | 4.14M | 7.16M | 3.84M | |||
| Shares Outstanding | 6.32M | 6.25M | 6.48M | 6.75M | 6.72M | |||
| Tangible Book Value per Share | 16.37 | 1.80 | -1.42 | -50.39 | -51.13 | |||
| Total Shareholders' Equity | 391.92M | 306.36M | 25.97M | 41.39M | 84.00M | |||
| TOTAL LIABILITIES AND EQUITY | 485.63M | 411.18M | 137.75M | 676.38M | 759.17M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.04 | 0.43 | 8.88 | 4.45 | |||
| Current Ratio | 3.94 | 4.71 | 1.31 | 0.98 | 0.89 | |||
| Return On Assets (ROA) | 4.22% | 3.28% | -9.51% | -6.88% | -0.98% | |||
| Return On Equity (ROE) | 5.23% | 4.40% | -50.42% | -112.39% | -8.83% | |||
| Return On Invested Capital (ROIC) | 1.39% | 1.97% | 3.92% | 0.03% | 5.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.37% | 3.05% | 261.96% | 0.04% | 5.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.75% | 4.11% | 261.96% | 0.98% | 62.57% | |||
All data in USD , ROIC based on taxRate of 0.21