STCN - Steel Connect Inc
IEX Last Trade
11.67
-0.230 -1.971%
Share volume: 2,390
Last Updated: Fri 30 Aug 2024 09:58:24 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$11.90
-0.23
-1.93%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-09 | 2022-12-14 | 2023-03-15 | 2023-06-12 | 2023-11-08 | 2023-12-14 | 2024-03-15 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 137.749 M | 137.934 M | 156.112 M | 150.940 M | 411.181 M | 410.595 M | 412.715 M | 485.462 M | |
| Current Assets | 109.830 M | 113.167 M | 118.100 M | 114.748 M | 319.274 M | 317.783 M | 321.372 M | 314.450 M | |
| Inventories | 8.151 M | 8.991 M | 8.916 M | 6.919 M | 8.569 M | 6.756 M | 7.742 M | 7.474 M | |
| Other Current Assets | 8.454 M | 8.548 M | 9.577 M | 8.143 M | 160.717 M | 6.348 M | 8.029 M | 5.866 M | |
| Short Term Investments | 8.454 M | 8.548 M | 9.577 M | 8.143 M | 160.717 M | 6.348 M | 8.029 M | 5.866 M | |
| Total Receivables | 40.083 M | 35.680 M | 37.180 M | 36.948 M | 28.616 M | 27.974 M | 29.179 M | 31.873 M | |
| Current Cash | 53.142 M | 59.948 M | 62.427 M | 62.738 M | 121.372 M | 276.705 M | 276.422 M | 269.237 M | |
| Total Non-current Assets | 27.919 M | 24.767 M | 38.012 M | 36.192 M | 91.907 M | 92.812 M | 91.343 M | 171.012 M | |
| Property Plant Equipment | 3.534 M | 3.504 M | 3.493 M | 3.401 M | 3.698 M | 3.724 M | 4.433 M | 5.153 M | |
| Other Assets | 4.730 M | 3.772 M | 3.981 M | 3.899 M | 3.737 M | 3.149 M | 3.317 M | 2.880 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 34.589 M | 33.714 M | 32.821 M | 31.929 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 22.785 M | 22.785 M | 22.785 M | 22.785 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 137.749 M | 137.934 M | 156.112 M | 150.940 M | 411.181 M | 410.595 M | 412.715 M | 485.462 M | |
| Total liabilities | 111.775 M | 111.278 M | 125.686 M | 118.654 M | 104.818 M | 101.191 M | 97.619 M | 99.149 M | |
| Total current liabilities | 83.800 M | 82.998 M | 85.456 M | 80.262 M | 67.754 M | 77.898 M | 75.617 M | 79.708 M | |
| Accounts Payable | 30.553 M | 31.633 M | 32.805 M | 26.290 M | 26.514 M | 24.889 M | 25.463 M | 27.494 M | |
| Other liabilities | 3.983 M | 4.969 M | 5.222 M | 5.546 M | 5.442 M | 5.475 M | 5.867 M | 4.997 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.327 M | 12.903 M | 12.903 M | |
| Long term debt | 11.047 M | 11.557 M | 12.104 M | 11.586 M | 12.461 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.983 M | 4.969 M | 5.222 M | 5.546 M | 5.442 M | 5.475 M | 5.867 M | 4.997 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 25.974 M | 26.656 M | 30.426 M | 32.286 M | 306.363 M | 309.404 M | 315.096 M | 386.313 M | |
| Common stock | 59.948 M | 60.050 M | 60.178 M | 60.305 M | 5.365 M | 6.199 M | 6.211 M | 6.224 M | |
| Retained earnings | -7.493 B | -7.489 B | -7.490 B | -7.487 B | 7.612 M | 11.512 M | 16.321 M | 87.450 M |