Steel Connect, Inc.【STCN】Balance sheet

Market cap

$77.17M

P/E ratio

0.9x

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07
Cash and cash equivalents	78	184	119	131	111	92	46	95	105	58	123	251
Marketable securities, current	0	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	78	184	119	131	111	92	46	95	105	58	123	251
Accounts receivable, net	142	124	131	111	81	99	112	93	70	40	29	33
Inventories	61	65	49	40	34	48	24	15	16	8	9	7
Total current assets	291	406	414	320	258	264	213	224	213	110	319	296
Property, plant and equipment, net	34	25	23	22	19	107	91	80	59	4	4	6
Total non-current assets	53	46	33	29	23	563	518	536	463	28	92	190
Total assets	344	452	447	349	281	827	732	759	676	138	411	486
Accounts payable	110	105	120	114	71	78	86	70	56	31	27	25
Long-term debt, current	-	-	-	-	-	6	6	6	6	-	-	-
Total current liabilities	176	199	211	195	149	291	257	250	218	84	68	75
Long-term debt, non-current	-	-	-	-	-	383	369	-	-	-	-	-
Total non-current liabilities	10	81	91	68	69	394	387	425	417	28	37	19
Total liabilities	187	280	302	263	218	684	644	675	635	112	105	94
Common stock and paid-in capital	7,420	7,451	7,453	7,457	7,458	7,468	7,478	7,479	7,479	7,480	62	62
Retained earnings	-7,277	-7,293	-7,312	-7,373	-7,399	-7,364	-7,426	-7,434	-7,480	-7,493	8	93
Stockholders' equity	157	172	145	86	63	108	53	49	6	-9	69	154
Total debt	-	-	-	-	-	389	374	6	6	-	-	-
Net debt	-	-	-	-	-	297	328	-89	-100	-	-	-
D/E ratio (%)	-	-	-	-	-	361.3	710.2	11.3	90.2	-	-	-
Working capital