RankingsPricing
  1. US-listed companies
  2. Steel Connect, Inc.
  3. Financials
  4. Total liabilities

Steel Connect, Inc.STCN

Market cap
$77.17M
P/E ratio
0.9x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jul 31, 202494-10.60%
Jul 31, 2023105-6.22%
Jul 31, 2022112-82.40%
Jul 31, 2021635-5.95%
Jul 31, 2020675+4.89%
Jul 31, 2019644-5.93%
Jul 31, 2018684+213.40%
Jul 31, 2017218-16.99%
Jul 31, 2016263-12.88%
Jul 31, 2015302+7.81%
Jul 31, 2014280+49.92%
Jul 31, 2013187

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)