Steel Connect, Inc.STCN

Market cap

$77.17M

P/E ratio

0.9x

	Jul 31, 2012	Jul 31, 2013	Jul 31, 2014	Jul 31, 2015	Jul 31, 2016	Jul 31, 2017	Jul 31, 2018	Jul 31, 2019	Jul 31, 2020	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023	Jul 31, 2024
Cash and cash equivalents	-	78	184	119	131	111	92	33	76	97	53	121	249
Accounts Receivable, after Allowance for Credit Loss, Current	-	142	124	131	111	81	99	112	93	70	40	29	33
Inventory, Net	-	61	65	49	40	34	48	24	15	16	8	9	7
Funds held for clients	-	-	-	-	-	-	-	14	19	8	5	2	3
Prepaid expenses and other current assets	-	10	10	14	8	6	13	31	20	22	4	159	4
Total current assets	-	291	406	414	320	258	264	213	224	213	110	319	296
Property and equipment, net	-	34	25	23	22	19	107	91	80	59	4	4	6
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	56	51	-	27	21
Investments	-	-	-	-	-	-	-	-	-	-	-	-	41
Other intangible assets, net	-	-	-	-	-	-	193	163	135	115	5	35	31
Goodwill	-	3	3	-	-	-	254	257	257	231	20	23	20
Deferred tax asset	-	-	-	-	-	-	-	-	-	-	-	-	68
Other assets	-	6	10	10	7	5	9	7	7	7	-	-	3
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
Accrued expenses	-	35	40	39	38	38	88	113	111	107	28	27	22
Funds held for clients	-	-	-	-	-	-	-	14	19	8	5	2	3
Current lease obligations	-	-	-	-	-	-	-	-	14	14	6	8	8
Convertible note payable	-	-	-	-	-	-	-	-	-	-	-	-	13
Other current liabilities	-	26	52	51	40	26	42	39	30	28	13	5	4
Total current liabilities	-	176	199	211	195	149	291	257	250	218	84	68	75
Convertible note payable	-	-	-	-	-	-	-	7	8	9	11	13	-
Long-term lease obligations	-	-	-	-	-	-	-	-	43	39	13	19	13
Other long-term liabilities	-	10	8	13	10	9	11	11	9	11	4	5	6
Total long-term 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
Series C Contingently Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	35	35
Series E Contingently Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	203	203
Contingently redeemable preferred stock	-	-	-	-	-	-	35	35	35	35	35	238	238
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	-	1	1	1	1	1	1	1	1	1	1	0	0
Additional paid-in capital	-	-	7,451	7,452	7,456	7,457	7,468	7,477	7,478	7,479	7,479	62	62
Accumulated earnings	-	-7,277	-7,293	-7,312	-7,373	-7,399	-7,364	-7,426	-7,434	-7,480	-7,493	8	93
Accumulated other comprehensive loss	-	14	14	4	2	4	3	1	4	7	4	-1	-2
Total stockholders' equity	-	157	172	145	86	63	108	53	49	6	-9	69	154
Total liabilities, contingently redeemable preferred stock and stockholders' equity	-	344	452	447	349	281	827	732	759	676	138	411	486