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STCN Steel Connect

Watchlist

10.0000
-0.3370-3.26%

Close Nov 21 16:00 ET

63.36MMarket Cap3.22P/E (TTM)

Steel Connect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

104.84%248.61M

329.15%269.24M

342.79%276.42M

361.58%276.71M

128.39%121.37M

25.69%62.74M

-3.43%62.43M

-26.29%59.95M

-Cash and cash equivalents

104.84%248.61M

329.15%269.24M

342.79%276.42M

361.58%276.71M

128.39%121.37M

25.69%62.74M

-3.43%62.43M

-26.29%59.95M

Receivables

-81.74%33.44M

-13.74%31.87M

-21.52%29.18M

-21.60%27.97M

356.84%183.12M

-15.90%36.95M

-46.09%37.18M

-52.33%35.68M

-Accounts receivable

16.87%33.44M

-13.74%31.87M

-21.52%29.18M

-21.60%27.97M

-28.61%28.62M

-15.90%36.95M

-46.09%37.18M

-52.33%35.68M

-Other receivables

----

--154.5M

----

Inventory

-21.43%6.73M

8.02%7.47M

-13.17%7.74M

-24.86%6.76M

5.13%8.57M

-29.66%6.92M

-54.11%8.92M

-50.51%8.99M

Prepaid assets

9.20%2.42M

----

6.33%2.22M

----

Restricted cash

26.83%2.58M

-0.60%3.14M

-43.06%2.48M

-59.93%1.95M

-58.58%2.03M

-58.34%3.16M

-22.73%4.35M

-25.65%4.86M

Other current assets

3.66%2.04M

-45.30%2.73M

6.26%5.55M

19.23%4.4M

34.31%1.97M

15.10%4.99M

-73.76%5.22M

-80.03%3.69M

Total current assets

-7.34%295.83M

174.04%314.45M

172.12%321.37M

180.81%317.78M

190.70%319.27M

-0.73%114.75M

-33.87%118.1M

-43.23%113.17M

Non current assets

Net PPE

-14.65%26.28M

-13.11%28.06M

-14.06%29.25M

41.56%29.72M

32.80%30.8M

26.23%32.29M

-65.75%34.03M

-79.94%21M

-Gross PPE

-8.15%28.7M

-13.11%28.06M

-14.06%29.25M

41.56%29.72M

-62.90%31.25M

26.23%32.29M

-65.75%34.03M

-79.94%21M

-Accumulated depreciation

-430.70%-2.42M

----

99.25%-456K

----

Goodwill and other intangible assets

-11.56%50.74M

--54.71M

--55.61M

--56.5M

--57.37M

----

-Goodwill

-13.53%19.7M

--22.79M

----

-Other intangible assets

-10.27%31.04M

--31.93M

--32.82M

--33.71M

--34.59M

----

Investments and advances

--41.38M

--14.29M

--3.17M

--3.44M

--0

----

Long-term notes receivables

----

--0

----

Non current deferred assets

21,450.47%68.32M

--71.07M

----

--317K

----

Other non current assets

-9.77%3.09M

-26.13%2.88M

-16.68%3.32M

-16.52%3.15M

-27.70%3.42M

-36.32%3.9M

-37.45%3.98M

-44.94%3.77M

Total non current assets

106.51%189.8M

372.51%171.01M

140.30%91.34M

274.74%92.81M

229.19%91.91M

14.15%36.19M

-91.44%38.01M

-94.54%24.77M

Total assets

18.11%485.63M

221.63%485.46M

164.37%412.72M

197.67%410.6M

198.50%411.18M

2.47%150.94M

-74.93%156.11M

-78.88%137.93M

Liabilities

Current liabilities

Payables

-7.65%27.08M

0.24%29.29M

-24.10%27.06M

-21.17%27.6M

-13.49%29.33M

-18.80%29.22M

-69.07%35.65M

-67.70%35.02M

-accounts payable

-4.88%25.22M

4.58%27.49M

-22.38%25.46M

-21.32%24.89M

-13.22%26.51M

-18.75%26.29M

-42.78%32.81M

-39.07%31.63M

-Total tax payable

-33.72%1.86M

-38.68%1.8M

-43.91%1.6M

-19.79%2.72M

-15.94%2.81M

-19.33%2.93M

-95.09%2.85M

-94.01%3.39M

Current accrued expenses

-22.14%13.29M

-48.58%14.95M

-42.86%14.99M

-45.62%14.98M

-41.91%17.07M

-1.86%29.08M

-25.66%26.24M

-18.73%27.55M

Current debt and capital lease obligation

166.17%21.22M

172.62%21.79M

186.11%21.93M

276.40%21.01M

23.31%7.97M

5.00%7.99M

-97.95%7.67M

-70.42%5.58M

-Current debt

--12.9M

--12.33M

----

-Current capital lease obligation

4.34%8.32M

11.21%8.89M

17.77%9.03M

55.53%8.68M

23.31%7.97M

5.00%7.99M

-40.48%7.67M

-57.91%5.58M

Current deferred liabilities

-11.77%2.27M

-6.34%2.76M

-15.53%2.95M

7.76%2.54M

-4.84%2.57M

--2.95M

-67.08%3.49M

-84.66%2.36M

Other current liabilities

19.52%4.68M

3.65%4.6M

-48.04%3.34M

-51.33%3.26M

-37.25%3.92M

-64.46%4.44M

-37.78%6.43M

-34.45%6.71M

Current liabilities

10.78%75.06M

-0.69%79.71M

-11.51%75.62M

-6.14%77.9M

-19.15%67.75M

-12.91%80.26M

-84.94%85.46M

-61.59%83M

Non current liabilities

Long term debt and capital lease obligation

-59.71%12.74M

-56.03%14.44M

-53.91%16.14M

-23.56%17.82M

31.80%31.62M

33.03%32.85M

-28.98%35.01M

-94.24%23.31M

-Long term debt

----

12.80%12.46M

9.59%11.59M

19.33%12.1M

-96.85%11.56M

-Long term capital lease obligation

-33.51%12.74M

-32.06%14.44M

-29.55%16.14M

51.59%17.82M

48.02%19.16M

50.58%21.26M

-41.50%22.9M

-69.34%11.75M

Other non current liabilities

8.65%5.91M

-9.90%5M

12.35%5.87M

10.18%5.48M

36.63%5.44M

18.18%5.55M

-31.68%5.22M

-52.61%4.97M

Total non current liabilities

-49.67%18.65M

-49.36%19.44M

-45.31%22M

-17.63%23.29M

32.49%37.06M

30.66%38.39M

-29.34%40.23M

-93.19%28.28M

Total liabilities

-10.60%93.71M

-16.44%99.15M

-22.33%97.62M

-9.06%101.19M

-6.22%104.82M

-2.38%118.65M

-79.87%125.69M

-82.38%111.28M

Shareholders'equity

Share capital

0.00%237.8M

564.54%237.8M

564.50%237.8M

564.52%237.8M

574.72%237.8M

0.00%35.78M

0.01%35.79M

0.00%35.79M

-common stock

0.00%65K

-89.33%65K

-89.29%65K

-89.27%65K

0.00%65K

0.83%609K

0.33%607K

0.17%606K

-Preferred stock

0.00%237.74M

575.86%237.73M

575.78%237.74M

-0.01%35.18M

0.00%35.18M

Retained earnings

1,127.76%93.46M

101.17%87.45M

100.22%16.32M

100.15%11.51M

100.10%7.61M

0.09%-7.49B

0.45%-7.49B

0.15%-7.49B

Paid-in capital

1.03%62.17M

-99.17%61.99M

-99.17%61.83M

-99.18%61.67M

-99.18%61.53M

0.01%7.48B

Gains losses not affecting retained earnings

-156.73%-1.51M

-122.85%-928K

-117.62%-860K

-803.56%-1.58M

-114.18%-587K

-16.88%4.06M

-33.58%4.88M

-96.94%225K

Total stockholders'equity

27.93%391.92M

1,096.53%386.31M

935.61%315.1M

1,060.73%309.4M

1,079.50%306.36M

25.37%32.29M

2,050.38%30.43M

22.56%26.66M

Total equity

27.93%391.92M

1,096.53%386.31M

935.61%315.1M

1,060.73%309.4M

1,079.50%306.36M

25.37%32.29M

2,050.38%30.43M

22.56%26.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	104.84%248.61M	104.84%248.61M	329.15%269.24M	342.79%276.42M	361.58%276.71M	128.39%121.37M	128.39%121.37M	25.69%62.74M	-3.43%62.43M	-26.29%59.95M
-Cash and cash equivalents	104.84%248.61M	104.84%248.61M	329.15%269.24M	342.79%276.42M	361.58%276.71M	128.39%121.37M	128.39%121.37M	25.69%62.74M	-3.43%62.43M	-26.29%59.95M
Receivables	-81.74%33.44M	-81.74%33.44M	-13.74%31.87M	-21.52%29.18M	-21.60%27.97M	356.84%183.12M	356.84%183.12M	-15.90%36.95M	-46.09%37.18M	-52.33%35.68M
-Accounts receivable	16.87%33.44M	16.87%33.44M	-13.74%31.87M	-21.52%29.18M	-21.60%27.97M	-28.61%28.62M	-28.61%28.62M	-15.90%36.95M	-46.09%37.18M	-52.33%35.68M
-Other receivables	----	----	----	----	----	--154.5M	--154.5M	----	----	----
Inventory	-21.43%6.73M	-21.43%6.73M	8.02%7.47M	-13.17%7.74M	-24.86%6.76M	5.13%8.57M	5.13%8.57M	-29.66%6.92M	-54.11%8.92M	-50.51%8.99M
Prepaid assets	9.20%2.42M	9.20%2.42M	----	----	----	6.33%2.22M	6.33%2.22M	----	----	----
Restricted cash	26.83%2.58M	26.83%2.58M	-0.60%3.14M	-43.06%2.48M	-59.93%1.95M	-58.58%2.03M	-58.58%2.03M	-58.34%3.16M	-22.73%4.35M	-25.65%4.86M
Other current assets	3.66%2.04M	3.66%2.04M	-45.30%2.73M	6.26%5.55M	19.23%4.4M	34.31%1.97M	34.31%1.97M	15.10%4.99M	-73.76%5.22M	-80.03%3.69M
Total current assets	-7.34%295.83M	-7.34%295.83M	174.04%314.45M	172.12%321.37M	180.81%317.78M	190.70%319.27M	190.70%319.27M	-0.73%114.75M	-33.87%118.1M	-43.23%113.17M
Non current assets
Net PPE	-14.65%26.28M	-14.65%26.28M	-13.11%28.06M	-14.06%29.25M	41.56%29.72M	32.80%30.8M	32.80%30.8M	26.23%32.29M	-65.75%34.03M	-79.94%21M
-Gross PPE	-8.15%28.7M	-8.15%28.7M	-13.11%28.06M	-14.06%29.25M	41.56%29.72M	-62.90%31.25M	-62.90%31.25M	26.23%32.29M	-65.75%34.03M	-79.94%21M
-Accumulated depreciation	-430.70%-2.42M	-430.70%-2.42M	----	----	----	99.25%-456K	99.25%-456K	----	----	----
Goodwill and other intangible assets	-11.56%50.74M	-11.56%50.74M	--54.71M	--55.61M	--56.5M	--57.37M	--57.37M	----	----	----
-Goodwill	-13.53%19.7M	-13.53%19.7M	--22.79M	--22.79M	--22.79M	--22.79M	--22.79M	----	----	----
-Other intangible assets	-10.27%31.04M	-10.27%31.04M	--31.93M	--32.82M	--33.71M	--34.59M	--34.59M	----	----	----
Investments and advances	--41.38M	--41.38M	--14.29M	--3.17M	--3.44M	--0	--0	----	----	----
Long-term notes receivables	----	----	--0	----	----	----	----	----	----	----
Non current deferred assets	21,450.47%68.32M	21,450.47%68.32M	--71.07M	----	----	--317K	--317K	----	----	----
Other non current assets	-9.77%3.09M	-9.77%3.09M	-26.13%2.88M	-16.68%3.32M	-16.52%3.15M	-27.70%3.42M	-27.70%3.42M	-36.32%3.9M	-37.45%3.98M	-44.94%3.77M
Total non current assets	106.51%189.8M	106.51%189.8M	372.51%171.01M	140.30%91.34M	274.74%92.81M	229.19%91.91M	229.19%91.91M	14.15%36.19M	-91.44%38.01M	-94.54%24.77M
Total assets	18.11%485.63M	18.11%485.63M	221.63%485.46M	164.37%412.72M	197.67%410.6M	198.50%411.18M	198.50%411.18M	2.47%150.94M	-74.93%156.11M	-78.88%137.93M
Liabilities
Current liabilities
Payables	-7.65%27.08M	-7.65%27.08M	0.24%29.29M	-24.10%27.06M	-21.17%27.6M	-13.49%29.33M	-13.49%29.33M	-18.80%29.22M	-69.07%35.65M	-67.70%35.02M
-accounts payable	-4.88%25.22M	-4.88%25.22M	4.58%27.49M	-22.38%25.46M	-21.32%24.89M	-13.22%26.51M	-13.22%26.51M	-18.75%26.29M	-42.78%32.81M	-39.07%31.63M
-Total tax payable	-33.72%1.86M	-33.72%1.86M	-38.68%1.8M	-43.91%1.6M	-19.79%2.72M	-15.94%2.81M	-15.94%2.81M	-19.33%2.93M	-95.09%2.85M	-94.01%3.39M
Current accrued expenses	-22.14%13.29M	-22.14%13.29M	-48.58%14.95M	-42.86%14.99M	-45.62%14.98M	-41.91%17.07M	-41.91%17.07M	-1.86%29.08M	-25.66%26.24M	-18.73%27.55M
Current debt and capital lease obligation	166.17%21.22M	166.17%21.22M	172.62%21.79M	186.11%21.93M	276.40%21.01M	23.31%7.97M	23.31%7.97M	5.00%7.99M	-97.95%7.67M	-70.42%5.58M
-Current debt	--12.9M	--12.9M	--12.9M	--12.9M	--12.33M	----	----	----	----	----
-Current capital lease obligation	4.34%8.32M	4.34%8.32M	11.21%8.89M	17.77%9.03M	55.53%8.68M	23.31%7.97M	23.31%7.97M	5.00%7.99M	-40.48%7.67M	-57.91%5.58M
Current deferred liabilities	-11.77%2.27M	-11.77%2.27M	-6.34%2.76M	-15.53%2.95M	7.76%2.54M	-4.84%2.57M	-4.84%2.57M	--2.95M	-67.08%3.49M	-84.66%2.36M
Other current liabilities	19.52%4.68M	19.52%4.68M	3.65%4.6M	-48.04%3.34M	-51.33%3.26M	-37.25%3.92M	-37.25%3.92M	-64.46%4.44M	-37.78%6.43M	-34.45%6.71M
Current liabilities	10.78%75.06M	10.78%75.06M	-0.69%79.71M	-11.51%75.62M	-6.14%77.9M	-19.15%67.75M	-19.15%67.75M	-12.91%80.26M	-84.94%85.46M	-61.59%83M
Non current liabilities
Long term debt and capital lease obligation	-59.71%12.74M	-59.71%12.74M	-56.03%14.44M	-53.91%16.14M	-23.56%17.82M	31.80%31.62M	31.80%31.62M	33.03%32.85M	-28.98%35.01M	-94.24%23.31M
-Long term debt	----	----	----	----	----	12.80%12.46M	12.80%12.46M	9.59%11.59M	19.33%12.1M	-96.85%11.56M
-Long term capital lease obligation	-33.51%12.74M	-33.51%12.74M	-32.06%14.44M	-29.55%16.14M	51.59%17.82M	48.02%19.16M	48.02%19.16M	50.58%21.26M	-41.50%22.9M	-69.34%11.75M
Other non current liabilities	8.65%5.91M	8.65%5.91M	-9.90%5M	12.35%5.87M	10.18%5.48M	36.63%5.44M	36.63%5.44M	18.18%5.55M	-31.68%5.22M	-52.61%4.97M
Total non current liabilities	-49.67%18.65M	-49.67%18.65M	-49.36%19.44M	-45.31%22M	-17.63%23.29M	32.49%37.06M	32.49%37.06M	30.66%38.39M	-29.34%40.23M	-93.19%28.28M
Total liabilities	-10.60%93.71M	-10.60%93.71M	-16.44%99.15M	-22.33%97.62M	-9.06%101.19M	-6.22%104.82M	-6.22%104.82M	-2.38%118.65M	-79.87%125.69M	-82.38%111.28M
Shareholders'equity
Share capital	0.00%237.8M	0.00%237.8M	564.54%237.8M	564.50%237.8M	564.52%237.8M	574.72%237.8M	574.72%237.8M	0.00%35.78M	0.01%35.79M	0.00%35.79M
-common stock	0.00%65K	0.00%65K	-89.33%65K	-89.29%65K	-89.27%65K	0.00%65K	0.00%65K	0.83%609K	0.33%607K	0.17%606K
-Preferred stock	0.00%237.74M	0.00%237.74M	575.86%237.73M	575.78%237.74M	575.78%237.74M	575.78%237.74M	575.78%237.74M	-0.01%35.18M	0.00%35.18M	0.00%35.18M
Retained earnings	1,127.76%93.46M	1,127.76%93.46M	101.17%87.45M	100.22%16.32M	100.15%11.51M	100.10%7.61M	100.10%7.61M	0.09%-7.49B	0.45%-7.49B	0.15%-7.49B
Paid-in capital	1.03%62.17M	1.03%62.17M	-99.17%61.99M	-99.17%61.83M	-99.18%61.67M	-99.18%61.53M	-99.18%61.53M	0.01%7.48B	0.01%7.48B	0.01%7.48B
Gains losses not affecting retained earnings	-156.73%-1.51M	-156.73%-1.51M	-122.85%-928K	-117.62%-860K	-803.56%-1.58M	-114.18%-587K	-114.18%-587K	-16.88%4.06M	-33.58%4.88M	-96.94%225K
Total stockholders'equity	27.93%391.92M	27.93%391.92M	1,096.53%386.31M	935.61%315.1M	1,060.73%309.4M	1,079.50%306.36M	1,079.50%306.36M	25.37%32.29M	2,050.38%30.43M	22.56%26.66M
Total equity	27.93%391.92M	27.93%391.92M	1,096.53%386.31M	935.61%315.1M	1,060.73%309.4M	1,079.50%306.36M	1,079.50%306.36M	25.37%32.29M	2,050.38%30.43M	22.56%26.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data