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STCN Steel Connect

Watchlist
  • 12.3900
  • -0.0500-0.40%
Close Dec 27 16:00 ET
  • 12.3900
  • 0.00000.00%
Post 20:01 ET
78.50MMarket Cap4.09P/E (TTM)

Steel Connect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.46%233.93M
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
-Cash and cash equivalents
-15.46%233.93M
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
Receivables
23.48%34.54M
-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
-Accounts receivable
23.48%34.54M
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
-Other receivables
----
----
----
----
----
----
--154.5M
--154.5M
----
----
Inventory
28.29%8.67M
-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
Prepaid assets
----
9.20%2.42M
9.20%2.42M
----
----
----
6.33%2.22M
6.33%2.22M
----
----
Restricted cash
26.67%2.47M
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
Other current assets
-13.74%3.8M
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
Total current assets
-10.82%283.4M
-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
Non current assets
Net PPE
-18.59%24.2M
-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
-Gross PPE
-18.59%24.2M
-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
-Accumulated depreciation
----
-430.70%-2.42M
-430.70%-2.42M
----
----
----
99.25%-456K
99.25%-456K
----
----
Goodwill and other intangible assets
-11.78%49.85M
-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
-13.53%19.7M
--22.79M
--22.79M
--22.79M
--22.79M
--22.79M
----
----
-Other intangible assets
-10.59%30.14M
-10.27%31.04M
-10.27%31.04M
--31.93M
--32.82M
--33.71M
--34.59M
--34.59M
----
----
Investments and advances
1,314.26%48.69M
--41.38M
--41.38M
--14.29M
--3.17M
--3.44M
--0
--0
----
----
Long-term notes receivables
----
----
----
--0
----
----
----
----
----
----
Non current deferred assets
--67.86M
21,450.47%68.32M
21,450.47%68.32M
--71.07M
----
----
--317K
--317K
----
----
Other non current assets
-12.26%2.76M
-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
Total non current assets
108.33%193.36M
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
Total assets
16.11%476.76M
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
Liabilities
Current liabilities
Payables
12.31%31M
-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
-accounts payable
16.64%29.03M
-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
-Total tax payable
-27.44%1.97M
-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
Current accrued expenses
-11.21%13.3M
-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
Current debt and capital lease obligation
-62.48%7.88M
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
-Current debt
----
--12.9M
--12.9M
--12.9M
--12.9M
--12.33M
----
----
----
----
-Current capital lease obligation
-9.21%7.88M
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
Current deferred liabilities
-20.20%2.03M
-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
Other current liabilities
60.51%5.24M
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
Current liabilities
-14.79%66.38M
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
Non current liabilities
Long term debt and capital lease obligation
-38.15%11.02M
-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
-Long term debt
----
----
----
----
----
----
12.80%12.46M
12.80%12.46M
9.59%11.59M
19.33%12.1M
-Long term capital lease obligation
-38.15%11.02M
-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
Other non current liabilities
-7.80%5.05M
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
Total non current liabilities
-31.02%16.07M
-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
Total liabilities
-18.52%82.45M
-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
Shareholders'equity
Share capital
0.00%237.8M
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
-common stock
0.00%65K
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
-Preferred stock
0.00%237.74M
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
Retained earnings
727.70%95.29M
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
Paid-in capital
1.10%62.35M
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
Gains losses not affecting retained earnings
29.00%-1.12M
-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
Total stockholders'equity
27.44%394.31M
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
Total equity
27.44%394.31M
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
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
--
--
--
(Q1)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.46%233.93M104.84%248.61M104.84%248.61M329.15%269.24M342.79%276.42M361.58%276.71M128.39%121.37M128.39%121.37M25.69%62.74M-3.43%62.43M
-Cash and cash equivalents -15.46%233.93M104.84%248.61M104.84%248.61M329.15%269.24M342.79%276.42M361.58%276.71M128.39%121.37M128.39%121.37M25.69%62.74M-3.43%62.43M
Receivables 23.48%34.54M-81.74%33.44M-81.74%33.44M-13.74%31.87M-21.52%29.18M-21.60%27.97M356.84%183.12M356.84%183.12M-15.90%36.95M-46.09%37.18M
-Accounts receivable 23.48%34.54M16.87%33.44M16.87%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
-Other receivables --------------------------154.5M--154.5M--------
Inventory 28.29%8.67M-21.43%6.73M-21.43%6.73M8.02%7.47M-13.17%7.74M-24.86%6.76M5.13%8.57M5.13%8.57M-29.66%6.92M-54.11%8.92M
Prepaid assets ----9.20%2.42M9.20%2.42M------------6.33%2.22M6.33%2.22M--------
Restricted cash 26.67%2.47M26.83%2.58M26.83%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
Other current assets -13.74%3.8M3.66%2.04M3.66%2.04M-45.30%2.73M6.26%5.55M19.23%4.4M34.31%1.97M34.31%1.97M15.10%4.99M-73.76%5.22M
Total current assets -10.82%283.4M-7.34%295.83M-7.34%295.83M174.04%314.45M172.12%321.37M180.81%317.78M190.70%319.27M190.70%319.27M-0.73%114.75M-33.87%118.1M
Non current assets
Net PPE -18.59%24.2M-14.65%26.28M-14.65%26.28M-13.11%28.06M-14.06%29.25M41.56%29.72M32.80%30.8M32.80%30.8M26.23%32.29M-65.75%34.03M
-Gross PPE -18.59%24.2M-8.15%28.7M-8.15%28.7M-13.11%28.06M-14.06%29.25M41.56%29.72M-62.90%31.25M-62.90%31.25M26.23%32.29M-65.75%34.03M
-Accumulated depreciation -----430.70%-2.42M-430.70%-2.42M------------99.25%-456K99.25%-456K--------
Goodwill and other intangible assets -11.78%49.85M-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-13.53%19.7M--22.79M--22.79M--22.79M--22.79M--22.79M--------
-Other intangible assets -10.59%30.14M-10.27%31.04M-10.27%31.04M--31.93M--32.82M--33.71M--34.59M--34.59M--------
Investments and advances 1,314.26%48.69M--41.38M--41.38M--14.29M--3.17M--3.44M--0--0--------
Long-term notes receivables --------------0------------------------
Non current deferred assets --67.86M21,450.47%68.32M21,450.47%68.32M--71.07M----------317K--317K--------
Other non current assets -12.26%2.76M-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
Total non current assets 108.33%193.36M106.51%189.8M106.51%189.8M372.51%171.01M140.30%91.34M274.74%92.81M229.19%91.91M229.19%91.91M14.15%36.19M-91.44%38.01M
Total assets 16.11%476.76M18.11%485.63M18.11%485.63M221.63%485.46M164.37%412.72M197.67%410.6M198.50%411.18M198.50%411.18M2.47%150.94M-74.93%156.11M
Liabilities
Current liabilities
Payables 12.31%31M-7.65%27.08M-7.65%27.08M0.24%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
-accounts payable 16.64%29.03M-4.88%25.22M-4.88%25.22M4.58%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
-Total tax payable -27.44%1.97M-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
Current accrued expenses -11.21%13.3M-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
Current debt and capital lease obligation -62.48%7.88M166.17%21.22M166.17%21.22M172.62%21.79M186.11%21.93M276.40%21.01M23.31%7.97M23.31%7.97M5.00%7.99M-97.95%7.67M
-Current debt ------12.9M--12.9M--12.9M--12.9M--12.33M----------------
-Current capital lease obligation -9.21%7.88M4.34%8.32M4.34%8.32M11.21%8.89M17.77%9.03M55.53%8.68M23.31%7.97M23.31%7.97M5.00%7.99M-40.48%7.67M
Current deferred liabilities -20.20%2.03M-11.77%2.27M-11.77%2.27M-6.34%2.76M-15.53%2.95M7.76%2.54M-4.84%2.57M-4.84%2.57M--2.95M-67.08%3.49M
Other current liabilities 60.51%5.24M19.52%4.68M19.52%4.68M3.65%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
Current liabilities -14.79%66.38M10.78%75.06M10.78%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
Non current liabilities
Long term debt and capital lease obligation -38.15%11.02M-59.71%12.74M-59.71%12.74M-56.03%14.44M-53.91%16.14M-23.56%17.82M31.80%31.62M31.80%31.62M33.03%32.85M-28.98%35.01M
-Long term debt ------------------------12.80%12.46M12.80%12.46M9.59%11.59M19.33%12.1M
-Long term capital lease obligation -38.15%11.02M-33.51%12.74M-33.51%12.74M-32.06%14.44M-29.55%16.14M51.59%17.82M48.02%19.16M48.02%19.16M50.58%21.26M-41.50%22.9M
Other non current liabilities -7.80%5.05M8.65%5.91M8.65%5.91M-9.90%5M12.35%5.87M10.18%5.48M36.63%5.44M36.63%5.44M18.18%5.55M-31.68%5.22M
Total non current liabilities -31.02%16.07M-49.67%18.65M-49.67%18.65M-49.36%19.44M-45.31%22M-17.63%23.29M32.49%37.06M32.49%37.06M30.66%38.39M-29.34%40.23M
Total liabilities -18.52%82.45M-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
Shareholders'equity
Share capital 0.00%237.8M0.00%237.8M0.00%237.8M564.54%237.8M564.50%237.8M564.52%237.8M574.72%237.8M574.72%237.8M0.00%35.78M0.01%35.79M
-common stock 0.00%65K0.00%65K0.00%65K-89.33%65K-89.29%65K-89.27%65K0.00%65K0.00%65K0.83%609K0.33%607K
-Preferred stock 0.00%237.74M0.00%237.74M0.00%237.74M575.86%237.73M575.78%237.74M575.78%237.74M575.78%237.74M575.78%237.74M-0.01%35.18M0.00%35.18M
Retained earnings 727.70%95.29M1,127.76%93.46M1,127.76%93.46M101.17%87.45M100.22%16.32M100.15%11.51M100.10%7.61M100.10%7.61M0.09%-7.49B0.45%-7.49B
Paid-in capital 1.10%62.35M1.03%62.17M1.03%62.17M-99.17%61.99M-99.17%61.83M-99.18%61.67M-99.18%61.53M-99.18%61.53M0.01%7.48B0.01%7.48B
Gains losses not affecting retained earnings 29.00%-1.12M-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
Total stockholders'equity 27.44%394.31M27.93%391.92M27.93%391.92M1,096.53%386.31M935.61%315.1M1,060.73%309.4M1,079.50%306.36M1,079.50%306.36M25.37%32.29M2,050.38%30.43M
Total equity 27.44%394.31M27.93%391.92M27.93%391.92M1,096.53%386.31M935.61%315.1M1,060.73%309.4M1,079.50%306.36M1,079.50%306.36M25.37%32.29M2,050.38%30.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Heat List
US
Overall
Symbol
Price
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