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STCN Steel Connect

Watchlist

11.9500
-0.1800-1.48%

Trading Aug 12 10:20 ET

75.34MMarket Cap3.77P/E (TTM)

Steel Connect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-8.56%53.14M

-Cash and cash equivalents

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

-8.56%53.14M

Receivables

-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

9.68%40.08M

-Accounts receivable

-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

9.68%40.08M

-Other receivables

----

--154.5M

----

Inventory

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

-9.86%8.15M

Prepaid assets

----

6.33%2.22M

----

--2.09M

Restricted cash

-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

-40.29%4.9M

Other current assets

-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

-70.43%1.47M

Total current assets

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

-48.53%109.83M

Non current assets

Net PPE

-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

1.40%23.19M

-Gross PPE

-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

-23.41%84.23M

-Accumulated depreciation

----

99.25%-456K

----

29.93%-61.05M

Goodwill and other intangible assets

--54.71M

--55.61M

--56.5M

--57.37M

----

--0

-Goodwill

--22.79M

----

--0

-Other intangible assets

--31.93M

--32.82M

--33.71M

--34.59M

----

Investments and advances

--14.29M

--3.17M

--3.44M

----

Long-term notes receivables

--0

----

Non current deferred assets

--71.07M

----

Other non current assets

-26.13%2.88M

-16.68%3.32M

-16.52%3.15M

-20.99%3.74M

-36.32%3.9M

-37.45%3.98M

-44.94%3.77M

-98.93%4.73M

Total non current assets

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

-93.97%27.92M

Total assets

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

-79.63%137.75M

Liabilities

Current liabilities

Payables

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

1.14%33.9M

-accounts payable

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

2.43%30.55M

-Total tax payable

-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

-9.28%3.34M

Current accrued expenses

-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

-8.45%29.39M

Current debt and capital lease obligation

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

-32.86%6.47M

-Current debt

--12.9M

--12.33M

----

-Current capital lease obligation

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

-32.86%6.47M

Current deferred liabilities

-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

22.29%2.71M

Other current liabilities

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

-95.32%6.25M

Current liabilities

-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

-61.56%83.8M

Non current liabilities

Long term debt and capital lease obligation

-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

32.83%23.99M

-Long term debt

----

12.80%12.46M

9.59%11.59M

19.33%12.1M

-96.85%11.56M

18.24%11.05M

-Long term capital lease obligation

-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

48.47%12.95M

Other non current liabilities

-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

3.11%3.98M

Total non current liabilities

-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

-93.29%27.98M

Total liabilities

-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

-82.40%111.78M

Shareholders'equity

Share capital

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

-1.58%35.25M

-common stock

-89.33%65K

-89.29%65K

-89.27%65K

0.00%65K

0.83%609K

0.33%607K

0.17%606K

-89.72%65K

-Preferred stock

575.86%237.73M

575.78%237.74M

-0.01%35.18M

0.00%35.18M

Retained earnings

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

-0.18%-7.49B

Paid-in capital

-99.17%61.99M

-99.17%61.83M

-99.18%61.67M

-99.18%61.53M

0.01%7.48B

0.02%7.48B

Gains losses not affecting retained earnings

-122.85%-928K

-117.62%-860K

-803.56%-1.58M

-114.18%-587K

-16.88%4.06M

-33.58%4.88M

-96.94%225K

-42.19%4.14M

Total stockholders'equity

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

-37.25%25.97M

Total equity

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

-37.25%25.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-8.56%53.14M	-8.56%53.14M
-Cash and cash equivalents	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	-8.56%53.14M	-8.56%53.14M
Receivables	-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	9.68%40.08M	9.68%40.08M
-Accounts receivable	-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	9.68%40.08M	9.68%40.08M
-Other receivables	----	----	----	--154.5M	--154.5M	----	----	----	----	----
Inventory	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	-9.86%8.15M	-9.86%8.15M
Prepaid assets	----	----	----	6.33%2.22M	6.33%2.22M	----	----	----	--2.09M	--2.09M
Restricted cash	-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	-40.29%4.9M	-40.29%4.9M
Other current assets	-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	-70.43%1.47M	-70.43%1.47M
Total current assets	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	-48.53%109.83M	-48.53%109.83M
Non current assets
Net PPE	-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	1.40%23.19M	1.40%23.19M
-Gross PPE	-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	-23.41%84.23M	-23.41%84.23M
-Accumulated depreciation	----	----	----	99.25%-456K	99.25%-456K	----	----	----	29.93%-61.05M	29.93%-61.05M
Goodwill and other intangible assets	--54.71M	--55.61M	--56.5M	--57.37M	--57.37M	----	----	----	--0	--0
-Goodwill	--22.79M	--22.79M	--22.79M	--22.79M	--22.79M	----	----	----	--0	--0
-Other intangible assets	--31.93M	--32.82M	--33.71M	--34.59M	--34.59M	----	----	----	----	----
Investments and advances	--14.29M	--3.17M	--3.44M	----	----	----	----	----	----	----
Long-term notes receivables	--0	----	----	----	----	----	----	----	----	----
Non current deferred assets	--71.07M	----	----	----	----	----	----	----	----	----
Other non current assets	-26.13%2.88M	-16.68%3.32M	-16.52%3.15M	-20.99%3.74M	-20.99%3.74M	-36.32%3.9M	-37.45%3.98M	-44.94%3.77M	-98.93%4.73M	-98.93%4.73M
Total non current assets	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	-93.97%27.92M	-93.97%27.92M
Total assets	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	-79.63%137.75M	-79.63%137.75M
Liabilities
Current liabilities
Payables	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	1.14%33.9M	1.14%33.9M
-accounts payable	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	2.43%30.55M	2.43%30.55M
-Total tax payable	-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	-9.28%3.34M	-9.28%3.34M
Current accrued expenses	-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	-8.45%29.39M	-8.45%29.39M
Current debt and capital lease obligation	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	-32.86%6.47M	-32.86%6.47M
-Current debt	--12.9M	--12.9M	--12.33M	----	----	----	----	----	----	----
-Current capital lease obligation	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	-32.86%6.47M	-32.86%6.47M
Current deferred liabilities	-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	22.29%2.71M	22.29%2.71M
Other current liabilities	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	-95.32%6.25M	-95.32%6.25M
Current liabilities	-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	-61.56%83.8M	-61.56%83.8M
Non current liabilities
Long term debt and capital lease obligation	-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	32.83%23.99M	32.83%23.99M
-Long term debt	----	----	----	12.80%12.46M	12.80%12.46M	9.59%11.59M	19.33%12.1M	-96.85%11.56M	18.24%11.05M	18.24%11.05M
-Long term capital lease obligation	-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	48.47%12.95M	48.47%12.95M
Other non current liabilities	-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	3.11%3.98M	3.11%3.98M
Total non current liabilities	-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	-93.29%27.98M	-93.29%27.98M
Total liabilities	-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	-82.40%111.78M	-82.40%111.78M
Shareholders'equity
Share capital	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	-1.58%35.25M	-1.58%35.25M
-common stock	-89.33%65K	-89.29%65K	-89.27%65K	0.00%65K	0.00%65K	0.83%609K	0.33%607K	0.17%606K	-89.72%65K	-89.72%65K
-Preferred stock	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	0.00%35.18M	0.00%35.18M
Retained earnings	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	-0.18%-7.49B	-0.18%-7.49B
Paid-in capital	-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	0.02%7.48B	0.02%7.48B
Gains losses not affecting retained earnings	-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	-42.19%4.14M	-42.19%4.14M
Total stockholders'equity	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	-37.25%25.97M	-37.25%25.97M
Total equity	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	-37.25%25.97M	-37.25%25.97M
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