Steel Connect, Inc. Balance Sheet

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$12.46 +$2.21 (21.56%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$248.6M 104.84% YoY	$269.2M 329.15% YoY	$276.4M 342.79% YoY	$276.7M 361.58% YoY	$121.4M 128.39% YoY	$62.74M 25.69% YoY	$62.43M -3.43% YoY	$59.95M -26.29% YoY	$53.14M -45.18% YoY	$49.91M -48.85% YoY	$64.65M -26.2% YoY	$81.33M -22.17% YoY	$96.93M 27.71% YoY	$97.58M 8.18% YoY	$87.60M 190.07% YoY	$104.5M 153.64% YoY	$75.90M 133.54% YoY	$90.20M 342.16% YoY	$30.20M -67.49% YoY
Cash & Equivalents	$233.9M -15.46% YoY	$248.6M 104.84% YoY	$269.2M 329.15% YoY	$276.4M 342.79% YoY	$276.7M 361.58% YoY	$121.4M 128.39% YoY	$62.74M 25.69% YoY	$62.43M -3.43% YoY	$59.95M -26.29% YoY	$53.14M -8.56% YoY	$49.91M -19.48% YoY	$64.65M -26.24% YoY	$81.33M -22.19% YoY	$58.12M -0.34% YoY	$61.99M -31.27% YoY	$87.65M 190.26% YoY	$104.5M 153.61% YoY	$58.32M 79.17% YoY	$90.19M 342.88% YoY	$30.20M -67.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.041M 3.66% YoY	$5.866M -27.96% YoY	$8.029M -16.16% YoY	$6.348M -25.74% YoY	$1.969M -76.71% YoY	$8.143M -31.63% YoY	$9.577M -62.5% YoY	$8.548M -65.84% YoY	$8.454M -72.22% YoY	$11.91M -64.08% YoY	$25.54M -18.42% YoY	$25.02M -32.74% YoY	$30.43M -22.56% YoY	$33.16M -20.09% YoY	$31.30M -38.39% YoY	$37.20M -28.46% YoY	$39.30M -12.47% YoY	$41.50M -4.6% YoY	$50.80M 19.25% YoY
Inventory	$8.667M 28.29% YoY	$6.733M -21.43% YoY	$7.474M 8.02% YoY	$7.742M -13.17% YoY	$6.756M -24.86% YoY	$8.569M 5.13% YoY	$6.919M -29.66% YoY	$8.916M -54.11% YoY	$8.991M -50.51% YoY	$8.151M -9.86% YoY	$9.837M -37.24% YoY	$19.43M 39.35% YoY	$18.17M 22.5% YoY	$9.043M -14.02% YoY	$15.67M -19.72% YoY	$13.94M -42.49% YoY	$14.83M -42.55% YoY	$10.52M -55.57% YoY	$19.52M -23.15% YoY	$24.24M -17.63% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$34.54M 23.48% YoY	$33.44M 16.87% YoY	$31.87M -13.74% YoY	$29.18M -21.52% YoY	$27.97M -21.6% YoY	$28.62M -28.61% YoY	$36.95M -15.9% YoY	$37.18M -46.09% YoY	$35.68M -52.33% YoY	$40.08M 9.68% YoY	$43.93M -39.02% YoY	$68.97M -20.22% YoY	$74.84M -6.33% YoY	$36.55M -26.7% YoY	$72.05M -13.2% YoY	$86.46M -26.91% YoY	$79.90M -29.8% YoY	$49.86M -55.54% YoY	$83.00M -26.68% YoY	$118.3M 14.45% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$283.4M -10.82% YoY	$295.8M -7.34% YoY	$314.5M 174.04% YoY	$321.4M 172.12% YoY	$317.8M 180.81% YoY	$319.3M 190.7% YoY	$114.7M -0.73% YoY	$118.1M -33.87% YoY	$113.2M -43.23% YoY	$109.8M -48.53% YoY	$115.6M -47.09% YoY	$178.6M -18.58% YoY	$199.4M -15.67% YoY	$213.4M -4.54% YoY	$218.5M -6.74% YoY	$219.3M -1.88% YoY	$236.4M 1.52% YoY	$223.5M 4.79% YoY	$234.3M 15.71% YoY	$223.5M -16.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.642M 51.5% YoY	$5.536M 49.7% YoY	$5.153M 51.51% YoY	$4.433M 26.91% YoY	$3.724M 6.28% YoY	$3.698M 4.64% YoY	$3.401M -9.74% YoY	$3.493M -92.87% YoY	$3.504M -93.6% YoY	$3.534M -23.44% YoY	$3.768M -94.34% YoY	$48.96M -30.73% YoY	$54.71M -26.93% YoY	$4.616M -33.52% YoY	$66.62M -21.72% YoY	$70.68M -21.54% YoY	$74.87M -16.48% YoY	$6.943M -92.39% YoY	$85.10M -12.5% YoY	$90.09M -10.34% YoY
Goodwill	$19.70M -13.53% YoY	$19.70M -13.53% YoY	$22.79M N/A	$22.79M N/A	$22.79M N/A	$22.79M 15.92% YoY	N/A	N/A	N/A	$19.66M -91.51% YoY	N/A	$231.5M -9.98% YoY	$231.5M -9.98% YoY	$231.5M -9.98% YoY	$231.5M -9.98% YoY	$257.1M 0.0% YoY	$257.1M 0.0% YoY	$257.1M 0.0% YoY	$257.1M 0.0% YoY	$257.1M 0.0% YoY
Intangibles	$30.14M -10.59% YoY	$31.04M -10.27% YoY	$31.93M N/A	$32.82M N/A	$33.71M N/A	$34.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$41.38M N/A	$14.29M N/A	$3.174M N/A	$3.443M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.763M -12.26% YoY	$3.086M -17.42% YoY	$2.880M -26.13% YoY	$3.317M -16.68% YoY	$3.149M -16.52% YoY	$3.737M -20.99% YoY	$3.899M -36.32% YoY	$3.981M -37.45% YoY	$3.772M -44.94% YoY	$4.730M -16.9% YoY	$6.123M -13.3% YoY	$6.364M -1.82% YoY	$6.851M -3.03% YoY	$5.692M 51.34% YoY	$7.062M -10.61% YoY	$6.482M -20.57% YoY	$7.065M -88.72% YoY	$3.761M -48.66% YoY	$7.900M -2.77% YoY	$8.161M 0.82% YoY
Total Long-Term Assets	$193.4M 108.33% YoY	$189.8M 106.51% YoY	$171.0M 372.51% YoY	$91.34M 140.3% YoY	$92.81M 274.74% YoY	$91.91M 229.19% YoY	$36.19M 14.15% YoY	$38.01M -91.44% YoY	$24.77M -94.54% YoY	$27.92M -93.97% YoY	$31.71M -93.33% YoY	$444.1M -12.33% YoY	$453.8M -12.72% YoY	$463.0M -13.56% YoY	$475.4M -13.63% YoY	$506.6M -10.4% YoY	$520.0M -7.92% YoY	$535.6M 3.36% YoY	$550.4M 3.4% YoY	$565.4M 4.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$283.4M -10.82% YoY	$295.8M -7.34% YoY	$314.5M 174.04% YoY	$321.4M 172.12% YoY	$317.8M 180.81% YoY	$319.3M 190.7% YoY	$114.7M -0.73% YoY	$118.1M -33.87% YoY	$113.2M -43.23% YoY	$109.8M -48.53% YoY	$115.6M -47.09% YoY	$178.6M -18.58% YoY	$199.4M -15.67% YoY	$213.4M -4.54% YoY	$218.5M -6.74% YoY	$219.3M -1.88% YoY	$236.4M 1.52% YoY	$223.5M 4.79% YoY	$234.3M 15.71% YoY	$223.5M -16.68% YoY
Total Long-Term Assets	$193.4M	$189.8M	$171.0M	$91.34M	$92.81M	$91.91M	$36.19M	$38.01M	$24.77M	$27.92M	$31.71M	$444.1M	$453.8M	$463.0M	$475.4M	$506.6M	$520.0M	$535.6M	$550.4M	$565.4M
Total Assets	$476.8M 16.11% YoY	$485.6M 18.11% YoY	$485.5M 221.63% YoY	$412.7M 164.37% YoY	$410.6M 197.67% YoY	$411.2M 198.5% YoY	$150.9M 2.47% YoY	$156.1M -74.93% YoY	$137.9M -78.88% YoY	$137.7M -79.63% YoY	$147.3M -78.77% YoY	$622.7M -14.22% YoY	$653.2M -13.64% YoY	$676.4M -10.91% YoY	$693.9M -11.57% YoY	$725.9M -7.99% YoY	$756.4M -5.16% YoY	$759.2M 3.77% YoY	$784.7M 6.79% YoY	$788.9M -2.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.03M 16.64% YoY	$25.22M -4.88% YoY	$27.49M 4.58% YoY	$25.46M -22.38% YoY	$24.89M -21.32% YoY	$26.51M -13.22% YoY	$26.29M -18.75% YoY	$32.81M -42.78% YoY	$31.63M -39.07% YoY	$30.55M 2.43% YoY	$32.36M -42.99% YoY	$57.33M 0.97% YoY	$51.92M -26.4% YoY	$29.83M -35.39% YoY	$56.76M -23.58% YoY	$56.78M -34.09% YoY	$70.54M -25.82% YoY	$46.17M -46.25% YoY	$74.27M -10.77% YoY	$86.15M 1.83% YoY
Accrued Expenses	$22.20M -15.26% YoY	$21.66M -19.1% YoY	$23.06M -20.91% YoY	$21.94M -14.42% YoY	$26.20M -3.98% YoY	$26.77M -5.71% YoY	$29.15M -0.86% YoY	$25.63M -75.56% YoY	$27.29M -75.06% YoY	$28.40M -13.04% YoY	$29.41M -72.67% YoY	$104.9M -5.73% YoY	$109.4M -6.51% YoY	$32.65M -6.26% YoY	$107.6M -0.31% YoY	$111.3M 1.36% YoY	$117.0M 7.97% YoY	$34.83M -69.08% YoY	$107.9M 38.87% YoY	$109.8M 24.25% YoY
Deferred Revenue	$2.027M -20.2% YoY	$2.271M -11.77% YoY	$2.762M -6.34% YoY	$2.947M -15.53% YoY	$2.540M 7.76% YoY	$2.574M -4.84% YoY	$2.949M -4.84% YoY	$3.489M -1.99% YoY	$2.357M -13.82% YoY	$2.705M 22.29% YoY	$3.099M 12.77% YoY	$3.560M -32.73% YoY	$2.735M -6.75% YoY	$2.212M -7.02% YoY	$2.748M -27.87% YoY	$5.292M 35.87% YoY	$2.933M -11.12% YoY	$2.379M -19.82% YoY	$3.810M 31.38% YoY	$3.895M N/A
Short-Term Debt	N/A	$12.90M N/A	$12.90M N/A	$12.90M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00M 150.0% YoY	$6.000M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$12.33M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$38.00K N/A	N/A	$361.0M 6367.14% YoY	$5.611M 0.7% YoY	$0.00 N/A	$5.612M 39.74% YoY	$5.582M -2.65% YoY	$5.572M -2.79% YoY	$0.00 -100.0% YoY	$4.016M -29.9% YoY	$5.734M 0.09% YoY
Total Short-Term Liabilities	$66.38M -14.79% YoY	$75.06M 10.78% YoY	$79.71M -0.69% YoY	$75.62M -11.51% YoY	$77.90M -6.14% YoY	$67.75M -19.15% YoY	$80.26M -12.91% YoY	$85.46M -84.94% YoY	$83.00M -61.59% YoY	$83.80M -61.56% YoY	$92.16M -58.08% YoY	$567.3M 154.05% YoY	$216.1M -13.13% YoY	$218.0M -12.78% YoY	$219.8M -19.89% YoY	$223.3M -16.71% YoY	$248.7M -9.68% YoY	$249.9M -2.69% YoY	$274.4M 24.46% YoY	$268.1M -2.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.46M 12.8% YoY	$11.59M 9.59% YoY	$12.10M 19.33% YoY	$11.56M -96.85% YoY	$11.05M 20.77% YoY	$10.57M -97.13% YoY	$10.14M -97.27% YoY	$366.5M -1.58% YoY	$9.147M 18.48% YoY	$368.6M -1.89% YoY	$371.3M 1.55% YoY	$372.4M 1.45% YoY	$7.720M -97.98% YoY	$375.7M 1.56% YoY	$365.6M -3.84% YoY
Other Long-Term Liabilities	$5.048M -7.8% YoY	$5.913M 8.65% YoY	$4.997M -9.9% YoY	$5.867M 12.35% YoY	$5.475M 10.18% YoY	$5.442M 36.63% YoY	$5.546M 18.18% YoY	$5.222M -31.68% YoY	$4.969M -52.61% YoY	$3.983M 3.11% YoY	$4.693M -58.11% YoY	$7.643M -31.67% YoY	$10.49M -14.07% YoY	$3.863M -11.36% YoY	$11.20M 18.37% YoY	$11.19M 14.69% YoY	$12.20M -77.77% YoY	$4.358M -60.01% YoY	$9.464M -2.5% YoY	$9.753M -2.69% YoY
Total Long-Term Liabilities	$16.07M -31.02% YoY	$18.65M -49.67% YoY	$19.44M -49.36% YoY	$22.00M -45.31% YoY	$23.29M -17.63% YoY	$37.06M 32.49% YoY	$38.39M 30.66% YoY	$40.23M -29.34% YoY	$28.28M -93.19% YoY	$27.98M -93.29% YoY	$29.38M -92.99% YoY	$56.94M -86.43% YoY	$415.3M -2.17% YoY	$417.0M -1.94% YoY	$419.2M -2.71% YoY	$419.7M -2.81% YoY	$424.6M -1.22% YoY	$425.2M 9.93% YoY	$430.9M 11.44% YoY	$431.8M 6.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.38M -14.79% YoY	$75.06M 10.78% YoY	$79.71M -0.69% YoY	$75.62M -11.51% YoY	$77.90M -6.14% YoY	$67.75M -19.15% YoY	$80.26M -12.91% YoY	$85.46M -84.94% YoY	$83.00M -61.59% YoY	$83.80M -61.56% YoY	$92.16M -58.08% YoY	$567.3M 154.05% YoY	$216.1M -13.13% YoY	$218.0M -12.78% YoY	$219.8M -19.89% YoY	$223.3M -16.71% YoY	$248.7M -9.68% YoY	$249.9M -2.69% YoY	$274.4M 24.46% YoY	$268.1M -2.93% YoY
Total Long-Term Liabilities	$16.07M -31.02% YoY	$18.65M -49.67% YoY	$19.44M -49.36% YoY	$22.00M -45.31% YoY	$23.29M -17.63% YoY	$37.06M 32.49% YoY	$38.39M 30.66% YoY	$40.23M -29.34% YoY	$28.28M -93.19% YoY	$27.98M -93.29% YoY	$29.38M -92.99% YoY	$56.94M -86.43% YoY	$415.3M -2.17% YoY	$417.0M -1.94% YoY	$419.2M -2.71% YoY	$419.7M -2.81% YoY	$424.6M -1.22% YoY	$425.2M 9.93% YoY	$430.9M 11.44% YoY	$431.8M 6.59% YoY
Total Liabilities	$82.45M -18.52% YoY	$93.71M -10.6% YoY	$99.15M -16.44% YoY	$97.62M -22.33% YoY	$101.2M -9.06% YoY	$104.8M -6.22% YoY	$118.7M -2.38% YoY	$125.7M -79.87% YoY	$111.3M -82.38% YoY	$111.8M -82.4% YoY	$121.5M -80.98% YoY	$624.2M -2.91% YoY	$631.4M -6.22% YoY	$635.0M -5.95% YoY	$639.1M -9.39% YoY	$643.0M -8.13% YoY	$673.3M -4.52% YoY	$675.2M 4.89% YoY	$705.3M 16.17% YoY	$699.9M 2.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$95.29M 727.7% YoY	$93.46M 1127.76% YoY	$87.45M -101.17% YoY	$16.32M -100.22% YoY	$11.51M -100.15% YoY	$7.612M -100.1% YoY	-$7.487B -0.09% YoY	-$7.490B -0.45% YoY	-$7.489B -0.15% YoY	-$7.493B 0.18% YoY	-$7.494B 0.34% YoY	-$7.524B 1.12% YoY	-$7.500B 0.84% YoY	-$7.480B 0.63% YoY	-$7.469B 0.48% YoY	-$7.441B 0.19% YoY	-$7.438B 0.21% YoY	-$7.434B 0.1% YoY	-$7.433B 0.61% YoY	-$7.426B 0.66% YoY
Common Stock	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K -89.33% YoY	$65.00K -89.29% YoY	$65.00K -89.27% YoY	$65.00K -89.26% YoY	$609.0K 0.83% YoY	$607.0K 0.33% YoY	$606.0K 0.17% YoY	$605.0K -4.27% YoY	$604.0K -4.28% YoY	$605.0K -3.97% YoY	$605.0K -3.66% YoY	$632.0K 0.64% YoY	$631.0K 1.12% YoY	$630.0K 0.96% YoY	$628.0K 1.62% YoY	$628.0K 1.62% YoY	$624.0K 0.97% YoY	$624.0K 0.97% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$156.6M 118.48% YoY	$154.2M 124.68% YoY	$148.6M -5242.96% YoY	$77.36M -1727.2% YoY	$71.67M -940.74% YoY	$68.62M -845.43% YoY	-$2.889M -69.35% YoY	-$4.754M -87.06% YoY	-$8.524M -36.53% YoY	-$9.206M -248.2% YoY	-$9.427M -148.14% YoY	-$36.74M -176.95% YoY	-$13.43M -128.04% YoY	$6.212M -87.28% YoY	$19.58M -55.64% YoY	$47.75M -11.28% YoY	$47.89M -16.18% YoY	$48.82M -7.35% YoY	$44.15M -52.21% YoY	$53.82M -43.08% YoY
Total Liabilities & Shareholders Equity	$476.8M 16.11% YoY	$485.6M 18.11% YoY	$485.5M 221.63% YoY	$412.7M 164.37% YoY	$410.6M 197.67% YoY	$411.2M 198.5% YoY	$150.9M 2.47% YoY	$156.1M -74.93% YoY	$137.9M -78.88% YoY	$137.7M -79.63% YoY	$147.3M -78.77% YoY	$622.7M -14.22% YoY	$653.2M -13.64% YoY	$676.4M -10.91% YoY	$693.9M -11.57% YoY	$725.9M -7.99% YoY	$756.4M -5.16% YoY	$759.2M 3.77% YoY	$784.7M 6.79% YoY	$788.9M -2.73% YoY