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STCN Steel Connect

Watchlist

12.5200
-0.0600-0.48%

Close May 17 16:00 ET

78.94MMarket Cap13.32P/E (TTM)

Steel Connect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-48.85%49.91M

-Cash and cash equivalents

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

-48.85%49.91M

Receivables

-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

-39.02%43.93M

-Accounts receivable

-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

-39.02%43.93M

-Other receivables

----

--154.5M

----

Inventory

-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

-37.24%9.84M

Prepaid assets

----

6.33%2.22M

----

--2.09M

----

Restricted cash

-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

-9.73%7.58M

Other current assets

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

-82.51%4.33M

Total current assets

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

-47.09%115.59M

Non current assets

Net PPE

-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

-78.26%25.58M

-Gross PPE

-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

-78.26%25.58M

-Accumulated depreciation

----

99.25%-456K

----

29.93%-61.05M

----

Goodwill and other intangible assets

--55.61M

--56.5M

--57.37M

----

--0

----

-Goodwill

--22.79M

----

--0

----

-Other intangible assets

--32.82M

--33.71M

--34.59M

----

Investments and advances

--3.17M

--3.44M

----

Other non current assets

-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

-13.30%6.12M

Total non current assets

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

-93.33%31.71M

Total assets

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

-78.77%147.3M

Liabilities

Current liabilities

Payables

-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

-68.75%35.99M

-accounts payable

-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

-42.99%32.36M

-Total tax payable

-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

-93.78%3.63M

Current accrued expenses

-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

-18.52%29.63M

Current debt and capital lease obligation

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

-59.48%7.61M

-Current debt

--12.9M

--12.33M

----

-Current capital lease obligation

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

-42.23%7.61M

Current deferred liabilities

-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

-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

-7.27%12.49M

Current liabilities

-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

-58.08%92.16M

Non current liabilities

Long term debt and capital lease obligation

-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

-93.95%24.69M

-Long term debt

----

12.80%12.46M

9.59%11.59M

19.33%12.1M

-96.85%11.56M

18.24%11.05M

-97.13%10.57M

-Long term capital lease obligation

-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

-64.22%14.12M

Other non current liabilities

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

-58.11%4.69M

Total non current liabilities

-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

-92.99%29.38M

Total liabilities

-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

-80.98%121.55M

Shareholders'equity

Share capital

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

-0.08%35.78M

-common stock

-89.29%65K

-89.27%65K

0.00%65K

0.83%609K

0.33%607K

0.17%606K

-89.72%65K

-4.28%604K

-Preferred stock

575.78%237.74M

-0.01%35.18M

0.00%35.18M

Retained earnings

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

-0.34%-7.49B

Paid-in capital

-99.17%61.83M

-99.18%61.67M

-99.18%61.53M

0.01%7.48B

0.02%7.48B

0.01%7.48B

Gains losses not affecting retained earnings

-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

-46.45%4.89M

Total stockholders'equity

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

-52.97%25.75M

Total equity

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

-52.97%25.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-48.85%49.91M
-Cash and cash equivalents	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	-48.85%49.91M
Receivables	-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	-39.02%43.93M
-Accounts receivable	-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	-39.02%43.93M
-Other receivables	----	----	--154.5M	--154.5M	----	----	----	----	----	----
Inventory	-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	-37.24%9.84M
Prepaid assets	----	----	6.33%2.22M	6.33%2.22M	----	----	----	--2.09M	--2.09M	----
Restricted cash	-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	-9.73%7.58M
Other current assets	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	-82.51%4.33M
Total current assets	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	-47.09%115.59M
Non current assets
Net PPE	-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	-78.26%25.58M
-Gross PPE	-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	-78.26%25.58M
-Accumulated depreciation	----	----	99.25%-456K	99.25%-456K	----	----	----	29.93%-61.05M	29.93%-61.05M	----
Goodwill and other intangible assets	--55.61M	--56.5M	--57.37M	--57.37M	----	----	----	--0	--0	----
-Goodwill	--22.79M	--22.79M	--22.79M	--22.79M	----	----	----	--0	--0	----
-Other intangible assets	--32.82M	--33.71M	--34.59M	--34.59M	----	----	----	----	----	----
Investments and advances	--3.17M	--3.44M	----	----	----	----	----	----	----	----
Other non current assets	-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	-13.30%6.12M
Total non current assets	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	-93.33%31.71M
Total assets	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	-78.77%147.3M
Liabilities
Current liabilities
Payables	-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	-68.75%35.99M
-accounts payable	-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	-42.99%32.36M
-Total tax payable	-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	-93.78%3.63M
Current accrued expenses	-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	-18.52%29.63M
Current debt and capital lease obligation	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	-59.48%7.61M
-Current debt	--12.9M	--12.33M	----	----	----	----	----	----	----	----
-Current capital lease obligation	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	-42.23%7.61M
Current deferred liabilities	-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	-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	-7.27%12.49M
Current liabilities	-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	-58.08%92.16M
Non current liabilities
Long term debt and capital lease obligation	-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	-93.95%24.69M
-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	-97.13%10.57M
-Long term capital lease obligation	-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	-64.22%14.12M
Other non current liabilities	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	-58.11%4.69M
Total non current liabilities	-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	-92.99%29.38M
Total liabilities	-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	-80.98%121.55M
Shareholders'equity
Share capital	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	-0.08%35.78M
-common stock	-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	-4.28%604K
-Preferred stock	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	0.00%35.18M
Retained earnings	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	-0.34%-7.49B
Paid-in capital	-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	0.01%7.48B
Gains losses not affecting retained earnings	-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	-46.45%4.89M
Total stockholders'equity	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	-52.97%25.75M
Total equity	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	-52.97%25.75M
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