STCN - Steel Connect, Inc.


12.44
0   0%

Share volume: 0
Last Updated: 01-02-2025

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$12.44
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 10-31-2023 01-31-2024
Fiscal Quarter Q1 2024 Q2 2024
Report Date 12-14-2023 03-15-2024
Assets
Total Assets 410.595 M 412.715 M
Current Assets 317.783 M 321.372 M
Inventories 6.756 M 7.742 M
Other Current Assets 6.348 M 8.029 M
Short Term Investments 6.348 M 8.029 M
Total Receivables 27.974 M 29.179 M
Current Cash 276.705 M 276.422 M
Total Non-current Assets 92.812 M 91.343 M
Property Plant Equipment 3.724 M 4.433 M
Other Assets 3.149 M 3.317 M
Intangible Assets 33.714 M 32.821 M
Goodwill 22.785 M 22.785 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 410.595 M 412.715 M
Total liabilities 101.191 M 97.619 M
Total current liabilities 77.898 M 75.617 M
Accounts Payable 24.889 M 25.463 M
Other liabilities 5.475 M 5.867 M
Current long term debt 12.327 M 12.903 M
Long term debt 0.000 0.000
Other liabilities 5.475 M 5.867 M
Minority interest 0.000 0.000
Total Shareholder equity 309.404 M 315.096 M
Common stock 6.199 M 6.211 M
Retained earnings 11.512 M 16.321 M