STCN NASDAQ
Steel Connect, Inc.
1W: +0.0%
1M: -0.7%
3M: +21.4%
1Y: +28.2%
3Y: -16.9%
5Y: -14.7%
$12.18
Last traded 2025-01-13 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$486M
+18.1% ▲
5Y CAGR: -7.9%
Total Liabilities
$94M
-10.6% ▼
5Y CAGR: -32.0%
Shareholders Equity
$392M
-49.7% ▼
5Y CAGR: +34.9%
Cash & Investments
$249M
+104.8% ▲
5Y CAGR: +50.2%
Total Debt
$34M
-14.2% ▼
5Y CAGR: -38.4%
Net Debt
-$215M
-162.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $97M | $53M | $121M | $249M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $76M | $97M | $53M | $121M | $249M |
| Net Receivables | $93M | $37M | $40M | $183M | $33M |
| Inventory | $15M | $16M | $8M | $9M | $7M |
| Other Current Assets | $19M | $105M | $6M | $4M | $7M |
| Total Current Assets | $224M | $213M | $110M | $319M | $296M |
| Property, Plant & Equip. | $136M | $110M | $23M | $31M | $26M |
| Goodwill & Intangibles | $392M | $346M | $0 | $57M | $51M |
| Long-Term Investments | -$3M | -$2M | $0 | -$300K | $41M |
| Other Non-Current Assets | $7M | $7M | $4M | $4M | $3M |
| Total Non-Current Assets | $536M | $463M | $28M | $92M | $190M |
| Total Assets | $759M | $676M | $138M | $411M | $486M |
| — Liabilities — | |||||
| Accounts Payable | $70M | $30M | $31M | $27M | $25M |
| Short-Term Debt | $20M | $6M | $6M | $8M | $13M |
| Deferred Revenue | $9M | $13M | $3M | $3M | $2M |
| Other Current Liabilities | $116M | $144M | $33M | $16M | $11M |
| Total Current Liabilities | $250M | $218M | $84M | $68M | $75M |
| Long-Term Debt | $374M | $9M | $11M | $12M | $0 |
| Other Non-Current Liab. | $9M | $399M | $4M | $5M | $6M |
| Total Non-Current Liabilities | $425M | $417M | $28M | $37M | $19M |
| Total Liabilities | $675M | $635M | $112M | $105M | $94M |
| — Equity — | |||||
| Common Stock | $628K | $632K | $605K | $65K | $65K |
| Retained Earnings | -$7.4B | -$7.5B | -$7.5B | $8M | $93M |
| Accumulated OCI | $4M | $7M | $4M | -$587K | -$2M |
| Total Stockholders Equity | $84M | $41M | $26M | $306M | $392M |
| Total Liabilities & Equity | $759M | $676M | $138M | $411M | $486M |
| — Key Metrics — | |||||
| Total Debt | $437M | $426M | $30M | $40M | $34M |
| Net Debt | $361M | $329M | -$23M | -$82M | -$215M |
| Total Investments | -$3M | -$2M | $0 | -$300K | $41M |