Balance Sheet

Assets

-28%

-34%

10Y

Currency: USD

	Jul-2001	Jul-2002	Jul-2003	Jul-2004	Jul-2005	Jul-2006	Jul-2007	Jul-2008	Jul-2009	Jul-2010	Jul-2011	Jul-2012	Jul-2013	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023	Jul-2024
Assets
Cash & Cash Equivalents	688	196	197	272	192	132	169	161	169	161	111	52	78	184	119	131	111	92	33	76	97	21	90	13
Cash Equivalents	688	196	197	272	192	132	169	161	169	161	111	52	78	184	119	131	111	92	33	76	97	21	90	13
Short-Term Investments	110	105	79	0	0	97	113	2	10	0	0	0	0	23	79	17	12	0	0	0	0	32	31	235
Total Receivables	100	39	55	54	163	175	186	213	171	160	146	149	142	124	131	111	81	99	112	93	70	40	29	33
Accounts Receivables	100	39	55	54	163	175	186	213	171	160	146	149	142	124	131	111	81	99	112	93	70	40	29	33
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	40	32	30	34	79	78	61	86	63	74	77	84	61	65	49	40	34	48	24	15	16	8	9	7
Other Current Assets	52	202	37	11	15	14	12	13	13	14	11	10	10	10	36	21	19	25	45	39	30	8	161	7
Total Current Assets	991	574	399	372	449	496	541	474	426	410	346	296	291	406	414	320	258	264	213	224	213	110	319	296
PP&E Net	146	30	9	7	41	46	55	75	61	53	47	41	34	25	23	22	19	107	91	136	110	23	31	26
PP&E Gross	146	30	9	7	41	46	55	75	61	53	47	41	0	25	23	22	19	107	91	136	110	23	31	26
Accumulated Depreciation	95	23	19	22	28	26	39	38	43	55	64	62	0	146	116	110	116	94	111	132	151	61	0	2
Intangible Assets	0	0	0	0	21	17	12	29	23	24	5	3	2	1	0	0	0	193	163	135	115	0	35	31
Goodwill	464	24	22	22	177	181	178	190	26	16	3	3	3	3	0	0	0	254	257	257	231	0	23	20
Long-Term Investments	239	58	19	19	23	21	30	35	12	13	12	11	8	7	0	0	0	0	0	0	0	0	0	41
Other Long-Term Assets	213	225	6	3	11	3	3	8	7	10	10	5	6	10	10	6	5	9	7	7	7	5	4	71
Other Assets	464	24	22	22	177	181	178	190	26	16	3	3	3	3	0	0	0	254	257	257	231	0	23	20
Total Assets	2 054 N/A	910 -56%	455 -50%	423 -7%	722 +71%	763 +6%	819 +7%	811 -1%	556 -31%	526 -5%	422 -20%	359 -15%	344 -4%	452 +31%	447 -1%	348 -22%	281 -19%	827 +194%	732 -12%	759 +4%	676 -11%	138 -80%	411 +199%	486 +18%
Liabilities
Accounts Payable	60	21	39	37	134	151	151	168	122	132	115	111	110	105	120	114	71	78	86	70	56	31	27	25
Accrued Liabilities	225	58	38	30	54	49	56	59	57	49	38	43	60	61	59	56	55	78	68	78	74	41	32	28
Short-Term Debt	34	94	0	16	25	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	13
Current Portion of Long-Term Debt	6	1	7	0	2	0	0	0	0	0	0	0	0	0	0	0	0	56	6	6	6	0	0	0
Other Current Liabilities	86	196	98	27	9	13	13	8	9	49	41	28	6	32	32	24	23	65	91	96	83	12	9	9
Total Current Liabilities	410	370	182	111	224	213	220	235	189	230	193	182	176	199	211	195	149	276	257	250	218	84	68	75
Long-Term Debt	2	8	2	2	1	25	25	0	0	0	0	0	0	73	78	57	60	397	376	374	368	11	12	0
Deferred Income Tax	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	186	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	239	115	24	17	25	27	19	29	21	20	14	11	10	8	13	10	9	11	11	52	49	17	25	19
Total Liabilities	858 N/A	494 -42%	208 -58%	130 -38%	250 +93%	265 +6%	264 0%	265 +0%	210 -21%	250 +19%	208 -17%	194 -7%	187 -4%	280 +50%	302 +8%	262 -13%	218 -17%	684 +213%	644 -6%	675 +5%	635 -6%	112 -82%	105 -6%	94 -11%
Equity
Common Stock	394	4	4	4	5	5	0	0	0	0	0	0	1	1	1	1	1	36	36	36	36	36	238	238
Retained Earnings	6 353	6 880	7 097	7 010	6 983	6 968	6 919	6 910	7 103	7 164	7 199	7 237	7 277	7 293	7 312	7 373	7 399	7 364	7 426	7 434	7 480	7 493	8	93
Additional Paid In Capital	7 138	7 294	7 296	7 300	7 454	7 455	7 466	7 471	7 438	7 427	7 387	7 390	7 420	7 451	7 452	7 456	7 457	7 468	7 477	7 478	7 479	7 479	62	62
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	35	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	17	0	44	1	4	6	8	19	14	14	26	11	14	14	3	2	4	3	1	4	7	4	1	2
Total Equity	1 196 N/A	417 -65%	247 -41%	293 +19%	471 +61%	498 +6%	555 +11%	546 -2%	346 -37%	276 -20%	215 -22%	165 -23%	157 -5%	172 +9%	145 -16%	86 -41%	63 -27%	143 +127%	88 -38%	84 -4%	41 -51%	26 -37%	306 +1 079%	392 +28%
Total Liabilities & Equity	2 054 N/A	910 -56%	455 -50%	423 -7%	722 +71%	763 +6%	819 +7%	811 -1%	556 -31%	526 -5%	422 -20%	359 -15%	344 -4%	452 +31%	447 -1%	348 -22%	281 -19%	827 +194%	732 -12%	759 +4%	676 -11%	138 -80%	411 +199%	486 +18%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	5	5	5	5	5	5	5	5	6	6	6	6	6	7	7	7	7	6	6	6
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4

Income Statement Balance Sheet Cash Flow Statement

Steel Connect Inc
NASDAQ:STCN

Balance Sheet

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Steel Connect Inc

Balance Sheet
Steel Connect Inc

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Steel Connect Inc NASDAQ:STCN

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Balance Sheet Decomposition Steel Connect Inc

Balance Sheet Steel Connect Inc

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Steel Connect Inc
NASDAQ:STCN

Balance Sheet Decomposition
Steel Connect Inc

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Steel Connect Inc