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Report an ErrorQuarterly report 2024-Q3
added 12-12-2024
Steel Connect Balance Sheet 2011-2024 | STCN
Annual Balance Sheet Steel Connect
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-227 M | -101 M | -39.4 M | -45.1 M | 355 M | 361 M | -39 M | -55.8 M | 37.1 M | -106 M | -77.5 M | -52.2 M | -111 M | |
Long Term Debt |
12.9 M | 12.5 M | 11 M | 9.15 M | 7.72 M | 376 M | 383 M | 59.8 M | 58.2 M | 77.9 M | 73.4 M | - | - | - |
Long Term Debt Current |
8.32 M | 7.97 M | - | 9.56 M | 5.53 M | 5.73 M | 5.73 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
18.7 M | 37.1 M | 28 M | 417 M | 425 M | 387 M | 394 M | 69.2 M | 68.2 M | 90.5 M | 81.4 M | 10.4 M | 11.4 M | 17.7 M |
Total Current Liabilities |
75.1 M | 67.8 M | 83.8 M | 218 M | 250 M | 257 M | 273 M | 149 M | 195 M | 211 M | 199 M | 176 M | 182 M | - |
Total Liabilities |
93.7 M | 105 M | 112 M | 635 M | 675 M | 644 M | 684 M | 218 M | 263 M | 302 M | 280 M | 187 M | 194 M | 179 M |
Deferred Revenue |
2.27 M | 2.57 M | 2.7 M | 2.21 M | 2.38 M | 11.8 M | 12.6 M | - | - | - | - | - | - | - |
Retained Earnings |
93.5 M | 7.61 M | -7.49 B | -7.48 B | -7.43 B | -7.43 B | -7.36 B | -7.4 B | -7.37 B | -7.31 B | -7.29 B | -7.28 B | -7.24 B | -7.17 B |
Total Assets |
486 M | 411 M | 138 M | 676 M | 759 M | 732 M | 827 M | 281 M | 349 M | 447 M | 452 M | 344 M | 359 M | 422 M |
Cash and Cash Equivalents |
249 M | 121 M | 53.1 M | 58.1 M | 58.3 M | 32.5 M | 92.1 M | 111 M | 131 M | 119 M | 184 M | 77.9 M | 52.4 M | 112 M |
Book Value |
392 M | 306 M | 26 M | 41.4 M | 84 M | 87.9 M | 143 M | 63 M | 85.9 M | 145 M | 172 M | 157 M | 165 M | 243 M |
Total Shareholders Equity |
154 M | 68.6 M | -9.21 M | 6.21 M | 48.8 M | 52.7 M | 114 M | 63 M | 85.9 M | 145 M | 172 M | 157 M | 165 M | 215 M |
All numbers in USD currency
Quarterly Balance Sheet Steel Connect
| 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 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 12.9 M | 12.9 M | 12.9 M | 12.3 M | 12.5 M | 11.5 M | 10.1 M | 11.5 M | 11 M | 10.5 M | 371 M | 367 M | 368 M | 368 M | 366 M | 372 M | 374 M | 374 M | 380 M | 367 M | 382 M | 369 M | 386 M | 382 M | 383 M | 385 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
16.1 M | 18.7 M | 19.4 M | 22 M | 23.3 M | 37.1 M | 38.4 M | 56.9 M | 28.3 M | 28 M | 29.4 M | 420 M | 415 M | 417 M | 417 M | 432 M | 425 M | 425 M | 425 M | 405 M | 430 M | 387 M | 387 M | 479 M | 407 M | 408 M | 396 M | 66.8 M | 70.9 M | 69.2 M | 69.2 M | 92.9 M | 67.5 M | 67.2 M | 67.2 M | 83.6 M | 92.5 M | 90.5 M | 90.5 M | 9.52 M | 82.6 M | 81.4 M | 81.4 M | - | 10.7 M | 10.4 M | 10.4 M | - | - | 11.4 M | - | - | - | - | - |
Total Liabilities |
82.4 M | 93.7 M | 99.1 M | 97.6 M | 101 M | 105 M | 119 M | 624 M | 111 M | 112 M | 122 M | 643 M | 631 M | 635 M | 635 M | 700 M | 673 M | 675 M | 675 M | 681 M | 705 M | 644 M | 644 M | 706 M | 687 M | 684 M | 689 M | 239 M | 218 M | 218 M | 218 M | 350 M | 268 M | 262 M | 262 M | 294 M | 368 M | 302 M | 302 M | 187 M | 282 M | 280 M | 280 M | - | 210 M | 187 M | 187 M | 233 M | - | 194 M | - | 219 M | 266 M | 208 M | 214 M |
Deferred Revenue |
2.03 M | 2.27 M | 2.76 M | 2.95 M | 2.54 M | 2.57 M | 2.95 M | 3.56 M | 2.36 M | 2.7 M | 3.1 M | 5.29 M | 2.74 M | 2.21 M | 2.56 M | 3.9 M | 2.93 M | 2.86 M | 2.86 M | 5.1 M | 3.3 M | 2.97 M | 2.9 M | - | 184 K | 3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
95.3 M | 93.5 M | 87.4 M | 16.3 M | 11.5 M | 7.61 M | -7.49 B | -7.52 B | -7.49 B | -7.49 B | -7.49 B | -7.44 B | -7.5 B | -7.48 B | -7.48 B | -7.43 B | -7.44 B | -7.43 B | -7.43 B | -7.38 B | -7.42 B | -7.43 B | -7.43 B | -7.34 B | -7.37 B | -7.36 B | -7.36 B | -7.38 B | -7.4 B | -7.4 B | -7.4 B | -7.34 B | -7.38 B | -7.37 B | -7.37 B | -7.29 B | -7.33 B | -7.31 B | -7.31 B | -7.28 B | -7.29 B | -7.29 B | -7.29 B | -7.26 B | -7.28 B | -7.28 B | -7.28 B | -7.21 B | -7.25 B | -7.24 B | -7.24 B | -7.2 B | -7.2 B | -7.2 B | -7.17 B |
Total Assets |
477 M | 486 M | 485 M | 413 M | 411 M | 411 M | 151 M | 623 M | 138 M | 138 M | 147 M | 726 M | 653 M | 676 M | 676 M | 789 M | 756 M | 759 M | 759 M | 811 M | 798 M | 732 M | 732 M | 870 M | 828 M | 827 M | 843 M | 312 M | 276 M | 281 M | 281 M | 465 M | 345 M | 348 M | 348 M | 457 M | 498 M | 447 M | 447 M | 347 M | 451 M | 452 M | 452 M | 358 M | 370 M | 344 M | 344 M | 430 M | 387 M | 359 M | 359 M | 470 M | 479 M | 422 M | 479 M |
Cash and Cash Equivalents |
234 M | 249 M | 269 M | 276 M | 277 M | 121 M | 62.7 M | 62.4 M | 59.9 M | 53.1 M | 49.9 M | 87.6 M | 54.9 M | 58.1 M | 96.9 M | 30.2 M | 105 M | 75.9 M | 105 M | 92.9 M | 41.2 M | 32.5 M | 41.2 M | 106 M | 83.4 M | 92.1 M | 99.7 M | 114 M | 120 M | 111 M | 111 M | 141 M | 105 M | 131 M | 105 M | 123 M | 144 M | 119 M | 144 M | 75.3 M | 104 M | 184 M | 104 M | 51.8 M | 67.6 M | 77.9 M | 67.6 M | 95.6 M | 58.4 M | 52.4 M | 58.4 M | 154 M | 112 M | 111 M | 112 M |
Book Value |
394 M | 392 M | 386 M | 315 M | 309 M | 306 M | 32.3 M | -1.56 M | 26.7 M | 26 M | 25.8 M | 82.9 M | 21.7 M | 41.4 M | 41.4 M | 89 M | 83.1 M | 84 M | 84 M | 130 M | 92.3 M | 87.9 M | 87.9 M | 164 M | 141 M | 143 M | 154 M | 73.5 M | 58.3 M | 63 M | 63 M | 115 M | 76.7 M | 85.9 M | 85.9 M | 163 M | 129 M | 145 M | 145 M | 160 M | 169 M | 172 M | 172 M | 358 M | 160 M | 157 M | 157 M | 197 M | 387 M | 165 M | 359 M | 251 M | 214 M | 215 M | 265 M |
Total Shareholders Equity |
157 M | 154 M | 149 M | 77.4 M | 71.7 M | 68.6 M | -2.89 M | -4.75 M | -8.52 M | -9.21 M | -9.43 M | 47.7 M | -13.4 M | 6.21 M | -13.4 M | 53.8 M | 47.9 M | 47.9 M | 47.9 M | 94.5 M | 57.1 M | 57.1 M | 57.1 M | 129 M | 105 M | 108 M | 119 M | 73.5 M | 58.3 M | 63 M | 58.3 M | 115 M | 76.7 M | 85.9 M | 85.9 M | 163 M | 129 M | 145 M | 145 M | 160 M | 169 M | 172 M | 172 M | 148 M | 160 M | 157 M | 157 M | 197 M | 158 M | 165 M | 165 M | 251 M | 214 M | 215 M | 242 M |
All numbers in USD currency