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Steel Connect STCN
$ 10.0 -3.26%

Annual report 2024
added 11-06-2024

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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-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 12.3 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

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

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

2.76 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

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

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

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

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

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