Steel Connect, Inc. STCN Balance Sheet

Steel connect, inc. (STCN)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09
ASSETS
Cash and cash equivalents
30,197	41,214	32,548	20,364	92,899	83,366	92,100	99,723	106,433	119,768	110,670	111,945	114,334	105,284	130,790	149,636	141,434	144,143	119,431	151,425	122,872	183,515	170,554	75,274	67,553	77,916	71,176	51,790	58,355	52,369	78,450	95,618	111,526	111,225	119,120	154,217	145,924	161,364	159,897	163,970	174,402
Trading securities
-	-	-	-	-	0	-	0	0	0	11,898	11,373	11,029	14,943	16,768	16,937	27,982	42,392	78,716	74,835	71,608	22,793	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	14	130	131	132	132	133	131	130	222	233	270	335	284	284
Accounts receivable, trade, net of allowance for doubtful accounts of $334 and $1,804 at January 31, 2020 and July 31, 2019, respectively
118,291	113,817	112,141	113,204	103,359	115,747	99,254	99,682	110,834	85,091	81,450	93,402	104,214	128,534	111,336	121,516	162,044	170,150	131,216	121,689	133,027	123,948	139,051	145,480	161,378	142,098	151,660	151,573	164,707	148,931	163,824	156,195	187,952	146,411	135,622	140,892	186,479	159,768	146,203	150,311	194,142
Inventories, net
24,241	25,810	23,674	25,404	29,431	29,969	47,786	46,184	45,211	31,535	34,369	34,702	36,927	46,366	40,270	40,711	48,235	57,754	48,740	65,746	66,887	65,269	62,275	68,890	81,002	61,322	70,331	83,053	89,793	83,990	93,653	94,675	94,909	76,883	83,263	79,667	80,007	74,096	66,270	67,107	71,037
Funds held for clients
-	-	-	-	-	-	11,688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funds held for clients
15,977	17,166	13,516	10,070	9,308	12,785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funds held for clients
-	-	-	-	-	-	-	10,781	13,074	12,333	13,454	12,071	11,487	16,190	12,549	23,908	31,920	20,683	21,807	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
34,828	34,845	31,445	33,399	33,278	34,187	13,415	13,850	17,204	7,483	6,005	8,174	7,701	5,697	8,178	11,612	22,794	29,834	13,732	25,180	21,435	10,243	11,747	10,774	10,061	9,750	10,796	11,807	10,323	10,466	9,250	10,325	10,120	10,876	13,803	12,084	13,488	14,226	12,020	13,060	10,135
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	283	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
223,534	232,852	213,324	202,441	268,275	276,054	264,281	270,220	292,756	256,210	257,846	271,667	285,692	317,014	319,891	364,320	434,409	464,956	413,642	438,875	415,829	405,768	383,627	300,418	319,994	291,086	304,214	298,520	323,308	295,887	345,309	356,945	404,640	345,526	351,938	387,082	426,131	409,724	384,725	394,732	450,000
Property and equipment, net
90,088	89,645	91,268	97,260	100,472	104,658	106,632	103,775	105,411	15,446	18,555	19,867	20,983	21,826	22,271	22,652	21,494	22,733	22,736	23,764	22,571	25,126	27,009	28,911	32,150	34,290	35,329	38,193	39,951	40,772	42,648	43,493	44,807	47,403	50,052	50,072	52,353	53,061	55,025	56,529	59,134
Investments in affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,278	7,188	7,172	7,000	8,071	7,837	7,970	9,326	9,556	11,080	10,803	10,796	12,352	12,642	12,016	13,276	12,200	12,306	13,016	13,022	13,180	12,514
Goodwill
257,128	257,128	257,128	257,128	257,128	254,352	254,352	255,361	259,085	-	-	-	-	-	-	-	-	-	-	3,058	3,058	3,058	3,058	3,058	3,058	3,058	3,058	3,058	3,058	3,058	3,058	3,058	3,058	3,058	3,058	3,058	16,207	16,207	42,007	42,007	25,708
Other intangible assets, net
148,334	155,241	162,518	169,796	177,074	184,865	192,964	198,848	206,819	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating right-of-use assets
61,650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131	667	935	1,204	1,484	1,764	2,045	2,327	2,612	2,897	3,182	4,029	4,360	4,699	5,736	6,798	22,495	24,173	25,852	27,509	21,748
Other assets
8,161	62,648	7,325	8,125	8,095	7,798	8,821	14,829	6,039	4,604	4,897	4,937	5,523	6,343	5,770	9,954	9,455	9,923	10,124	7,600	8,245	9,855	7,357	5,389	5,706	5,528	6,991	6,671	6,686	5,465	10,081	10,318	9,510	9,545	10,402	10,307	10,022	9,760	10,140	9,741	8,111
Assets
788,895	797,514	731,563	734,750	811,044	827,727	827,050	843,033	870,110	276,260	281,298	296,471	312,198	345,183	347,932	396,926	465,358	497,612	446,502	475,575	457,022	451,646	428,986	347,051	370,229	343,696	360,963	358,325	386,695	358,882	415,074	430,195	479,017	422,247	434,462	469,517	539,514	525,941	530,771	543,698	577,215
LIABILITIES, CONTINGENTLY REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY
Current installments of obligations under capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	99	93	73	79	89	88	94	89	89	77	91	97	105	115
Accounts payable
86,148	95,091	85,898	83,234	84,603	90,773	78,212	78,947	85,010	74,507	71,476	81,145	91,145	109,222	114,432	113,514	158,564	185,260	120,118	162,001	132,201	105,045	99,977	112,236	131,691	110,148	112,417	125,472	141,630	110,520	135,775	135,970	164,196	114,588	111,000	111,205	144,930	132,098	108,730	112,756	135,990
Accrued restructuring
-	-	-	-	-	-	-	140	112	165	186	313	1,151	1,619	2,936	454	1,075	1,453	1,528	2,469	1,233	2,246	2,538	1,686	1,393	4,670	3,347	4,575	1,751	1,724	1,721	4,978	1,909	1,456	1,618	2,123	3,026	2,632	5,611	6,445	8,842
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	335	-	-	-	1,260	180	-	-	242	48	1,260	1,377	1,155
Accrued Liabilities, Current
109,760	108,354	112,658	77,713	88,338	84,929	88,426	85,780	74,671	34,588	37,898	40,017	39,617	42,406	37,740	34,363	40,311	38,504	38,970	37,608	40,473	39,544	39,681	37,840	39,837	34,748	39,328	40,422	46,074	41,753	40,037	37,776	42,407	36,384	40,572	39,005	46,213	45,963	41,329	43,477	48,130
Funds held for clients
-	-	-	-	-	-	11,688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funds held for clients
15,977	17,166	13,516	10,070	9,308	12,785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funds held for clients
-	-	-	-	-	-	-	10,781	13,074	12,333	13,454	12,071	11,487	-	12,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
5,734	5,732	5,732	5,729	5,729	5,727	5,727	5,727	5,725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current lease obligations
14,788	-	127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Current
35,706	49,032	38,919	43,753	39,605	38,408	42,029	48,341	43,561	25,406	26,141	26,087	28,487	47,719	27,109	50,356	57,662	50,483	50,737	36,733	36,273	51,759	25,488	25,735	26,403	26,865	27,885	27,411	26,542	26,778	31,735	39,489	39,765	38,624	39,228	44,641	43,230	47,649	46,265	46,068	43,766
Convertible Notes payable
-	-	-	0	-	-	50,274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Notes payable
-	-	-	-	48,626	47,575	-	63,274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	987	1,471	1,393	1,528	1,485	1,452	1,817	1,817	1,686	1,686	1,792	1,791	1,992	1,602	1,666
Total current liabilities
268,113	275,375	256,850	220,499	276,209	280,197	276,356	292,990	222,153	146,999	149,155	159,633	171,887	200,966	194,766	198,687	257,612	275,700	211,353	238,811	210,180	198,594	167,684	177,497	199,324	176,431	184,028	199,450	217,818	182,376	210,832	219,754	251,442	193,143	194,193	198,749	239,510	230,272	205,284	211,830	239,664
Convertible Note payable
8,262	7,852	7,432	7,022	-	-	14,256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term portion of accrued restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	94	93	-	-	-	-	-	-	39	235	273	566	494	-	-	-	-	98	109	36	8	299	484	665	1,000	1,276	1,686	1,804
Convertible Notes payable
-	-	-	-	14,831	14,510	-	63,274	62,062	60,891	59,758	58,663	57,603	58,193	57,169	81,228	80,337	79,079	77,864	76,696	75,560	73,391	72,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, excluding current portion
365,638	367,072	368,505	369,938	380,246	381,679	383,111	384,543	385,975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term lease obligations
48,133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations under capital leases, less current installments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	40	72	69	87	104	90	86	80	100	126	144	170	203	220
Other long-term liabilities
9,753	54,891	10,898	9,707	10,023	10,712	10,507	11,667	30,693	10,056	9,414	9,246	9,212	9,196	9,964	13,112	12,550	13,380	12,684	8,022	8,090	8,004	9,950	9,243	10,140	9,866	9,761	11,037	10,627	11,012	11,107	12,030	12,326	12,585	16,894	16,715	16,981	15,722	15,686	16,437	16,899
Non-current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	101	293	673	983	1,623	1,883	2,241	2,587	2,929	3,289	3,575	2,057	2,235
Total long-term liabilities
431,786	429,815	386,835	386,667	405,100	406,901	407,874	396,210	478,730	70,947	69,172	67,909	66,815	67,483	67,226	94,340	92,887	92,459	90,548	84,718	83,650	81,434	82,505	9,516	10,706	10,360	-	-	-	11,374	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
699,899	705,190	643,685	607,166	681,309	687,098	684,230	689,200	700,883	217,946	218,327	227,542	238,702	268,449	261,992	293,027	350,499	368,159	301,901	323,529	293,830	280,028	250,189	187,013	210,030	186,791	-	-	-	193,750	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies (Note 8)
-	-	-	-	-	-	-	-	35,259	0	0	0	0	0	0	0	-	-	0	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-
Contingently redeemable preferred stock, $0.01 par value per share. 35,000 shares authorized, issued and outstanding at January 31, 2020 and July 31, 2019
35,181	35,187	35,186	35,198	35,198	35,198	35,192	35,175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Preferred stock, $0.01 par value per share. 4,965,000 shares authorized at January 31, 2020 and July 31, 2019; zero shares issued and outstanding at January 31, 2020 and July 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value per share. Authorized 1,400,000,000 shares; 62,375,558 issued and outstanding shares at January 31, 2020; 61,805,856 issued and outstanding shares at July 31, 2019
624	618	618	618	618	614	608	608	603	556	556	556	556	553	553	526	527	522	522	522	522	521	519	516	516	516	515	440	438	439	443	443	441	438	438	438	437	440	441	443	449
Additional paid-in capital
7,477,697	7,477,505	7,477,327	7,477,234	7,468,628	7,468,647	7,467,855	7,466,706	7,464,451	7,457,346	7,457,051	7,456,893	7,456,745	7,456,689	7,456,490	7,453,214	7,453,299	7,452,876	7,452,410	7,451,879	7,451,419	7,450,541	7,449,180	-	-	7,419,806	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,421,070	7,420,410	-	7,419,330	7,390,784	7,390,375	7,390,027	7,389,452	7,388,896	7,387,871	7,387,135	7,386,248	7,425,434	7,424,402	7,427,031	7,426,120	7,427,477	7,432,500
Treasury stock, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,992	-	-	-
Accumulated deficit
-7,426,119	-7,422,031	-7,426,287	-7,387,774	-7,377,622	-7,365,332	-7,363,569	-7,355,500	-7,339,367	-7,404,186	-7,398,949	-7,389,638	-7,384,571	-7,381,665	-7,373,122	-7,353,411	-7,340,562	-7,326,614	-7,311,841	-7,306,852	-7,294,746	-7,293,412	-7,284,927	-7,275,449	-7,276,513	-7,277,130	-7,268,289	-7,259,983	-7,247,435	-7,236,775	-7,216,536	-7,210,399	-7,197,523	-7,198,667	-7,194,216	-7,195,693	-7,166,413	-7,164,202	-7,137,335	-7,132,005	-7,133,163
Accumulated other comprehensive income
1,613	1,045	1,034	2,308	2,913	1,502	2,734	6,844	8,281	4,598	4,313	1,118	766	1,157	2,019	3,570	1,595	2,669	3,510	6,497	5,997	13,968	14,025	13,901	15,786	13,713	15,574	16,456	14,699	11,441	18,918	18,275	22,711	25,636	28,285	20,703	20,877	14,237	15,554	15,570	16,607
Stockholders' Equity Attributable to Parent
53,815	57,137	52,692	92,386	94,537	105,431	107,628	118,658	133,968	58,314	62,971	68,929	73,496	76,734	85,940	103,899	114,859	129,453	144,601	152,046	163,192	171,618	178,797	160,038	160,199	156,905	167,130	147,697	158,077	165,132	192,277	197,215	213,500	214,542	220,755	250,882	279,303	275,514	304,780	311,485	316,393
Total liabilities, contingently redeemable preferred stock and stockholders' equity
788,895	797,514	731,563	734,750	811,044	827,727	827,050	843,033	870,110	276,260	281,298	296,471	312,198	345,183	347,932	396,926	465,358	497,612	446,502	475,575	457,022	451,646	428,986	347,051	370,229	343,696	360,963	358,325	386,695	358,882	415,074	430,195	479,017	422,247	434,462	469,517	539,514	525,941	530,771	543,698	577,215