Steel Connect LLC financial data

Location
New York, NY
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2024 - 12 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409% % 47%
Quick Ratio 10% % 3.1%
Debt-to-equity 69% % -80%
Return On Equity 64% % 41%
Return On Assets 18% % 245%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,335,641 shares 1.1%
Common Stock, Shares, Outstanding 6,335,641 shares 1.1%
Common Stock, Value, Issued $65,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,256,000 shares 0.92%
Weighted Average Number of Shares Outstanding, Diluted 26,104,000 shares 0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $183,255,000 USD 2.3%
Cost of Revenue $129,001,000 USD -1.2%
Operating Income (Loss) $12,157,000 USD 92%
Nonoperating Income (Expense) $6,875,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,032,000 USD 20%
Income Tax Expense (Benefit) $66,877,000 USD -8696%
Net Income (Loss) Attributable to Parent $85,909,000 USD 469%
Earnings Per Share, Basic 3 USD/shares 381%
Earnings Per Share, Diluted 3 USD/shares 373%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $233,927,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $34,543,000 USD 23%
Inventory, Net $8,667,000 USD 28%
Other Assets, Current $2,041,000 USD 3.7%
Assets, Current $283,399,000 USD -11%
Deferred Income Tax Assets, Net $67,860,000 USD
Property, Plant and Equipment, Net $5,642,000 USD 52%
Operating Lease, Right-of-Use Asset $18,555,000 USD -29%
Intangible Assets, Net (Excluding Goodwill) $30,143,000 USD -11%
Goodwill $19,703,000 USD -14%
Other Assets, Noncurrent $2,763,000 USD -12%
Assets $476,758,000 USD 16%
Accounts Payable, Current $29,031,000 USD 17%
Employee-related Liabilities, Current $4,073,000 USD -11%
Accrued Liabilities, Current $22,200,000 USD -15%
Contract with Customer, Liability, Current $2,027,000 USD -20%
Liabilities, Current $66,378,000 USD -15%
Contract with Customer, Liability, Noncurrent $48,000 USD -56%
Operating Lease, Liability, Noncurrent $12,740,000 USD -34%
Other Liabilities, Noncurrent $5,048,000 USD -7.8%
Liabilities $82,446,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,124,000 USD 29%
Retained Earnings (Accumulated Deficit) $95,285,000 USD
Stockholders' Equity Attributable to Parent $156,573,000 USD 118%
Liabilities and Equity $476,758,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,990,000 USD 82%
Net Cash Provided by (Used in) Financing Activities $13,477,000 USD -2414%
Net Cash Provided by (Used in) Investing Activities $13,377,000 USD -109%
Common Stock, Shares Authorized 1,400,000,000 shares 0%
Common Stock, Shares, Issued 6,335,641 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,798,000 USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236,392,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $496,000 USD -4.4%
Deferred Tax Assets, Valuation Allowance $12,721,000 USD -86%
Deferred Tax Assets, Gross $91,114,000 USD -11%
Operating Lease, Liability $21,059,000 USD -22%
Depreciation $606,000 USD 39%
Payments to Acquire Property, Plant, and Equipment $581,000 USD 5.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $86,368,000 USD 398%
Lessee, Operating Lease, Liability, to be Paid $22,973,000 USD -23%
Property, Plant and Equipment, Gross $7,956,000 USD 92%
Operating Lease, Liability, Current $8,319,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,436,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,454,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $71,500,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,914,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,443,000 USD -21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,965,000 shares 0%
Unrecognized Tax Benefits $85,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,094,000 USD -51%
Operating Lease, Payments $2,690,000 USD 17%
Additional Paid in Capital $62,347,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,572,000 USD 2.1%
Deferred Tax Assets, Net of Valuation Allowance $78,393,000 USD 564%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%