Steel Connect
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Steel Connect's balance sheet done over the years? Its assets were worth $485,628,000 last year, which is more than in the previous period. 19% of Steel Connect’s total assets is currently financed by debt. Its liabilities reached the amount of $93,708,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 446502000 | 301.90M | 67.61% |
|---|---|---|---|
| 2016 | 348945000 | 263.00M | 75.37% |
| 2017 | 281298000 | 218.32M | 77.61% |
| 2018 | 827050000 | 684.23M | 82.73% |
| 2019 | 731563000 | 643.68M | 87.99% |
| 2020 | 759172000 | 675.17M | 88.94% |
| 2021 | 676381000 | 634.98M | 93.88% |
| 2022 | 137749000 | 111.77M | 81.14% |
| 2023 | 411181000 | 104.81M | 25.49% |
| 2024 | 485628000 | 93.70M | 19.3% |
STCN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 248.61M | 121.37M | 53.14M | 96.93M | 75.88M | 32.54M | 92.13M | 110.67M | 130.79M | 119.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.89M | 16.76M | 78.71M |
Net receivables | 33.44M | 183.11M | 40.08M | 69.80M | 93.07M | 112.14M | 99.25M | 81.45M | 111.33M | 131.21M |
Inventory | 6.73M | 8.56M | 8.15M | 16.22M | 15.35M | 23.67M | 47.78M | 34.36M | 40.27M | 48.74M |
Other current assets | 7.03M | 6.21M | 8.45M | 22.22M | 20.47M | 31.44M | 12.66M | 19.45M | 8.17M | 35.53M |
Total current assets | 295.82M | 319.27M | 109.83M | 213.39M | 223.54M | 213.32M | 263.53M | 257.84M | 319.89M | 413.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.28M | 30.79M | 23.18M | 109.69M | 135.81M | 91.26M | 106.63M | 18.55M | 22.27M | 22.73M |
Goodwill | 19.70M | 22.78M | 0 | 231.47M | 257.12M | 257.12M | 255.10M | 0 | 0 | 0 |
Intangible assets | 31.03M | 34.58M | 0 | 115.00M | 135.26M | 162.51M | 192.96M | 0 | 0 | 0 |
Long term investments | 41.37M | -300K | 0 | -2.5M | -2.8M | -2.4M | -1.6M | 0 | 0 | 0 |
Other non-current assets | 3.08M | 3.73M | 3.93M | 6.81M | 7.42M | 7.32M | 8.82M | 2.99M | 4.48M | 10.12M |
Total non-current assets | 189.8M | 91.90M | 27.91M | 462.98M | 535.62M | 518.23M | 563.52M | 23.45M | 29.05M | 32.86M |
Total assets | 485.62M | 411.18M | 137.74M | 676.38M | 759.17M | 731.56M | 827.05M | 281.29M | 348.94M | 446.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.27M | 2.57M | 2.70M | 13.45M | 8.55M | 11.81M | 12.63M | 0 | 0 | 0 |
Short term debt | 21.22M | 15.94M | 6.46M | 19.29M | 19.84M | 5.73M | 70.25M | 0 | 0 | 0 |
Total current liabilities | 75.05M | 67.75M | 83.8M | 217.99M | 249.93M | 256.85M | 290.61M | 149.15M | 194.76M | 211.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.74M | 31.62M | 23.99M | 406.45M | 416.73M | 375.93M | 383.11M | 59.75M | 58.18M | 77.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.91M | 5.44M | 3.98M | 10.32M | 8.32M | 10.89M | 10.50M | 9.41M | 9.25M | 12.68M |
Total non-current liabilities | 18.65M | 37.06M | 27.97M | 416.99M | 425.24M | 386.83M | 393.61M | 69.17M | 68.23M | 90.54M |
Total liabilities | 93.70M | 104.81M | 111.77M | 634.98M | 675.17M | 643.68M | 684.23M | 218.32M | 263.00M | 301.90M |
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