Steel Connect, Inc.: financial reference
Explore Steel Connect, Inc. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | At date | 2024-07-31 | 485,628,000 | USD | 2024-11-06 |
| Total liabilities | At date | 2024-07-31 | 93,708,000 | USD | 2024-11-06 |
| Stockholders equity | At date | 2024-07-31 | 154,181,000 | USD | 2024-11-06 |
| Cash and cash equivalents | At date | 2024-07-31 | 248,614,000 | USD | 2024-11-06 |
| Net income or loss | 2023-08-01 | 2024-07-31 | 87,980,000 | USD | 2024-11-06 |
| Operating cash flow | 2023-08-01 | 2024-07-31 | 21,848,000 | USD | 2024-11-06 |
| Capital expenditure payments | 2023-08-01 | 2024-07-31 | 3,965,000 | USD | 2024-11-06 |
| Revenue | 2017-08-01 | 2018-07-31 | 645,258,000 | USD | 2018-12-04 |
| Contract revenue excluding tax | 2023-08-01 | 2024-07-31 | 174,109,000 | USD | 2024-11-06 |
| Financing cash flow | 2023-08-01 | 2024-07-31 | -2,135,000 | USD | 2024-11-06 |
| Investing cash flow | 2023-08-01 | 2024-07-31 | 108,582,000 | USD | 2024-11-06 |
| Retained earnings or deficit | At date | 2024-07-31 | 93,457,000 | USD | 2024-11-06 |
| Basic weighted-average shares | 2023-08-01 | 2024-07-31 | 6,218,000 | shares | 2024-11-06 |
| Diluted weighted-average shares | 2023-08-01 | 2024-07-31 | 28,589,000 | shares | 2024-11-06 |
| Basic earnings per share | 2023-08-01 | 2024-07-31 | 3.3 | USD/shares | 2024-11-06 |
| Diluted earnings per share | 2023-08-01 | 2024-07-31 | 3.11 | USD/shares | 2024-11-06 |
| Income tax expense or benefit | 2023-08-01 | 2024-07-31 | -67,023,000 | USD | 2024-11-06 |
| Net property, plant and equipment | At date | 2024-07-31 | 5,536,000 | USD | 2024-11-06 |
| Share-based compensation expense | 2023-08-01 | 2024-07-31 | 632,000 | USD | 2024-11-06 |
| Operating income or loss | 2023-08-01 | 2024-07-31 | 7,461,000 | USD | 2024-11-06 |
| Current assets | At date | 2024-07-31 | 295,828,000 | USD | 2024-11-06 |
| Interest expense | 2021-08-01 | 2022-07-31 | 3,120,000 | USD | 2023-11-08 |
| Current liabilities | At date | 2024-07-31 | 75,055,000 | USD | 2024-11-06 |
| Current accounts payable | At date | 2024-07-31 | 25,219,000 | USD | 2024-11-06 |
| Goodwill carrying amount | At date | 2024-07-31 | 19,703,000 | USD | 2024-11-06 |
| Net finite-lived intangible assets | At date | 2021-07-31 | 115,005,000 | USD | 2021-10-29 |
| Net current accounts receivable | At date | 2024-07-31 | 33,443,000 | USD | 2024-11-06 |
| Common-stock repurchase payments | 2015-08-01 | 2016-07-31 | 127,000 | USD | 2018-12-04 |
| Operating expenses | 2023-08-01 | 2024-07-31 | 41,032,000 | USD | 2024-11-06 |
| Net inventory | At date | 2024-07-31 | 6,733,000 | USD | 2024-11-06 |
| Gross profit | 2023-08-01 | 2024-07-31 | 48,493,000 | USD | 2024-11-06 |
| Cost of revenue | 2023-08-01 | 2024-07-31 | 125,616,000 | USD | 2024-11-06 |
| Selling, general and administrative expense | 2023-08-01 | 2024-07-31 | 37,478,000 | USD | 2024-11-06 |
| Common shares outstanding | At date | 2024-07-31 | 6,319,513 | shares | 2024-11-06 |
| Cash including restricted cash | At date | 2024-07-31 | 251,190,000 | USD | 2024-11-06 |
| Additional paid-in capital | At date | 2024-07-31 | 62,166,000 | USD | 2024-11-06 |
| Accumulated other comprehensive income or loss | At date | 2024-07-31 | -1,507,000 | USD | 2024-11-06 |
| Total equity including noncontrolling interests | At date | 2012-07-31 | 165,132,000 | USD | 2013-01-11 |
| Operating lease right-of-use asset | At date | 2024-07-31 | 20,748,000 | USD | 2024-11-06 |
| Operating lease liability | At date | 2024-07-31 | 21,059,000 | USD | 2024-11-06 |
| Long-term debt | At date | 2024-07-31 | 12,903,000 | USD | 2024-11-06 |
| Gross property, plant and equipment | At date | 2024-07-31 | 7,956,000 | USD | 2024-11-06 |
| Accumulated depreciation on property, plant and equipment | At date | 2024-07-31 | 2,420,000 | USD | 2024-11-06 |
| Other noncurrent assets | At date | 2024-07-31 | 3,086,000 | USD | 2024-11-06 |
| Other noncurrent liabilities | At date | 2024-07-31 | 5,913,000 | USD | 2024-11-06 |
| Accrued current liabilities | At date | 2024-07-31 | 21,659,000 | USD | 2024-11-06 |
| Prepaid expenses and other current assets | At date | 2024-07-31 | 4,462,000 | USD | 2024-11-06 |
| Current contract liabilities | At date | 2024-07-31 | 2,271,000 | USD | 2024-11-06 |
| Net deferred tax assets | At date | 2024-07-31 | 78,393,000 | USD | 2024-11-06 |
| Pre-tax income or loss from continuing operations | 2023-08-01 | 2024-07-31 | 20,957,000 | USD | 2024-11-06 |
| Profit or loss including noncontrolling interests | 2018-08-01 | 2019-07-31 | -66,727,000 | USD | 2019-10-15 |
| Comprehensive income or loss | 2023-08-01 | 2024-07-31 | 87,060,000 | USD | 2024-11-06 |
| Net income available to common stockholders | 2023-08-01 | 2024-07-31 | 85,845,000 | USD | 2024-11-06 |
| Depreciation expense | 2023-08-01 | 2024-07-31 | 1,826,000 | USD | 2024-11-06 |
| Amortization of intangible assets | 2023-08-01 | 2024-07-31 | 3,554,000 | USD | 2024-11-06 |
| Nonoperating income or expense | 2023-08-01 | 2024-07-31 | 13,496,000 | USD | 2024-11-06 |
| Current income tax expense or benefit | 2023-08-01 | 2024-07-31 | 1,447,000 | USD | 2024-11-06 |
| Deferred income tax expense or benefit | 2023-08-01 | 2024-07-31 | -68,470,000 | USD | 2024-11-06 |
| Interest paid, net | 2023-08-01 | 2024-07-31 | 1,009,000 | USD | 2024-11-06 |
| Income taxes paid, net | 2023-08-01 | 2024-07-31 | 2,204,000 | USD | 2024-11-06 |
| Proceeds from issuing common stock | 2023-08-01 | 2024-07-31 | 0 | USD | 2024-11-06 |
| Operating lease payments | 2023-08-01 | 2024-07-31 | 10,412,000 | USD | 2024-11-06 |
| Change in accounts receivable | 2023-08-01 | 2024-07-31 | 5,089,000 | USD | 2024-11-06 |
| Change in inventories | 2023-08-01 | 2024-07-31 | -1,608,000 | USD | 2024-11-06 |
Filings
53 Steel Connect, filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- Steel Connect, Inc. / CIK 0000914712
- Captured
- 2026-09-21T17:17:40.370Z
- SEC response SHA-256
3a6714d3bab3b55c18fe0324e0abb7bca87f0dde06b5a043edc0cd80c12d9d0f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000914712.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))