米国企業
Steel Connect, Inc.

Steel Connect, Inc.STCN

時価総額

$7846.6万

PER

	2012年 7月31日	2013年 7月31日	2014年 7月31日	2015年 7月31日	2016年 7月31日	2017年 7月31日	2018年 7月31日	2019年 7月31日	2020年 7月31日	2021年 7月31日	2022年 7月31日	2023年 7月31日
Cash and cash equivalents	52	78	184	119	131	111	92	33	76	97	53	121
Accounts Receivable, after Allowance for Credit Loss, Current	149	142	124	131	111	81	99	112	93	70	40	29
Inventory, Net	84	61	65	49	40	34	48	24	15	16	8	9
Funds held for clients	-	-	-	-	-	-	-	14	19	8	5	2
Prepaid expenses and other current assets	10	10	10	14	8	6	13	31	20	22	4	159
Total current assets	296	291	406	414	320	258	264	213	224	213	110	319
Property and equipment, net	41	34	25	23	22	19	107	91	80	59	4	4
Goodwill	3	3	3	-	-	-	254	257	257	231	20	23
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	56	51	-	27
Other intangible assets, net	-	-	-	-	-	-	193	163	135	115	5	35
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	56	51	-	27
Goodwill	3	3	3	-	-	-	254	257	257	231	20	23
Total assets	359	344	452	447	349	281	827	732	759	676	138	411
Other assets	-	-	-	-	-	-	-	-	-	-	-	4
Total assets	359	344	452	447	349	281	827	732	759	676	138	411
Cash and cash equivalents	52	78	184	119	131	111	92	33	76	97	53	121
Accounts Receivable, after Allowance for Credit Loss, Current	149	142	124	131	111	81	99	112	93	70	40	29
Inventory, Net	84	61	65	49	40	34	48	24	15	16	8	9
Funds held for clients	-	-	-	-	-	-	-	14	19	8	5	2
Prepaid expenses and other current assets	10	10	10	14	8	6	13	31	20	22	4	159
Total current assets	296	291	406	414	320	258	264	213	224	213	110	319
Property and equipment, net	41	34	25	23	22	19	107	91	80	59	4	4
Goodwill	3	3	3	-	-	-	254	257	257	231	20	23
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	56	51	-	27
Other intangible assets, net	-	-	-	-	-	-	193	163	135	115	5	35
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	56	51	-	27
Goodwill	3	3	3	-	-	-	254	257	257	231	20	23
Total assets	359	344	452	447	349	281	827	732	759	676	138	411
Other assets	-	-	-	-	-	-	-	-	-	-	-	4
Total assets	359	344	452	447	349	281	827	732	759	676	138	411
Accounts payable	111	110	105	120	114	71	78	86	70	56	31	27
Accrued expenses	42	35	40	39	38	38	88	113	111	107	28	27
Funds held for clients	-	-	-	-	-	-	-	14	19	8	5	2
Current lease obligations	-	-	-	-	-	-	-	-	14	14	6	8
Other current liabilities	27	26	52	51	40	26	42	39	30	28	13	5
Current liabilities of discontinued operations	2	1	-	-	-	-	-	-	-	-	-	-
Total current liabilities	182	176	199	211	195	149	291	257	250	218	84	68
Convertible note payable	-	-	-	-	-	-	-	7	8	9	11	13
Long-term lease obligations	-	-	-	-	-	-	-	-	43	39	13	19
Other long-term liabilities	11	10	8	13	10	9	11	11	9	11	4	5
Total long-term liabilities	-	10	81	91	68	69	394	387	425	417	28	37
Long-term liabilities of discontinued operations	0	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	-	187	280	302	263	218	684	644	675	635	112	105
Total long-term liabilities	-	10	81	91	68	69	394	387	425	417	28	37
Total liabilities	-	187	280	302	263	218	684	644	675	635	112	105
Series C Contingently Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	35
Series E Contingently Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	203
Contingently redeemable preferred stock	-	-	-	-	-	-	35	35	35	35	35	238
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	1	1	1	1	1	1	1	1	1	1	0
Additional paid-in capital	-	-	7,451	7,452	7,456	7,457	7,468	7,477	7,478	7,479	7,479	62
Accumulated earnings (deficit)	-7,237	-7,277	-7,293	-7,312	-7,373	-7,399	-7,364	-7,426	-7,434	-7,480	-7,493	8
Accumulated other comprehensive (loss) income	11	14	14	4	2	4	3	1	4	7	4	-1
Total stockholders' equity (deficit)	165	157	172	145	86	63	108	53	49	6	-9	69
Series C Contingently Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	35
Series E Contingently Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	203
Contingently redeemable preferred stock	-	-	-	-	-	-	35	35	35	35	35	238
Total liabilities, contingently redeemable preferred stock and stockholders' equity	359	344	452	447	349	281	827	732	759	676	138	411
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	1	1	1	1	1	1	1	1	1	1	0
Additional paid-in capital	-	-	7,451	7,452	7,456	7,457	7,468	7,477	7,478	7,479	7,479	62
Accumulated earnings (deficit)	-7,237	-7,277	-7,293	-7,312	-7,373	-7,399	-7,364	-7,426	-7,434	-7,480	-7,493	8
Accumulated other comprehensive (loss) income	11	14	14	4	2	4	3	1	4	7	4	-1
Total stockholders' equity (deficit)	165	157	172	145	86	63	108	53	49	6	-9	69
Total liabilities, contingently redeemable preferred stock and stockholders' equity	359	344	452	447	349	281	827	732	759	676	138	411
Accounts payable	111	110	105	120	114	71	78	86	70	56	31	27
Accrued expenses	42	35	40	39	38	38	88	113	111	107	28	27
Funds held for clients	-	-	-	-	-	-	-	14	19	8	5	2
Current lease obligations	-	-	-	-	-	-	-	-	14	14	6	8
Other current liabilities	27	26	52	51	40	26	42	39	30	28	13	5
Current liabilities of discontinued operations	2	1	-	-	-	-	-	-	-	-	-	-
Total current liabilities	182	176	199	211	195	149	291	257	250	218	84	68
Convertible note payable	-	-	-	-	-	-	-	7	8	9	11	13
Long-term lease obligations	-	-	-	-	-	-	-	-	43	39	13	19
Other long-term liabilities	11	10	8	13	10	9	11	11	9	11	4	5
Total long-term liabilities	-	10	81	91	68	69	394	387	425	417	28	37
Long-term liabilities of discontinued operations	0	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	-	187	280	302	263	218	684	644	675	635	112	105
Total long-term liabilities	-	10	81	91	68	69	394	387	425	417	28	37
Total liabilities	-	187	280	302	263	218	684	644	675	635	112	105
Series C Contingently Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	35
Series E Contingently Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	203
Contingently redeemable preferred stock	-	-	-	-	-	-	35	35	35	35	35	238
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	1	1	1	1	1	1	1	1	1	1	0
Additional paid-in capital	-	-	7,451	7,452	7,456	7,457	7,468	7,477	7,478	7,479	7,479	62
Accumulated earnings (deficit)	-7,237	-7,277	-7,293	-7,312	-7,373	-7,399	-7,364	-7,426	-7,434	-7,480	-7,493	8
Accumulated other comprehensive (loss) income	11	14	14	4	2	4	3	1	4	7	4	-1
Total stockholders' equity (deficit)	165	157	172	145	86	63	108	53	49	6	-9	69
Series C Contingently Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	35
Series E Contingently Redeemable Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	203
Contingently redeemable preferred stock	-	-	-	-	-	-	35	35	35	35	35	238
Total liabilities, contingently redeemable preferred stock and stockholders' equity	359	344	452	447	349	281	827	732	759	676	138	411
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	1	1	1	1	1	1	1	1	1	1	0
Additional paid-in capital	-	-	7,451	7,452	7,456	7,457	7,468	7,477	7,478	7,479	7,479	62
Accumulated earnings (deficit)	-7,237	-7,277	-7,293	-7,312	-7,373	-7,399	-7,364	-7,426	-7,434	-7,480	-7,493	8
Accumulated other comprehensive (loss) income	11	14	14	4	2	4	3	1	4	7	4	-1
Total stockholders' equity (deficit)	165	157	172	145	86	63	108	53	49	6	-9	69
Total liabilities, contingently redeemable preferred stock and stockholders' equity	359	344	452	447	349	281	827	732	759	676	138	411