[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

Steel Excel Cmn (SXCL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	53,346	73,221	73,602	71,556	8,487
Marketable Securities	96,189	138,457	178,485	199,128	314,941
Receivables	33,843	28,016	25,355	17,257	4,660
Income taxes - deferred	N/A	N/A	N/A	188	N/A
Other current assets	0	0	31	0	0
TOTAL	$187,315	$243,922	$283,343	$291,611	$330,143

Non-Current Assets
PPE Net	95,793	107,187	105,890	77,768	21,060
Investments And Advances	28,370	58,585	34,183	1,021	0
Intangibles	32,813	66,646	111,968	92,980	14,030
Other Non-Current Assets	531	606	3,310	3,115	3,444
TOTAL	$157,507	$233,024	$255,351	$174,884	$38,534

Total Assets	$344,822	$476,946	$538,694	$466,495	$368,677

Liabilities
Current Liabilities
Short Term Debt	21,639	34,468	13,214	4,000	N/A
Accounts payable and accrued liabilities	2,781	3,936	4,754	4,282	1,841
Accrued Expenses	8,458	8,916	7,763	6,103	3,826
TOTAL	$33,328	$48,182	$31,088	$15,144	$6,013

Non-Current Liabilities
Long Term Debt	42,666	65,496	79,286	9,000	N/A
Other Non-Current Liabilities	612	3,671	7,157	9,821	10,839
TOTAL	$43,639	$71,246	$83,671	$19,389	$10,767

Total Liabilities	$76,967	$119,428	$114,759	$34,533	$16,780

Shareholders' Equity
Shares Outstanding, K	11,347	11,567	11,969	12,880	10,892
Common Shares	14	14	14	14	11
Retained earnings	89,229	186,636	213,967	199,772	179,079
Other shareholders' equity	-5,904	-15,576	6,128	1,390	1,171
TOTAL	$267,855	$357,518	$423,935	$431,962	$351,897

Total Liabilities And Equity	$344,822	$476,946	$538,694	$466,495	$368,677