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Steel Excel Cmn (SXCL)

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)
  03-2010 03-2009 03-2008 03-2007 03-2006
Assets
Current Assets
Cash & Cash Equivalents 39,952 111,724 239,911 95,922 131,373
Marketable Securities 314,135 264,868 387,975 478,161 426,842
Receivables N/A 11,735 23,204 34,127 47,876
Inventories N/A 4,095 9,926 28,717 28,259
Other current assets 6,000 14,793 19,063 42,938 23,504
TOTAL $364,894 $409,472 $681,423 $681,268 $660,644
Non-Current Assets
PPE Net N/A 11,664 13,284 15,852 30,665
Investments And Advances 0 0 0 1,584 3,086
Intangibles 0 19,748 0 7,011 32,524
Other Non-Current Assets 2,658 9,223 5,380 9,687 10,480
TOTAL $2,658 $40,635 $18,664 $34,134 $76,755
Total Assets $367,552 $450,107 $700,087 $715,402 $737,399
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,353 10,528 12,311 28,101 40,246
Accrued Expenses 4,398 13,251 19,128 37,134 87,722
TOTAL $8,097 $24,253 $256,760 $65,235 $138,605
Non-Current Liabilities
Long Term Debt N/A N/A N/A 225,000 225,000
Other Non-Current Liabilities 12,203 7,310 9,335 3,009 4,349
TOTAL $13,189 $14,974 $19,231 $228,009 $229,349
Total Liabilities $21,286 $39,227 $275,991 $293,244 $367,954
Shareholders' Equity
Common Shares 108 120 121 119 115
Retained earnings 172,310 207,503 217,693 228,625 197,782
Other shareholders' equity 2,861 2,964 6,993 3,178 -3,100
TOTAL $346,266 $410,880 $424,096 $422,158 $369,445
Total Liabilities And Equity $367,552 $450,107 $700,087 $715,402 $737,399
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