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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,354 | 105,278 | 156,802 | 331,324 | 207,644 |
| Marketable Securities | 84,968 | 561,391 | 592,929 | 479,722 | 443,685 |
| Receivables | 70,159 | 51,562 | 50,137 | 44,790 | 41,805 |
| Inventories | 60,204 | 48,888 | 23,496 | 30,172 | 72,781 |
| Income taxes - deferred | N/A | 55,678 | 29,947 | 26,903 | 68,189 |
| Other current assets | 4,259 | 20,031 | 24,603 | 15,965 | 11,307 |
| TOTAL | $684,766 | $857,589 | $892,926 | $947,259 | $859,881 |
| Non-Current Assets | |||||
| PPE Net | 56,180 | 58,435 | 79,316 | 94,833 | 107,634 |
| Investments And Advances | 4,615 | 6,346 | 7,360 | 13,825 | 0 |
| Intangibles | 170,943 | 117,394 | 101,249 | 119,586 | 0 |
| Other Non-Current Assets | 47,002 | 11,340 | 22,128 | 32,919 | 240,275 |
| TOTAL | $278,740 | $193,515 | $210,053 | $261,163 | $347,909 |
| Total Assets | $963,506 | $1,051,104 | $1,102,979 | $1,208,422 | $1,207,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,637 | 35,969 | 29,136 | 18,458 | 24,882 |
| Accrued Expenses | 116,007 | 106,392 | 136,025 | 134,947 | 169,028 |
| TOTAL | $177,644 | $142,361 | $247,606 | $153,405 | $193,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,190 | 260,190 | 250,000 | 452,860 | 229,800 |
| Other Non-Current Liabilities | 15,349 | 3,662 | 2,596 | 4,765 | 5,550 |
| TOTAL | $275,539 | $263,852 | $252,596 | $457,625 | $235,350 |
| Total Liabilities | $453,183 | $406,213 | $500,202 | $611,030 | $429,260 |
| Shareholders' Equity | |||||
| Common Shares | 112 | 110 | 108 | 106 | 99 |
| Retained earnings | 346,214 | 491,320 | 428,413 | 443,839 | 714,494 |
| Other shareholders' equity | -1,710 | 287 | -4,324 | -19,080 | 4,215 |
| TOTAL | $510,323 | $644,891 | $602,777 | $597,392 | $778,530 |
| Total Liabilities And Equity | $963,506 | $1,051,104 | $1,102,979 | $1,208,422 | $1,207,790 |