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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)
  03-2005 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
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