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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)
  12-1997 12-1996 12-1995 12-1994 12-1993
Assets
Current Assets
Cash & Cash Equivalents 146,715 318,075 91,211 66,835 35,387
Marketable Securities 581,262 230,366 204,283 179,911 147,620
Receivables 144,776 132,571 89,487 56,495 55,334
Inventories 61,617 59,821 43,252 28,682 31,707
Other current assets 88,807 77,115 37,047 18,549 23,212
TOTAL $1,023,177 $817,948 $465,280 $350,472 $293,260
Non-Current Assets
PPE Net 179,696 141,599 92,778 67,863 51,522
Other Non-Current Assets 89,521 83,947 88,428 17,373 13,693
TOTAL $269,217 $225,546 $181,206 $85,236 $65,215
Total Assets $1,292,394 $1,043,494 $646,486 $435,708 $358,475
Liabilities
Current Liabilities
Short Term Debt 1,700 3,400 3,400 3,400 3,400
Accounts payable and accrued liabilities 57,633 52,400 23,974 22,008 19,654
Accrued Expenses 96,336 68,519 56,717 31,006 15,435
TOTAL $190,949 $124,319 $130,291 $56,414 $38,489
Non-Current Liabilities
Long Term Debt 0 850 4,250 7,650 11,050
Other Non-Current Liabilities 230,000 230,000 0 0 11,320
TOTAL $230,000 $230,850 $4,250 $7,650 $22,370
Total Liabilities $420,949 $355,169 $134,541 $64,064 $60,859
Shareholders' Equity
Common Shares 285,471 251,834 182,932 140,191 138,347
Retained earnings 585,974 436,491 329,013 231,453 159,299
Other shareholders' equity 0 0 0 0 -30
TOTAL $871,445 $688,325 $511,945 $371,644 $297,616
Total Liabilities And Equity $1,292,394 $1,043,494 $646,486 $435,708 $358,475
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