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
| 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 |