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
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,346 | 89,917 | 85,292 | 85,384 | 73,221 |
| Marketable Securities | 96,189 | 126,635 | 149,096 | 124,385 | 138,457 |
| Receivables | 33,843 | 14,113 | 15,186 | 17,788 | 28,016 |
| Income taxes - deferred | N/A | 1,696 | 1,696 | 1,696 | N/A |
| TOTAL | $187,315 | $237,961 | $264,841 | $236,656 | $243,922 |
| Non-Current Assets | |||||
| PPE Net | 95,793 | 99,676 | 101,908 | 104,305 | 107,187 |
| Investments And Advances | 28,370 | 39,590 | 47,720 | 67,291 | 58,585 |
| Intangibles | 32,813 | 60,417 | 62,409 | 64,484 | 66,646 |
| Other Non-Current Assets | 531 | 1,461 | 1,355 | 1,362 | 606 |
| TOTAL | $157,507 | $201,144 | $213,392 | $237,442 | $233,024 |
| Total Assets | $344,822 | $439,105 | $478,233 | $474,098 | $476,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,639 | 33,385 | 34,599 | 34,522 | 34,468 |
| Accounts payable and accrued liabilities | 2,781 | 2,736 | 2,995 | 3,160 | 3,936 |
| Accrued Expenses | 8,458 | 10,974 | 20,862 | 17,719 | 8,916 |
| TOTAL | $33,328 | $47,630 | $59,364 | $56,348 | $48,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,666 | 56,161 | 59,464 | 62,768 | 65,496 |
| Other Non-Current Liabilities | 533 | 7 | -73 | 369 | 3,572 |
| TOTAL | $43,639 | $59,928 | $63,013 | $66,393 | $71,246 |
| Total Liabilities | $76,967 | $107,558 | $122,377 | $122,741 | $119,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,347 | 11,352 | 11,454 | 11,565 | 11,567 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 89,229 | 154,376 | 168,850 | 179,386 | 186,636 |
| Other shareholders' equity | -5,904 | -6,593 | -17 | -15,008 | -15,576 |
| TOTAL | $267,855 | $331,547 | $355,856 | $351,357 | $357,518 |
| Total Liabilities And Equity | $344,822 | $439,105 | $478,233 | $474,098 | $476,946 |