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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,579 | 149,373 | 144,589 | 157,002 | 185,934 |
| Marketable Securities | 585,513 | 600,358 | 580,393 | 557,588 | 596,265 |
| Receivables | 59,376 | 50,137 | 54,955 | 47,474 | 53,194 |
| Inventories | 30,757 | 23,496 | 25,955 | 32,419 | 27,216 |
| Income taxes - deferred | 30,804 | 29,947 | 25,431 | 24,798 | 27,415 |
| Other current assets | 0 | 24,603 | 0 | 14,685 | 16,824 |
| TOTAL | $829,357 | $892,926 | $859,930 | $849,072 | $925,299 |
| Non-Current Assets | |||||
| PPE Net | 78,921 | 79,316 | 86,125 | 84,609 | 91,049 |
| Investments And Advances | 7,387 | 7,360 | 10,984 | 10,897 | 14,219 |
| Intangibles | 53,655 | 47,395 | 52,896 | 25,830 | 29,573 |
| Other Non-Current Assets | 81,358 | 75,982 | 79,110 | 112,570 | 112,544 |
| TOTAL | $221,321 | $210,053 | $229,115 | $233,906 | $247,385 |
| Total Assets | $1,050,678 | $1,102,979 | $1,089,045 | $1,082,978 | $1,172,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,648 | 29,136 | 24,122 | 24,054 | 22,222 |
| Accrued Expenses | 116,442 | 136,025 | 129,426 | 121,774 | 137,318 |
| TOTAL | $149,090 | $247,606 | $153,548 | $145,828 | $159,540 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 256,102 | 252,596 | 335,120 | 335,200 | 408,329 |
| TOTAL | $256,102 | $252,596 | $335,120 | $335,200 | $408,329 |
| Total Liabilities | $405,192 | $500,202 | $488,668 | $481,028 | $567,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,816 | N/A | 10,722 | 10,722 | 10,655 |
| Common Shares | 108 | 108 | 107 | 107 | 107 |
| Retained earnings | 469,215 | 428,413 | 432,118 | 435,573 | 446,393 |
| Other shareholders' equity | -3,694 | -4,324 | -5,756 | -8,153 | -13,347 |
| TOTAL | $645,486 | $602,777 | $600,377 | $601,950 | $604,815 |
| Total Liabilities And Equity | $1,050,678 | $1,102,979 | $1,089,045 | $1,082,978 | $1,172,684 |