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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,180 | 227,180 | 146,715 | 256,605 | 367,799 |
| Marketable Securities | 278,330 | 470,190 | 581,262 | 414,402 | 272,244 |
| Receivables | 111,140 | 132,520 | 144,776 | 160,644 | 133,726 |
| Inventories | 57,140 | 71,290 | 61,617 | 49,574 | 45,843 |
| Other current assets | 87,380 | 90,790 | 88,807 | 76,441 | 58,308 |
| TOTAL | $937,170 | $991,970 | $1,023,177 | $957,666 | $877,920 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 255,307 | 250,893 | 231,338 |
| Other Non-Current Assets | 97,110 | 88,460 | 89,521 | 97,077 | 116,681 |
| TOTAL | $97,110 | $88,460 | $344,828 | $347,970 | $348,019 |
| Total Assets | $1,235,230 | $1,275,220 | $1,292,394 | $1,238,630 | $1,166,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 850 | 1,700 | 2,550 | 3,400 |
| Accounts payable and accrued liabilities | 30,760 | 48,040 | 57,633 | 50,724 | 57,550 |
| Accrued Expenses | 84,690 | 73,940 | 96,336 | 83,551 | 79,753 |
| TOTAL | $120,150 | $140,480 | $190,949 | $172,105 | $175,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,640 | 230,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 230,000 | 0 | 230,000 | 230,000 | 230,000 |
| TOTAL | $247,640 | $230,000 | $230,000 | $230,000 | $230,000 |
| Total Liabilities | $367,790 | $370,480 | $420,949 | $402,105 | $405,983 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 285,471 | 277,626 | 263,858 |
| Retained earnings | 532,020 | 609,360 | 585,974 | 558,899 | 496,180 |
| Other shareholders' equity | 20 | 10 | 0 | 0 | 0 |
| TOTAL | $867,430 | $904,740 | $871,445 | $836,525 | $760,038 |
| Total Liabilities And Equity | $1,235,220 | $1,275,220 | $1,292,394 | $1,238,630 | $1,166,021 |