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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)
  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
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