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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,075 | 89,436 | 52,817 | 42,618 | 91,211 |
| Marketable Securities | 230,366 | 199,542 | 158,014 | 177,056 | 204,283 |
| Receivables | 132,571 | 108,428 | 123,813 | 108,957 | 89,487 |
| Inventories | 53,184 | 59,821 | 65,432 | 69,684 | 55,028 |
| Other current assets | 83,752 | 30,268 | 29,633 | 27,313 | 25,271 |
| TOTAL | $817,948 | $487,495 | $429,709 | $425,628 | $465,280 |
| Non-Current Assets | |||||
| PPE Net | 199,548 | 186,981 | 176,850 | 161,122 | 132,961 |
| Other Non-Current Assets | 83,947 | 105,835 | 101,564 | 95,693 | 88,428 |
| TOTAL | $283,495 | $292,816 | $278,414 | $256,815 | $221,389 |
| Total Assets | $1,043,494 | $726,487 | $659,581 | $637,805 | $646,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Accounts payable and accrued liabilities | 52,400 | 26,189 | 29,736 | 26,325 | 23,974 |
| Accrued Expenses | 68,519 | 83,199 | 63,833 | 68,651 | 56,717 |
| TOTAL | $124,319 | $112,788 | $96,969 | $98,376 | $130,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850 | 1,700 | 2,550 | 3,400 | 4,250 |
| Other Non-Current Liabilities | 230,000 | 0 | 0 | 0 | 0 |
| TOTAL | $230,850 | $1,700 | $2,550 | $3,400 | $4,250 |
| Total Liabilities | $355,169 | $114,488 | $99,519 | $101,776 | $134,541 |
| Shareholders' Equity | |||||
| Common Shares | 251,834 | 222,334 | 211,981 | 189,102 | 182,932 |
| Retained earnings | 436,491 | 389,665 | 348,081 | 346,927 | 329,013 |
| TOTAL | $688,325 | $611,999 | $560,062 | $536,029 | $511,945 |
| Total Liabilities And Equity | $1,043,494 | $726,487 | $659,581 | $637,805 | $646,486 |