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
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,827 | 51,119 | 83,937 | 66,835 | 64,295 |
| Marketable Securities | 192,557 | 218,640 | 191,690 | 179,911 | 151,928 |
| Receivables | 84,796 | 83,101 | 65,804 | 56,495 | 56,406 |
| Inventories | 43,252 | 36,599 | 31,666 | 31,712 | 28,682 |
| Other current assets | 21,170 | 15,290 | 13,983 | 15,519 | 13,481 |
| TOTAL | $442,602 | $404,749 | $387,080 | $350,472 | $314,792 |
| Non-Current Assets | |||||
| PPE Net | 113,963 | 106,303 | 100,395 | 95,111 | 91,404 |
| Other Non-Current Assets | 87,351 | 24,944 | 17,000 | 17,373 | 18,472 |
| TOTAL | $201,314 | $131,247 | $117,395 | $112,484 | $109,876 |
| Total Assets | $606,613 | $502,125 | $473,866 | $435,708 | $398,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Accounts payable and accrued liabilities | 24,958 | 18,359 | 16,718 | 22,008 | 12,172 |
| Accrued Expenses | 74,054 | 53,694 | 49,612 | 31,006 | 31,844 |
| TOTAL | $148,612 | $75,453 | $69,730 | $56,414 | $47,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,100 | 5,950 | 6,800 | 7,650 | 8,500 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 11,340 |
| TOTAL | $5,100 | $5,950 | $6,800 | $7,650 | $19,840 |
| Total Liabilities | $153,712 | $81,403 | $76,530 | $64,064 | $67,256 |
| Shareholders' Equity | |||||
| Common Shares | 164,956 | 163,364 | 140,535 | 140,191 | 129,276 |
| Retained earnings | 287,945 | 257,358 | 256,801 | 231,453 | 201,504 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 106 |
| TOTAL | $452,901 | $420,722 | $397,336 | $371,644 | $330,886 |
| Total Liabilities And Equity | $606,613 | $502,125 | $473,866 | $435,708 | $398,142 |