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
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,134 | 48,300 | 35,387 | 49,927 | 47,784 |
| Marketable Securities | 155,235 | 149,601 | 147,620 | 122,607 | 110,945 |
| Receivables | 51,120 | 48,192 | 55,334 | 57,292 | 56,226 |
| Inventories | 31,015 | 34,981 | 38,940 | 31,707 | 31,597 |
| Other current assets | 18,928 | 9,711 | 15,979 | 5,170 | 10,290 |
| TOTAL | $286,432 | $290,785 | $293,260 | $266,703 | $256,842 |
| Non-Current Assets | |||||
| PPE Net | 0 | 85,073 | 72,114 | 68,051 | 66,295 |
| Other Non-Current Assets | 18,092 | 18,022 | 13,693 | 13,830 | 4,744 |
| TOTAL | $18,092 | $103,095 | $85,807 | $81,881 | $71,039 |
| Total Assets | $369,313 | $371,394 | $358,475 | $329,342 | $310,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 3,400 | 3,400 | 3,396 | 4,514 |
| Accounts payable and accrued liabilities | 12,684 | 16,606 | 19,654 | 14,846 | 16,951 |
| Accrued Expenses | 23,308 | 20,297 | 15,435 | 19,586 | 13,995 |
| TOTAL | $39,392 | $40,303 | $38,489 | $37,828 | $35,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,350 | 10,200 | 11,050 | 11,900 | 11,741 |
| Other Non-Current Liabilities | 0 | 11,220 | 11,320 | 0 | 0 |
| TOTAL | $21,200 | $21,420 | $22,370 | $19,186 | $19,339 |
| Total Liabilities | $60,592 | $61,723 | $60,859 | $57,014 | $54,799 |
| Shareholders' Equity | |||||
| Common Shares | 130,010 | 132,706 | 138,347 | 130,294 | 128,996 |
| Retained earnings | 178,607 | 176,891 | 159,299 | 142,031 | 126,211 |
| Other shareholders' equity | 104 | 74 | -30 | 3 | 37 |
| TOTAL | $308,721 | $309,671 | $297,616 | $272,328 | $255,244 |
| Total Liabilities And Equity | $369,313 | $371,394 | $358,475 | $329,342 | $310,043 |