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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)
  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
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