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
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,592 | 19,345 | 41,075 | 21,121 | 76,665 |
| Marketable Securities | 114,892 | 127,370 | 103,763 | 103,200 | 52,474 |
| Receivables | 49,286 | 44,383 | 37,891 | 36,880 | 32,159 |
| Inventories | 31,797 | 33,377 | 27,639 | 28,948 | 27,222 |
| Other current assets | 6,456 | 10,509 | 4,072 | 8,095 | 4,070 |
| TOTAL | $237,023 | $234,984 | $214,440 | $198,244 | $192,590 |
| Non-Current Assets | |||||
| PPE Net | 64,443 | 59,449 | 53,965 | 50,053 | 44,935 |
| Other Non-Current Assets | 4,985 | 3,312 | 2,380 | 2,472 | 1,939 |
| TOTAL | $69,428 | $62,761 | $56,345 | $52,525 | $46,874 |
| Total Assets | $290,424 | $282,896 | $257,365 | $238,010 | $227,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,664 | 2,968 | 2,268 | 1,459 | 593 |
| Accounts payable and accrued liabilities | 14,293 | 22,435 | 15,880 | 13,076 | 17,421 |
| Accrued Expenses | 11,400 | 10,290 | 13,995 | 11,114 | 9,755 |
| TOTAL | $29,357 | $35,693 | $32,143 | $25,649 | $27,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,600 | 14,450 | 15,300 | 16,259 | 17,268 |
| TOTAL | $21,198 | $22,048 | $19,856 | $20,815 | $21,824 |
| Total Liabilities | $50,555 | $57,741 | $51,999 | $46,464 | $49,593 |
| Shareholders' Equity | |||||
| Common Shares | 125,856 | 124,765 | 119,593 | 118,652 | 117,304 |
| Retained earnings | 113,972 | 100,349 | 85,711 | 72,817 | 60,745 |
| Other shareholders' equity | 41 | 41 | 62 | 77 | 64 |
| TOTAL | $239,869 | $225,155 | $205,366 | $191,546 | $178,113 |
| Total Liabilities And Equity | $290,424 | $282,896 | $257,365 | $238,010 | $227,706 |