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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)
  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
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