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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,941 | 89,442 | 60,285 | 73,602 | 121,914 |
| Marketable Securities | 169,635 | 157,263 | 198,965 | 178,485 | 169,495 |
| Receivables | 29,930 | 29,821 | 25,055 | 25,355 | 15,540 |
| Income taxes - deferred | 15 | 15 | 15 | N/A | 188 |
| Other current assets | 31 | 31 | 31 | 31 | 0 |
| TOTAL | $271,685 | $284,781 | $290,998 | $283,343 | $313,454 |
| Non-Current Assets | |||||
| PPE Net | 108,337 | 109,335 | 106,204 | 105,890 | 75,868 |
| Investments And Advances | 61,268 | 66,111 | 35,732 | 34,183 | 34,833 |
| Intangibles | 105,547 | 109,029 | 110,396 | 111,968 | 92,435 |
| Other Non-Current Assets | 5,172 | 5,248 | 5,379 | 3,310 | 3,481 |
| TOTAL | $280,324 | $289,723 | $257,711 | $255,351 | $206,617 |
| Total Assets | $552,009 | $574,504 | $548,709 | $538,694 | $520,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,478 | 33,224 | 13,214 | 13,214 | 10,000 |
| Accounts payable and accrued liabilities | 4,460 | 14,248 | 3,640 | 4,754 | 3,177 |
| Accrued Expenses | 10,942 | 13,896 | 13,068 | 7,763 | 7,822 |
| TOTAL | $54,117 | $66,605 | $35,159 | $31,088 | $21,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,375 | 72,679 | 75,982 | 79,286 | 57,500 |
| Other Non-Current Liabilities | 3,477 | 3,830 | 4,149 | 6,325 | 10,592 |
| TOTAL | $75,746 | $79,053 | $82,319 | $83,671 | $68,899 |
| Total Liabilities | $129,863 | $145,658 | $117,478 | $114,759 | $90,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,411 | 11,545 | 11,967 | 11,969 | 12,299 |
| Common Shares | 14 | 14 | 15 | 14 | 14 |
| Retained earnings | 225,918 | 227,101 | 218,358 | 213,967 | 206,623 |
| Other shareholders' equity | 10,167 | 12,258 | 9,416 | 6,128 | 7,012 |
| TOTAL | $422,146 | $428,846 | $431,231 | $423,935 | $429,414 |
| Total Liabilities And Equity | $552,009 | $574,504 | $548,709 | $538,694 | $520,071 |