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
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,669 | 9,158 | 5,487 | 4,399 | 16,022 |
| Marketable Securities | 55,155 | 54,369 | 56,248 | 57,175 | 43,781 |
| Receivables | 26,773 | 22,830 | 22,375 | 16,113 | 16,754 |
| Inventories | 20,964 | 16,476 | 15,512 | 14,946 | 13,585 |
| Other current assets | 8,261 | 5,621 | 6,513 | 5,976 | 6,122 |
| TOTAL | $122,822 | $108,454 | $106,135 | $98,609 | $96,264 |
| Non-Current Assets | |||||
| PPE Net | 24,311 | 0 | 0 | 0 | 19,642 |
| Other Non-Current Assets | 2,338 | 2,556 | 1,873 | 1,621 | 1,588 |
| TOTAL | $26,649 | $2,556 | $1,873 | $1,621 | $21,230 |
| Total Assets | $138,615 | $122,715 | $119,202 | $111,327 | $109,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 573 | 7,931 | 540 | 523 | 508 |
| Accounts payable and accrued liabilities | 9,103 | 556 | 9,952 | 5,348 | 5,011 |
| Accrued Expenses | 7,475 | 6,553 | 5,440 | 4,568 | 4,671 |
| TOTAL | $17,151 | $15,040 | $15,932 | $11,166 | $10,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423 | 573 | 718 | 0 | 996 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 859 | 0 |
| TOTAL | $4,978 | $3,971 | $4,116 | $4,257 | $4,394 |
| Total Liabilities | $22,129 | $19,011 | $20,048 | $15,423 | $14,584 |
| Shareholders' Equity | |||||
| Common Shares | 66,699 | 59,974 | 59,072 | 58,425 | 59,573 |
| Retained earnings | 49,733 | 43,667 | 40,024 | 37,412 | 35,119 |
| Other shareholders' equity | 54 | 63 | 58 | 67 | -134 |
| TOTAL | $116,486 | $103,704 | $99,154 | $95,904 | $94,558 |
| Total Liabilities And Equity | $138,615 | $122,715 | $119,202 | $111,327 | $109,142 |