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
(Values in U.S. thousands)
| 03-1987 | 03-1986 | 03-1985 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,088 | 7,566 | 478 |
| Marketable Securities | 15,600 | 0 | 0 |
| Receivables | 8,981 | 5,813 | 3,839 |
| Inventories | 6,415 | 3,524 | 4,182 |
| Other current assets | 880 | 108 | 104 |
| TOTAL | $34,964 | $17,011 | $8,603 |
| Non-Current Assets | |||
| PPE Net | 3,914 | 2,743 | 1,653 |
| Other Non-Current Assets | 160 | 272 | 0 |
| TOTAL | $4,074 | $3,015 | $1,653 |
| Total Assets | $37,777 | $19,212 | $9,855 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 227 | 227 |
| Accounts payable and accrued liabilities | 1,635 | 2,237 | 2,160 |
| Accrued Expenses | 2,101 | 1,235 | 838 |
| TOTAL | $6,029 | $4,042 | $3,425 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 351 | 578 |
| Other Non-Current Liabilities | 0 | 5,026 | 0 |
| TOTAL | $217 | $5,377 | $578 |
| Total Liabilities | $6,246 | $9,419 | $4,003 |
| Shareholders' Equity | |||
| Common Shares | 27,747 | 1,183 | 387 |
| Retained earnings | 4,531 | -1,922 | -5,799 |
| Other shareholders' equity | -747 | 10,532 | 11,264 |
| TOTAL | $31,531 | $9,793 | $5,852 |
| Total Liabilities And Equity | $37,777 | $19,212 | $9,855 |