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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,142 | 75,500 | 71,556 | 64,942 | 70,869 |
| Marketable Securities | 160,518 | 186,338 | 199,128 | 192,878 | 188,207 |
| Receivables | 15,750 | 15,190 | 17,257 | 33,320 | 24,654 |
| Income taxes - deferred | 188 | 188 | 188 | N/A | N/A |
| TOTAL | $281,054 | $282,829 | $291,611 | $295,270 | $286,843 |
| Non-Current Assets | |||||
| PPE Net | 76,671 | 77,673 | 77,768 | 76,922 | 75,873 |
| Investments And Advances | 3,920 | 4,000 | 1,021 | 0 | 0 |
| Intangibles | 94,424 | 95,743 | 92,980 | 86,011 | 85,116 |
| Other Non-Current Assets | 4,001 | 4,018 | 3,115 | 4,115 | 4,314 |
| TOTAL | $179,016 | $181,434 | $174,884 | $167,048 | $165,303 |
| Total Assets | $460,070 | $464,263 | $466,495 | $462,318 | $452,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 2,522 | 2,453 | 4,282 | 3,548 | 3,416 |
| Accrued Expenses | 10,924 | 10,111 | 6,103 | 8,982 | 8,759 |
| TOTAL | $14,205 | $13,323 | $15,144 | $17,281 | $16,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 9,000 | 10,000 | 11,000 |
| Other Non-Current Liabilities | 10,208 | 10,089 | 9,241 | 8,864 | 10,760 |
| TOTAL | $10,840 | $10,670 | $19,389 | $25,986 | $28,536 |
| Total Liabilities | $25,045 | $23,993 | $34,533 | $43,267 | $45,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,600 | 12,790 | 12,880 | 13,017 | 12,932 |
| Common Shares | 13 | 13 | 14 | 13,017 | 12,932 |
| Retained earnings | 204,153 | 203,082 | 199,772 | 184,782 | 179,433 |
| Other shareholders' equity | 6,396 | 7,483 | 1,390 | 945 | 428 |
| TOTAL | $435,025 | $440,270 | $431,962 | $419,051 | $406,684 |
| Total Liabilities And Equity | $460,070 | $464,263 | $466,495 | $462,318 | $452,146 |