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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,438 | 8,487 | 10,110 | 3,894 | 91,398 |
| Marketable Securities | 224,013 | 314,941 | 344,141 | 356,942 | 258,207 |
| Receivables | 11,586 | 4,660 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 6,216 |
| TOTAL | $284,492 | $330,143 | $356,942 | $364,179 | $359,752 |
| Non-Current Assets | |||||
| PPE Net | 45,374 | 21,060 | 5,923 | N/A | N/A |
| Intangibles | 35,847 | 14,030 | 2,215 | 0 | 0 |
| Other Non-Current Assets | 3,481 | 3,444 | 3,452 | 2,811 | 2,928 |
| TOTAL | $84,702 | $38,534 | $11,590 | $2,811 | $2,928 |
| Total Assets | $369,194 | $368,677 | $368,532 | $366,990 | $362,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,741 | 1,841 | 1,569 | 1,538 | 2,125 |
| Accrued Expenses | 5,015 | 3,826 | 1,430 | 1,330 | 2,801 |
| TOTAL | $9,102 | $6,013 | $3,345 | $3,214 | $5,272 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,333 | 10,767 | 10,525 | 11,245 | 11,503 |
| TOTAL | $10,753 | $10,767 | $11,511 | $12,231 | $12,489 |
| Total Liabilities | $19,855 | $16,780 | $14,856 | $15,445 | $17,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,892 | 10,892 | 10,887 | 10,883 | 10,883 |
| Common Shares | 108 | 11 | 108 | 108 | 108 |
| Retained earnings | 177,191 | 179,079 | 180,742 | 179,407 | 174,127 |
| Other shareholders' equity | 476 | 1,171 | 820 | 554 | -311 |
| TOTAL | $349,339 | $351,897 | $353,676 | $351,545 | $344,919 |
| Total Liabilities And Equity | $369,194 | $368,677 | $368,532 | $366,990 | $362,680 |