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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,307 | 101,804 | 111,724 | 90,151 | 147,337 |
| Marketable Securities | 295,280 | 280,908 | 264,868 | 281,062 | 310,430 |
| Receivables | 7,718 | 10,820 | 11,735 | 16,613 | 18,333 |
| Inventories | 2,913 | 3,557 | 4,095 | 7,007 | 6,524 |
| TOTAL | $409,647 | $410,918 | $409,472 | $417,145 | $505,117 |
| Non-Current Assets | |||||
| PPE Net | 11,189 | 11,400 | 11,664 | 12,373 | 12,702 |
| Intangibles | 18,851 | 18,483 | 19,748 | 21,013 | 22,505 |
| Other Non-Current Assets | 6,462 | 9,455 | 9,223 | 25,855 | 23,725 |
| TOTAL | $36,502 | $39,338 | $40,635 | $59,241 | $58,932 |
| Total Assets | $446,149 | $450,256 | $450,107 | $476,386 | $564,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,328 | 9,497 | 10,528 | 11,969 | 17,040 |
| Accrued Expenses | 14,448 | 11,662 | 13,251 | 18,455 | 18,435 |
| TOTAL | $23,190 | $21,573 | $24,253 | $32,429 | $122,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,068 | 6,182 | 7,310 | 5,108 | 7,521 |
| TOTAL | $12,563 | $13,846 | $14,974 | $15,101 | $17,514 |
| Total Liabilities | $35,753 | $35,419 | $39,227 | $47,530 | $139,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,047 | 11,998 | N/A | 12,180 | 12,189 |
| Common Shares | 119 | 120 | 120 | 122 | 122 |
| Retained earnings | 204,324 | 208,097 | 207,503 | 224,712 | 226,018 |
| Other shareholders' equity | 6,218 | 5,246 | 2,964 | 2,425 | -2,877 |
| TOTAL | $410,396 | $414,837 | $410,880 | $428,856 | $424,101 |
| Total Liabilities And Equity | $446,149 | $450,256 | $450,107 | $476,386 | $564,049 |