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Steel Excel Cmn (SXCL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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