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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,582 | 84,616 | 88,268 | 103,526 | 133,036 |
| Marketable Securities | 476,501 | 489,510 | 468,884 | 453,791 | 425,179 |
| Receivables | 34,127 | 35,318 | 41,393 | 45,207 | 47,876 |
| Inventories | 28,717 | 30,634 | 36,459 | 35,149 | 28,259 |
| Other current assets | 12,509 | 0 | 0 | 0 | 0 |
| TOTAL | $681,268 | $662,543 | $660,889 | $663,770 | $660,644 |
| Non-Current Assets | |||||
| PPE Net | 15,852 | 28,211 | 28,887 | 29,298 | 30,665 |
| Investments And Advances | 1,584 | 1,562 | 2,328 | 2,282 | 3,086 |
| Intangibles | 7,011 | 10,059 | 13,108 | 16,156 | 32,524 |
| Other Non-Current Assets | 9,687 | 30,995 | 18,143 | 9,816 | 10,480 |
| TOTAL | $34,134 | $70,827 | $62,466 | $57,552 | $76,755 |
| Total Assets | $715,402 | $733,370 | $723,355 | $721,322 | $737,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,101 | 32,398 | 35,724 | 48,635 | 40,246 |
| Accrued Expenses | 37,134 | 41,664 | 39,244 | 82,994 | 87,722 |
| TOTAL | $65,235 | $84,699 | $85,605 | $142,266 | $138,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,009 | 227,990 | 228,048 | 228,555 | 229,349 |
| TOTAL | $228,009 | $227,990 | $228,048 | $228,555 | $229,349 |
| Total Liabilities | $293,244 | $312,689 | $313,653 | $370,821 | $367,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 11,834 | 11,745 | 11,599 | N/A |
| Common Shares | 119 | 118 | 117 | 116 | 115 |
| Retained earnings | 228,625 | 231,955 | 225,577 | 174,512 | 197,782 |
| Other shareholders' equity | 3,178 | 1,900 | 843 | -2,566 | -3,100 |
| TOTAL | $422,158 | $420,681 | $409,702 | $350,501 | $369,445 |
| Total Liabilities And Equity | $715,402 | $733,370 | $723,355 | $721,322 | $737,399 |