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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,335 | 80,690 | 78,830 | 443,354 | 95,011 |
| Marketable Securities | 424,618 | 409,951 | 402,760 | 84,968 | 424,448 |
| Receivables | 57,086 | 74,121 | 74,648 | 70,159 | 87,488 |
| Inventories | 22,441 | 33,119 | 48,346 | 60,204 | 56,650 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 58,355 |
| Other current assets | 27,180 | 10,626 | 5,739 | 0 | 9,367 |
| TOTAL | $655,044 | $642,000 | $630,453 | $684,766 | $754,003 |
| Non-Current Assets | |||||
| PPE Net | 32,750 | 47,045 | 55,942 | 56,180 | 61,036 |
| Investments And Advances | 3,084 | 3,870 | 3,875 | 4,615 | 4,648 |
| Intangibles | 21,739 | 25,064 | 66,597 | 79,457 | 87,086 |
| Other Non-Current Assets | 35,751 | 36,964 | 128,228 | 138,488 | 209,711 |
| TOTAL | $93,324 | $112,943 | $254,642 | $278,740 | $362,481 |
| Total Assets | $748,368 | $754,943 | $885,095 | $963,506 | $1,116,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,976 | 52,702 | 49,360 | 61,637 | 53,803 |
| Accrued Expenses | 86,067 | 86,374 | 106,320 | 116,007 | 111,149 |
| TOTAL | $140,379 | $143,630 | $155,680 | $177,644 | $164,952 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 240,648 | 240,684 | 255,054 | 275,539 | 276,249 |
| TOTAL | $240,648 | $240,684 | $255,054 | $275,539 | $285,464 |
| Total Liabilities | $381,027 | $384,314 | $410,734 | $453,183 | $450,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,404 | 11,338 | 11,250 | N/A | 11,158 |
| Common Shares | 114 | 113 | 112 | 112 | 112 |
| Retained earnings | 201,174 | 204,435 | 310,241 | 346,214 | 505,756 |
| Other shareholders' equity | -2,551 | -1,765 | -1,430 | -1,710 | -3,436 |
| TOTAL | $367,341 | $370,629 | $474,361 | $510,323 | $666,068 |
| Total Liabilities And Equity | $748,368 | $754,943 | $885,095 | $963,506 | $1,116,484 |