Steel Excel Balance Sheet - Annual (OTCMKTS:SXCL)

Add to My Stocks
$16.33 $0.22 (1.33%) SXCL stock closing price Feb 15, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Steel Excel balance sheet. As in our Steel Excel stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The Steel Excel balance sheet for 2015 shows total assets of $344.82M. The company has a asset turnover ratio of . Also see: Steel Excel revenue and Steel Excel operating cash flow for the same year.

View latest 10 year balance sheet data to check Steel Excel financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20152014201320122011201020092008
Cash53.34M73.22M73.6M71.55M8.48M39.95M85.93M90.15M
Marketable Securities96.18M138.45M178.48M199.12M314.94M314.13M294.45M281.06M
Receivables33.84M28.01M24.9M17.25M4.66M-7.22M16.61M
Inventory------2.21M7M
Raw Materials--------
Work In Progress--------
Finished Goods------2.11M6.45M
Notes Receivable--------
Other Current Assets3.93M5.92M4.59M3.67M2.05M10.8M14.98M22.31M
Total Current Assets
187.31M245.61M281.58M291.61M330.14M364.89M404.8M417.14M
Property Plant & Equipment143.38M139.77M124.64M85.76M21.38M---
Accumulated Depreciation47.59M32.58M18.26M7.99M----
Net Property Plant & Equipment
95.79M107.18M106.38M77.76M21.06M-11.35M12.37M
Investment & Advances28.37M58.58M34.18M-----
Other Non-Current Assets--------
Deferred Charges--1.55M-----
Intangibles32.81M66.64M112.58M92.98M14.03M-17.44M37.96M
Deposits & Other Assets-1.23M1.75M4.13M3.44M2.65M2.96M8.9M
Total Assets
344.82M479.35M538.03M466.49M368.67M367.55M436.56M476.38M
Notes Payable-------2M
Accounts Payable2.78M3.93M4.5M4.28M1.84M3.35M9.26M11.96M
Current Portion Long-Term Debt21.63M34.52M13.21M4M----
Current Portion Capital Leases--------
Accrued Expenses8.45M8.91M7.35M6.33M3.82M4.39M11.03M18.45M
Income Taxes Payable--3.61M-----
Other Current Liabilities--------
Total Current Liabilities
33.32M48.32M30.43M15.37M6.01M8.09M20.7M32.42M
Mortgages--------
Deferred Taxes/Income-3.54M----6.49M9.99M
Convertible Debt--------
Long-Term Debt42.66M66.07M79.28M9M----
Non-Current Capital Leases--------
Other Long-Term Liabilities-3.71M3.81M9.17M10.73M12.2M4.79M5.1M
Total Liabilities
76.96M121.83M114.1M34.53M16.78M21.28M31.99M47.53M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus270.51M267.44M274.82M231.17M171.53M170.98M202.44M201.59M
Retained Earnings89.22M190.16M213.96M199.77M179.07M172.31M197.04M224.71M
Treasury Stock85.96M81.35M71M-----
Other Liabilities-5.93M-18.74M6.12M1M1.17M2.86M4.96M2.42M
Shareholders Equity267.85M357.51M423.93M431.96M351.89M346.26M404.56M428.85M
Total Liabilities & Shareholders Equity344.82M479.35M538.03M466.49M368.67M367.55M436.56M476.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our NetApp financial analysis

The latest Steel Excel stock price, and Steel Excel historical stock prices show the stock price movement over time, and the Steel Excel PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Steel Excel company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Steel Excel had total assets of $344.82M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Steel Excel is $76.96M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SXCL stock.