Steel Excel Balance Sheet - Quarterly (OTCMKTS:SXCL)

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

The financial analysis of a company like Steel Excel involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Steel Excel stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $76.96M and shareholders equity of $267.85M. Steel Excel revenue and Steel Excel operating cash flow are important in understanding the financial capacity of the company.

View and download Steel Excel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q4
Cash53.34M
Marketable Securities96.18M
Receivables33.84M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets3.93M
Total Current Assets
187.31M
Property Plant & Equipment143.38M
Accumulated Depreciation47.59M
Net Property Plant & Equipment
95.79M
Investment & Advances28.37M
Other Non-Current Assets-
Deferred Charges-
Intangibles32.81M
Deposits & Other Assets-
Total Assets
344.82M
Notes Payable2M
Accounts Payable2.78M
Current Portion Long-Term Debt21.63M
Current Portion Capital Leases-
Accrued Expenses8.45M
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
33.32M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt42.66M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
76.96M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus270.51M
Retained Earnings89.22M
Treasury Stock85.96M
Other Liabilities-5.93M
Shareholders Equity267.85M
Total Liabilities & Shareholders Equity344.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Steel Excel owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SXCL stock as of 2015 Q4 is $344.82M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Steel Excel's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SXCL stock stand at $76.96M.

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