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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 31,707 $ 51,910
Restricted cash 21,639 21,311
Marketable securities 96,189 138,457
Receivable from securities sales not settled 23,229 0
Accounts receivable (net of allowance for doubtful accounts of $38 in 2015) 10,614 28,016
Prepaid expenses and other current assets 3,937 4,228
Total current assets 187,315 243,922
Property and equipment, net 95,793 107,187
Goodwill 12,594 30,864
Intangible assets, net 20,219 35,782
Other investments 3,555 28,525
Investments in equity method investees ($21,954 in 2015 and $24,355 in 2014 reported at fair value) 24,815 30,060
Other long-term assets 531 606
Total assets 344,822 476,946
Current liabilities:    
Accounts payable 2,781 3,936
Accrued expenses and other liabilities 8,458 8,916
Financial instrument obligations 21,639 21,311
Current portion of long-term debt (net of unamortized debt issuance costs of $57 in 2014) 0 13,157
Current portion of capital lease obligations 0 412
Current liabilities of discontinued operations 450 450
Total current liabilities 33,328 48,182
Capital lease obligations, net of current portion 0 177
Long-term debt (net of current portion and unamortized debt issuance costs of $280 in 2015 and $575 in 2014) 42,666 65,496
Deferred income taxes 737 1,858
Other long-term liabilities 236 3,715
Total liabilities $ 76,967 $ 119,428
Commitments and contingencies
Stockholders' equity:    
Common stock ($0.001 par value, 18,000 shares authorized; 14,392 and 14,220 shares issued in 2015 and 2014, respectively; 11,347 and 11,406 shares outstanding in 2015 and 2014, respectively) $ 14 $ 14
Additional paid-in capital 270,516 267,444
Accumulated other comprehensive loss (5,546) (15,206)
Retained earnings 89,229 186,636
Treasury stock, at cost (2015 - 3,045 shares; 2014 - 2,814 shares) (85,967) (81,355)
Total Steel Excel Inc. stockholders' equity 268,246 357,533
Non-controlling interest (391) (15)
Total stockholders' equity 267,855 357,518
Total liabilities and stockholders' equity $ 344,822 $ 476,946