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SPLP Steel

Watchlist
  • 39.700
  • -0.720-1.78%
Close Mar 14 16:00 ET
757.28MMarket Cap3.49P/E (TTM)

Steel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.02%404.44M
-30.02%404.44M
-30.96%388.12M
21.42%428.79M
46.42%446.67M
146.51%577.93M
146.51%577.93M
55.50%562.15M
75.16%353.16M
51.44%305.05M
-Cash and cash equivalents
-30.02%404.44M
-30.02%404.44M
-30.96%388.12M
21.42%428.79M
46.42%446.67M
146.51%577.93M
146.51%577.93M
55.50%562.15M
75.16%353.16M
51.44%305.05M
Receivables
13.45%1.06B
13.45%1.06B
12.92%1.02B
-1.45%926.07M
12.23%918.94M
30.28%930.08M
30.28%930.08M
31.32%901.19M
50.40%939.68M
38.03%818.78M
-Accounts receivable
5.34%228M
5.34%228M
2.73%240.47M
-5.08%242.03M
12.01%223.56M
17.71%216.43M
17.71%216.43M
13.24%234.08M
18.31%254.99M
-8.11%199.6M
-Loans receivable
15.91%827.16M
15.91%827.16M
16.49%777.1M
-0.10%684.03M
12.31%695.38M
34.89%713.65M
34.89%713.65M
39.51%667.11M
68.09%684.69M
66.23%619.18M
Inventory
-3.30%195.62M
-3.30%195.62M
-1.92%210.71M
-8.34%205.41M
-7.28%204.82M
-5.51%202.29M
-5.51%202.29M
1.89%214.85M
5.38%224.1M
12.14%220.91M
Other current assets
1.00%48.65M
1.00%48.65M
10.76%48.31M
8.62%48.22M
-11.78%37.44M
20.04%48.17M
20.04%48.17M
-13.44%43.62M
-12.05%44.4M
-8.52%42.44M
Total current assets
-6.99%2.44B
-6.99%2.44B
-7.20%2.32B
-0.57%2.29B
11.10%2.31B
45.54%2.63B
45.54%2.63B
45.87%2.5B
56.21%2.3B
52.37%2.08B
Non current assets
Net PPE
3.43%342.07M
3.43%342.07M
6.40%343.87M
-0.64%319.96M
12.43%325.84M
17.60%330.73M
17.60%330.73M
18.00%323.19M
21.87%322.03M
11.20%289.82M
-Gross PPE
5.87%763.43M
5.87%763.43M
6.40%343.87M
-0.64%319.96M
12.43%325.84M
12.36%721.13M
12.36%721.13M
18.00%323.19M
21.87%322.03M
11.20%289.82M
-Accumulated depreciation
-7.93%-421.36M
-7.93%-421.36M
----
----
----
-8.26%-390.4M
-8.26%-390.4M
----
----
----
Goodwill and other intangible assets
-7.63%242.95M
-7.63%242.95M
-7.29%247.51M
-6.25%254.42M
19.03%258.62M
19.23%263.02M
19.23%263.02M
19.33%266.98M
21.62%271.37M
-4.07%217.28M
-Goodwill
-2.13%145.67M
-2.13%145.67M
-1.80%145.96M
0.52%148.8M
18.17%148.79M
18.30%148.84M
18.30%148.84M
18.55%148.63M
20.50%148.03M
2.49%125.91M
-Other intangible assets
-14.80%97.28M
-14.80%97.28M
-14.19%101.56M
-14.37%105.62M
20.20%109.83M
20.46%114.18M
20.46%114.18M
20.32%118.35M
22.99%123.35M
-11.84%91.37M
Investments and advances
105.44%84.69M
105.44%84.69M
98.94%78.33M
-69.63%72.84M
-80.97%58.21M
-86.69%41.23M
-86.69%41.23M
-85.08%39.37M
-6.70%239.84M
34.06%305.96M
Long-term notes receivables
-40.10%231.26M
-40.10%231.26M
-50.21%236.6M
-30.24%322.8M
-29.66%348.57M
-8.78%386.07M
-8.78%386.07M
13.47%475.16M
4.34%462.73M
20.38%495.57M
Non current deferred assets
13,716.35%80.27M
13,716.35%80.27M
--81.4M
--80.46M
----
--581K
--581K
----
----
----
Defined pension benefit
--5.9M
--5.9M
----
----
----
--0
--0
----
----
----
Other non current assets
-56.24%149.43M
-56.24%149.43M
-5.81%328.42M
100.30%332.46M
107.65%336.49M
74.34%341.47M
74.34%341.47M
98.25%348.68M
-11.95%165.98M
75.42%162.05M
Total non current assets
-16.62%1.14B
-16.62%1.14B
-9.44%1.32B
-5.41%1.38B
-9.72%1.33B
-4.72%1.36B
-4.72%1.36B
7.16%1.45B
6.21%1.46B
20.60%1.47B
Total assets
-10.28%3.58B
-10.28%3.58B
-8.03%3.63B
-2.45%3.67B
2.48%3.64B
23.32%3.99B
23.32%3.99B
28.76%3.95B
32.08%3.77B
37.39%3.55B
Liabilities
Current liabilities
Payables
-0.12%131.77M
-0.12%131.77M
17.26%154.64M
11.58%151.67M
18.99%142.89M
17.31%131.92M
17.31%131.92M
-2.72%131.89M
-5.81%135.93M
-23.31%120.08M
-accounts payable
-0.12%131.77M
-0.12%131.77M
17.26%154.64M
11.58%151.67M
18.99%142.89M
20.40%131.92M
20.40%131.92M
-0.71%131.89M
-4.44%135.93M
-22.30%120.08M
Current accrued expenses
-13.86%101.59M
-13.86%101.59M
-28.35%98.87M
-28.22%97.68M
-8.15%98.18M
4.61%117.94M
4.61%117.94M
15.22%137.98M
24.77%136.08M
15.60%106.9M
Current debt and capital lease obligation
----
----
----
----
----
----
----
-42.92%262K
-71.31%350K
-31.02%1.05M
-Current debt
----
----
----
----
----
----
----
-42.92%262K
-71.31%350K
-31.02%1.05M
Other current liabilities
-12.68%1.59B
-12.68%1.59B
-13.79%1.57B
-7.73%1.57B
-0.95%1.62B
27.55%1.82B
27.55%1.82B
52.83%1.82B
86.07%1.7B
207.91%1.64B
Current liabilities
-11.95%1.82B
-11.95%1.82B
-12.80%1.82B
-7.83%1.82B
-0.14%1.86B
25.22%2.07B
25.22%2.07B
44.47%2.09B
68.86%1.98B
138.50%1.87B
Non current liabilities
Long term debt and capital lease obligation
-34.98%174.35M
-34.98%174.35M
-34.83%174.27M
-48.86%139.23M
-37.87%159.47M
4.44%268.16M
4.44%268.16M
-2.08%267.42M
-15.47%272.24M
-49.56%256.65M
-Long term debt
-41.26%121.22M
-41.26%121.22M
-41.05%122.17M
-60.00%84.2M
-52.70%101.16M
-6.73%206.37M
-6.73%206.37M
-12.36%207.23M
-28.43%210.5M
-55.80%213.9M
-Long term capital lease obligation
-14.01%53.13M
-14.01%53.13M
-13.44%52.09M
-10.86%55.03M
36.37%58.31M
74.00%61.79M
74.00%61.79M
64.22%60.19M
121.16%61.74M
71.66%42.76M
Non current deferred liabilities
-45.26%10.05M
-45.26%10.05M
487.19%35.07M
64.92%26.31M
-60.56%18.99M
-55.30%18.35M
-55.30%18.35M
-80.75%5.97M
-44.18%15.96M
299.91%48.16M
Employee benefits
-64.40%16.45M
-64.40%16.45M
-48.39%43.2M
-52.78%42.52M
-49.52%44.35M
-45.62%46.2M
-45.62%46.2M
30.15%83.69M
20.40%90.05M
11.93%87.86M
Preferred securities outside stock equity
0.44%155.61M
0.44%155.61M
0.53%155.07M
0.54%154.4M
0.55%153.74M
1.76%154.93M
1.76%154.93M
1.77%154.25M
1.77%153.58M
1.78%152.91M
Other non current liabilities
-46.33%232.01M
-46.33%232.01M
-22.75%322.22M
9.87%377.7M
24.49%398.24M
72.75%432.27M
72.75%432.27M
17.25%417.11M
-10.07%343.78M
-19.84%319.9M
Total non current liabilities
-36.03%588.47M
-36.03%588.47M
-21.39%729.82M
-15.47%740.17M
-10.48%774.8M
17.15%919.9M
17.15%919.9M
6.02%928.44M
-8.66%875.6M
-24.65%865.49M
Total liabilities
-19.37%2.41B
-19.37%2.41B
-15.44%2.55B
-10.17%2.56B
-3.41%2.64B
22.62%2.99B
22.62%2.99B
29.96%3.02B
33.95%2.85B
41.48%2.73B
Shareholders'equity
Gains losses not affecting retained earnings
15.54%-102.38M
15.54%-102.38M
20.77%-121.15M
18.56%-122.94M
18.87%-122.33M
20.18%-121.22M
20.18%-121.22M
-11.91%-152.91M
-12.27%-150.96M
-14.00%-150.78M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
-12.33%41.01M
-12.33%41.01M
-17.44%40.82M
-8.25%45.47M
3,869.42%47.51M
3,672.42%46.78M
3,672.42%46.78M
4,128.91%49.44M
4,584.50%49.56M
17.01%1.2M
Total equity
16.71%1.17B
16.71%1.17B
15.90%1.08B
21.60%1.11B
22.12%1B
25.45%1.01B
25.45%1.01B
25.05%934.97M
26.59%915.88M
25.31%819.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.02%404.44M-30.02%404.44M-30.96%388.12M21.42%428.79M46.42%446.67M146.51%577.93M146.51%577.93M55.50%562.15M75.16%353.16M51.44%305.05M
-Cash and cash equivalents -30.02%404.44M-30.02%404.44M-30.96%388.12M21.42%428.79M46.42%446.67M146.51%577.93M146.51%577.93M55.50%562.15M75.16%353.16M51.44%305.05M
Receivables 13.45%1.06B13.45%1.06B12.92%1.02B-1.45%926.07M12.23%918.94M30.28%930.08M30.28%930.08M31.32%901.19M50.40%939.68M38.03%818.78M
-Accounts receivable 5.34%228M5.34%228M2.73%240.47M-5.08%242.03M12.01%223.56M17.71%216.43M17.71%216.43M13.24%234.08M18.31%254.99M-8.11%199.6M
-Loans receivable 15.91%827.16M15.91%827.16M16.49%777.1M-0.10%684.03M12.31%695.38M34.89%713.65M34.89%713.65M39.51%667.11M68.09%684.69M66.23%619.18M
Inventory -3.30%195.62M-3.30%195.62M-1.92%210.71M-8.34%205.41M-7.28%204.82M-5.51%202.29M-5.51%202.29M1.89%214.85M5.38%224.1M12.14%220.91M
Other current assets 1.00%48.65M1.00%48.65M10.76%48.31M8.62%48.22M-11.78%37.44M20.04%48.17M20.04%48.17M-13.44%43.62M-12.05%44.4M-8.52%42.44M
Total current assets -6.99%2.44B-6.99%2.44B-7.20%2.32B-0.57%2.29B11.10%2.31B45.54%2.63B45.54%2.63B45.87%2.5B56.21%2.3B52.37%2.08B
Non current assets
Net PPE 3.43%342.07M3.43%342.07M6.40%343.87M-0.64%319.96M12.43%325.84M17.60%330.73M17.60%330.73M18.00%323.19M21.87%322.03M11.20%289.82M
-Gross PPE 5.87%763.43M5.87%763.43M6.40%343.87M-0.64%319.96M12.43%325.84M12.36%721.13M12.36%721.13M18.00%323.19M21.87%322.03M11.20%289.82M
-Accumulated depreciation -7.93%-421.36M-7.93%-421.36M-------------8.26%-390.4M-8.26%-390.4M------------
Goodwill and other intangible assets -7.63%242.95M-7.63%242.95M-7.29%247.51M-6.25%254.42M19.03%258.62M19.23%263.02M19.23%263.02M19.33%266.98M21.62%271.37M-4.07%217.28M
-Goodwill -2.13%145.67M-2.13%145.67M-1.80%145.96M0.52%148.8M18.17%148.79M18.30%148.84M18.30%148.84M18.55%148.63M20.50%148.03M2.49%125.91M
-Other intangible assets -14.80%97.28M-14.80%97.28M-14.19%101.56M-14.37%105.62M20.20%109.83M20.46%114.18M20.46%114.18M20.32%118.35M22.99%123.35M-11.84%91.37M
Investments and advances 105.44%84.69M105.44%84.69M98.94%78.33M-69.63%72.84M-80.97%58.21M-86.69%41.23M-86.69%41.23M-85.08%39.37M-6.70%239.84M34.06%305.96M
Long-term notes receivables -40.10%231.26M-40.10%231.26M-50.21%236.6M-30.24%322.8M-29.66%348.57M-8.78%386.07M-8.78%386.07M13.47%475.16M4.34%462.73M20.38%495.57M
Non current deferred assets 13,716.35%80.27M13,716.35%80.27M--81.4M--80.46M------581K--581K------------
Defined pension benefit --5.9M--5.9M--------------0--0------------
Other non current assets -56.24%149.43M-56.24%149.43M-5.81%328.42M100.30%332.46M107.65%336.49M74.34%341.47M74.34%341.47M98.25%348.68M-11.95%165.98M75.42%162.05M
Total non current assets -16.62%1.14B-16.62%1.14B-9.44%1.32B-5.41%1.38B-9.72%1.33B-4.72%1.36B-4.72%1.36B7.16%1.45B6.21%1.46B20.60%1.47B
Total assets -10.28%3.58B-10.28%3.58B-8.03%3.63B-2.45%3.67B2.48%3.64B23.32%3.99B23.32%3.99B28.76%3.95B32.08%3.77B37.39%3.55B
Liabilities
Current liabilities
Payables -0.12%131.77M-0.12%131.77M17.26%154.64M11.58%151.67M18.99%142.89M17.31%131.92M17.31%131.92M-2.72%131.89M-5.81%135.93M-23.31%120.08M
-accounts payable -0.12%131.77M-0.12%131.77M17.26%154.64M11.58%151.67M18.99%142.89M20.40%131.92M20.40%131.92M-0.71%131.89M-4.44%135.93M-22.30%120.08M
Current accrued expenses -13.86%101.59M-13.86%101.59M-28.35%98.87M-28.22%97.68M-8.15%98.18M4.61%117.94M4.61%117.94M15.22%137.98M24.77%136.08M15.60%106.9M
Current debt and capital lease obligation -----------------------------42.92%262K-71.31%350K-31.02%1.05M
-Current debt -----------------------------42.92%262K-71.31%350K-31.02%1.05M
Other current liabilities -12.68%1.59B-12.68%1.59B-13.79%1.57B-7.73%1.57B-0.95%1.62B27.55%1.82B27.55%1.82B52.83%1.82B86.07%1.7B207.91%1.64B
Current liabilities -11.95%1.82B-11.95%1.82B-12.80%1.82B-7.83%1.82B-0.14%1.86B25.22%2.07B25.22%2.07B44.47%2.09B68.86%1.98B138.50%1.87B
Non current liabilities
Long term debt and capital lease obligation -34.98%174.35M-34.98%174.35M-34.83%174.27M-48.86%139.23M-37.87%159.47M4.44%268.16M4.44%268.16M-2.08%267.42M-15.47%272.24M-49.56%256.65M
-Long term debt -41.26%121.22M-41.26%121.22M-41.05%122.17M-60.00%84.2M-52.70%101.16M-6.73%206.37M-6.73%206.37M-12.36%207.23M-28.43%210.5M-55.80%213.9M
-Long term capital lease obligation -14.01%53.13M-14.01%53.13M-13.44%52.09M-10.86%55.03M36.37%58.31M74.00%61.79M74.00%61.79M64.22%60.19M121.16%61.74M71.66%42.76M
Non current deferred liabilities -45.26%10.05M-45.26%10.05M487.19%35.07M64.92%26.31M-60.56%18.99M-55.30%18.35M-55.30%18.35M-80.75%5.97M-44.18%15.96M299.91%48.16M
Employee benefits -64.40%16.45M-64.40%16.45M-48.39%43.2M-52.78%42.52M-49.52%44.35M-45.62%46.2M-45.62%46.2M30.15%83.69M20.40%90.05M11.93%87.86M
Preferred securities outside stock equity 0.44%155.61M0.44%155.61M0.53%155.07M0.54%154.4M0.55%153.74M1.76%154.93M1.76%154.93M1.77%154.25M1.77%153.58M1.78%152.91M
Other non current liabilities -46.33%232.01M-46.33%232.01M-22.75%322.22M9.87%377.7M24.49%398.24M72.75%432.27M72.75%432.27M17.25%417.11M-10.07%343.78M-19.84%319.9M
Total non current liabilities -36.03%588.47M-36.03%588.47M-21.39%729.82M-15.47%740.17M-10.48%774.8M17.15%919.9M17.15%919.9M6.02%928.44M-8.66%875.6M-24.65%865.49M
Total liabilities -19.37%2.41B-19.37%2.41B-15.44%2.55B-10.17%2.56B-3.41%2.64B22.62%2.99B22.62%2.99B29.96%3.02B33.95%2.85B41.48%2.73B
Shareholders'equity
Gains losses not affecting retained earnings 15.54%-102.38M15.54%-102.38M20.77%-121.15M18.56%-122.94M18.87%-122.33M20.18%-121.22M20.18%-121.22M-11.91%-152.91M-12.27%-150.96M-14.00%-150.78M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests -12.33%41.01M-12.33%41.01M-17.44%40.82M-8.25%45.47M3,869.42%47.51M3,672.42%46.78M3,672.42%46.78M4,128.91%49.44M4,584.50%49.56M17.01%1.2M
Total equity 16.71%1.17B16.71%1.17B15.90%1.08B21.60%1.11B22.12%1B25.45%1.01B25.45%1.01B25.05%934.97M26.59%915.88M25.31%819.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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