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US Stock MarketDetailed Quotes
SPLP Steel
- 39.700
- -0.720-1.78%
Close Mar 14 16:00 ET
757.28MMarket Cap3.49P/E (TTM)
40.365High39.700Low991Volume39.700Open40.420Pre Close39.42KTurnover0.04%Turnover Ratio3.49P/E (Static)19.07MShares48.45052wk High0.67P/B111.40MFloat Cap34.55052wk Low--Dividend TTM2.81MShs Float48.450Historical High--Div YieldTTM1.65%Amplitude4.310Historical Low39.773Avg Price1Lot Size
Steel Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |