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SPLP Steel

Watchlist
  • 41.309
  • -1.104-2.60%
Close Dec 10 16:00 ET
792.53MMarket Cap4.23P/E (TTM)

Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-27.94%234.45M
-27.94%234.45M
-Cash and cash equivalents
-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
-27.94%234.45M
-27.94%234.45M
Receivables
12.92%1.02B
-1.45%926.07M
12.23%918.94M
30.32%930.32M
30.32%930.32M
31.32%901.19M
50.40%939.68M
38.03%818.78M
35.25%713.89M
35.25%713.89M
-Accounts receivable
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
-5.21%183.86M
-5.21%183.86M
-Loans receivable
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
59.89%529.07M
59.89%529.07M
-Related party accounts receivable
----
----
----
-75.65%234K
-75.65%234K
----
----
----
-67.36%961K
-67.36%961K
Inventory
-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
16.18%214.08M
16.18%214.08M
Other current assets
10.76%48.31M
8.62%48.22M
-11.78%37.44M
19.45%47.94M
19.45%47.94M
-13.44%43.62M
-12.05%44.4M
-8.52%42.44M
-16.43%40.13M
-16.43%40.13M
Total current assets
-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
40.58%1.81B
40.58%1.81B
Non current assets
Net PPE
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
3.54%281.22M
3.54%281.22M
-Gross PPE
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
4.91%641.83M
4.91%641.83M
-Accumulated depreciation
----
----
----
-8.26%-390.4M
-8.26%-390.4M
----
----
----
-6.01%-360.61M
-6.01%-360.61M
Goodwill and other intangible assets
-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
-17.64%220.6M
-17.64%220.6M
-Goodwill
-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
-15.00%125.81M
-15.00%125.81M
-Other intangible assets
-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
-20.90%94.78M
-20.90%94.78M
Investments and advances
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
18.62%309.7M
18.62%309.7M
Long-term notes receivables
-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
-17.24%423.25M
-17.24%423.25M
Related parties assets
----
----
----
-75.65%234K
-75.65%234K
----
----
----
-67.36%961K
-67.36%961K
Non current deferred assets
--81.4M
--80.46M
----
----
----
----
----
----
----
----
Other non current assets
-5.81%328.42M
100.30%332.46M
107.65%336.49M
74.64%342.05M
74.64%342.05M
98.25%348.68M
-11.95%165.98M
75.42%162.05M
147.47%195.86M
147.47%195.86M
Total non current assets
-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
2.84%1.43B
2.84%1.43B
Total assets
-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
20.96%3.24B
20.96%3.24B
Liabilities
Current liabilities
Payables
17.26%154.64M
11.58%151.67M
18.99%142.89M
19.56%134.45M
19.56%134.45M
-2.72%131.89M
-5.81%135.93M
-23.31%120.08M
-10.16%112.45M
-10.16%112.45M
-accounts payable
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
-11.12%109.57M
-11.12%109.57M
-Due to related parties current
----
----
----
-12.22%2.53M
-12.22%2.53M
----
----
----
52.84%2.88M
52.84%2.88M
Current accrued expenses
-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
29.82%112.74M
29.82%112.74M
Current debt and capital lease obligation
----
----
----
-91.09%67K
-91.09%67K
-42.92%262K
-71.31%350K
-31.02%1.05M
-35.78%752K
-35.78%752K
-Current debt
----
----
----
-91.09%67K
-91.09%67K
-42.92%262K
-71.31%350K
-31.02%1.05M
-35.78%752K
-35.78%752K
Other current liabilities
-13.79%1.57B
-7.73%1.57B
-0.95%1.62B
27.37%1.81B
27.37%1.81B
52.83%1.82B
86.07%1.7B
207.91%1.64B
183.60%1.42B
183.60%1.42B
Current liabilities
-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
130.65%1.65B
130.65%1.65B
Non current liabilities
Long term debt and capital lease obligation
-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
-59.33%256.77M
-59.33%256.77M
-Long term debt
-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
-63.36%221.25M
-63.36%221.25M
-Long term capital lease obligation
-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
29.08%35.51M
29.08%35.51M
Non current deferred liabilities
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
200.24%41.06M
200.24%41.06M
Employee benefits
-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
3.12%84.95M
3.12%84.95M
Preferred securities outside stock equity
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
1.79%152.25M
1.79%152.25M
Other non current liabilities
-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
-39.59%250.23M
-39.59%250.23M
Total non current liabilities
-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
-39.18%785.25M
-39.18%785.25M
Total liabilities
-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
21.34%2.43B
21.34%2.43B
Shareholders'equity
Gains losses not affecting retained earnings
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
-15.23%-151.87M
-15.23%-151.87M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
-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
-78.29%1.24M
-78.29%1.24M
Total equity
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
19.79%801.46M
19.79%801.46M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-27.94%234.45M-27.94%234.45M
-Cash and cash equivalents -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-27.94%234.45M-27.94%234.45M
Receivables 12.92%1.02B-1.45%926.07M12.23%918.94M30.32%930.32M30.32%930.32M31.32%901.19M50.40%939.68M38.03%818.78M35.25%713.89M35.25%713.89M
-Accounts receivable 2.73%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-5.21%183.86M-5.21%183.86M
-Loans receivable 16.49%777.1M-0.10%684.03M12.31%695.38M34.89%713.65M34.89%713.65M39.51%667.11M68.09%684.69M66.23%619.18M59.89%529.07M59.89%529.07M
-Related party accounts receivable -------------75.65%234K-75.65%234K-------------67.36%961K-67.36%961K
Inventory -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%220.91M16.18%214.08M16.18%214.08M
Other current assets 10.76%48.31M8.62%48.22M-11.78%37.44M19.45%47.94M19.45%47.94M-13.44%43.62M-12.05%44.4M-8.52%42.44M-16.43%40.13M-16.43%40.13M
Total current assets -7.20%2.32B-0.57%2.29B11.10%2.31B45.54%2.63B45.54%2.63B45.87%2.5B56.21%2.3B52.37%2.08B40.58%1.81B40.58%1.81B
Non current assets
Net PPE 6.40%343.87M-0.64%319.96M12.43%325.84M17.60%330.73M17.60%330.73M18.00%323.19M21.87%322.03M11.20%289.82M3.54%281.22M3.54%281.22M
-Gross PPE 6.40%343.87M-0.64%319.96M12.43%325.84M12.36%721.13M12.36%721.13M18.00%323.19M21.87%322.03M11.20%289.82M4.91%641.83M4.91%641.83M
-Accumulated depreciation -------------8.26%-390.4M-8.26%-390.4M-------------6.01%-360.61M-6.01%-360.61M
Goodwill and other intangible assets -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-17.64%220.6M-17.64%220.6M
-Goodwill -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-15.00%125.81M-15.00%125.81M
-Other intangible assets -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-20.90%94.78M-20.90%94.78M
Investments and advances 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%239.84M34.06%305.96M18.62%309.7M18.62%309.7M
Long-term notes receivables -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-17.24%423.25M-17.24%423.25M
Related parties assets -------------75.65%234K-75.65%234K-------------67.36%961K-67.36%961K
Non current deferred assets --81.4M--80.46M--------------------------------
Other non current assets -5.81%328.42M100.30%332.46M107.65%336.49M74.64%342.05M74.64%342.05M98.25%348.68M-11.95%165.98M75.42%162.05M147.47%195.86M147.47%195.86M
Total non current assets -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%1.47B2.84%1.43B2.84%1.43B
Total assets -8.03%3.63B-2.45%3.67B2.48%3.64B23.32%3.99B23.32%3.99B28.76%3.95B32.08%3.77B37.39%3.55B20.96%3.24B20.96%3.24B
Liabilities
Current liabilities
Payables 17.26%154.64M11.58%151.67M18.99%142.89M19.56%134.45M19.56%134.45M-2.72%131.89M-5.81%135.93M-23.31%120.08M-10.16%112.45M-10.16%112.45M
-accounts payable 17.26%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-11.12%109.57M-11.12%109.57M
-Due to related parties current -------------12.22%2.53M-12.22%2.53M------------52.84%2.88M52.84%2.88M
Current accrued expenses -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%106.9M29.82%112.74M29.82%112.74M
Current debt and capital lease obligation -------------91.09%67K-91.09%67K-42.92%262K-71.31%350K-31.02%1.05M-35.78%752K-35.78%752K
-Current debt -------------91.09%67K-91.09%67K-42.92%262K-71.31%350K-31.02%1.05M-35.78%752K-35.78%752K
Other current liabilities -13.79%1.57B-7.73%1.57B-0.95%1.62B27.37%1.81B27.37%1.81B52.83%1.82B86.07%1.7B207.91%1.64B183.60%1.42B183.60%1.42B
Current liabilities -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%1.87B130.65%1.65B130.65%1.65B
Non current liabilities
Long term debt and capital lease obligation -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-59.33%256.77M-59.33%256.77M
-Long term debt -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-63.36%221.25M-63.36%221.25M
-Long term capital lease obligation -13.44%52.09M-10.86%55.03M36.37%58.31M74.00%61.79M74.00%61.79M64.22%60.19M121.16%61.74M71.66%42.76M29.08%35.51M29.08%35.51M
Non current deferred liabilities 487.19%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%48.16M200.24%41.06M200.24%41.06M
Employee benefits -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%87.86M3.12%84.95M3.12%84.95M
Preferred securities outside stock equity 0.53%155.07M0.54%154.4M0.55%153.74M1.76%154.93M1.76%154.93M1.77%154.25M1.77%153.58M1.78%152.91M1.79%152.25M1.79%152.25M
Other non current liabilities -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-39.59%250.23M-39.59%250.23M
Total non current liabilities -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-39.18%785.25M-39.18%785.25M
Total liabilities -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%2.73B21.34%2.43B21.34%2.43B
Shareholders'equity
Gains losses not affecting retained earnings 20.77%-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-15.23%-151.87M-15.23%-151.87M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests -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-78.29%1.24M-78.29%1.24M
Total equity 15.90%1.08B21.60%1.11B22.12%1B25.45%1.01B25.45%1.01B25.05%934.97M26.59%915.88M25.31%819.84M19.79%801.46M19.79%801.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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Overall
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