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SPLP Steel

Watchlist

40.000
+1.000+2.56%

Close Jun 4 16:00 ET

815.73MMarket Cap5.85P/E (TTM)

Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.42%446.67M

146.51%577.93M

55.50%562.15M

75.16%353.16M

51.44%305.05M

-27.94%234.45M

172.34%361.52M

-10.12%201.62M

-Cash and cash equivalents

46.42%446.67M

146.51%577.93M

55.50%562.15M

75.16%353.16M

51.44%305.05M

-27.94%234.45M

172.34%361.52M

-10.12%201.62M

Receivables

12.23%918.94M

30.32%930.32M

31.32%901.19M

50.40%939.68M

38.03%818.78M

35.25%713.89M

24.53%686.25M

31.32%624.8M

-Accounts receivable

12.01%223.56M

17.71%216.43M

13.24%234.08M

18.31%254.99M

-8.11%199.6M

-5.21%183.86M

1.96%206.7M

5.91%215.53M

-Loans receivable

12.31%695.38M

34.89%713.65M

39.51%667.11M

68.09%684.69M

66.23%619.18M

59.89%529.07M

38.53%478.17M

51.33%407.33M

-Related party accounts receivable

----

-75.65%234K

----

-67.36%961K

-56.39%1.37M

-37.80%1.94M

Inventory

-7.28%204.82M

-5.51%202.29M

1.89%214.85M

5.38%224.1M

12.14%220.91M

16.18%214.08M

24.25%210.85M

34.64%212.65M

Other current assets

-11.78%37.44M

19.45%47.94M

-13.44%43.62M

-12.05%44.4M

-8.52%42.44M

-16.43%40.13M

9.83%50.39M

-1.60%50.48M

Total current assets

11.10%2.31B

45.54%2.63B

45.87%2.5B

56.21%2.3B

52.37%2.08B

40.58%1.81B

61.76%1.71B

40.47%1.48B

Non current assets

Net PPE

12.43%325.84M

17.60%330.73M

18.00%323.19M

21.87%322.03M

11.20%289.82M

3.54%281.22M

13.18%273.89M

6.84%264.24M

-Gross PPE

12.43%325.84M

12.36%721.13M

18.00%323.19M

21.87%322.03M

11.20%289.82M

4.91%641.83M

13.18%273.89M

6.84%264.24M

-Accumulated depreciation

----

-8.26%-390.4M

----

-6.01%-360.61M

----

Goodwill and other intangible assets

19.03%258.62M

19.23%263.02M

19.33%266.98M

21.62%271.37M

-4.07%217.28M

-17.64%220.6M

-17.86%223.73M

-19.41%223.14M

-Goodwill

18.17%148.79M

18.30%148.84M

18.55%148.63M

20.50%148.03M

2.49%125.91M

-15.00%125.81M

-15.31%125.37M

-17.02%122.84M

-Other intangible assets

20.20%109.83M

20.46%114.18M

20.32%118.35M

22.99%123.35M

-11.84%91.37M

-20.90%94.78M

-20.89%98.36M

-22.17%100.29M

Investments and advances

-80.97%58.21M

-86.69%41.23M

-85.08%39.37M

-6.70%239.84M

34.06%305.96M

18.62%309.7M

2.86%263.97M

-8.72%257.07M

Long-term notes receivables

-29.66%348.57M

-8.78%386.07M

13.47%475.16M

4.34%462.73M

20.38%495.57M

-17.24%423.25M

-43.88%418.76M

-77.23%443.49M

Related parties assets

----

-75.65%234K

----

-67.36%961K

-56.39%1.37M

-37.80%1.94M

Other non current assets

107.65%336.49M

74.64%342.05M

98.25%348.68M

-11.95%165.98M

75.42%162.05M

147.47%195.86M

332.98%175.88M

320.98%188.51M

Total non current assets

-9.72%1.33B

-4.72%1.36B

7.16%1.45B

6.21%1.46B

20.60%1.47B

2.84%1.43B

-13.88%1.36B

-51.15%1.38B

Total assets

2.48%3.64B

23.32%3.99B

28.76%3.95B

32.08%3.77B

37.39%3.55B

20.96%3.24B

16.53%3.07B

-26.27%2.85B

Liabilities

Current liabilities

Payables

18.99%142.89M

19.56%134.45M

-2.72%131.89M

-5.81%135.93M

-23.31%120.08M

-10.16%112.45M

0.79%135.57M

9.60%144.32M

-accounts payable

18.99%142.89M

20.40%131.92M

-0.71%131.89M

-4.44%135.93M

-22.30%120.08M

-11.12%109.57M

-0.15%132.83M

9.00%142.24M

-Due to related parties current

----

-12.22%2.53M

----

52.84%2.88M

85.69%2.74M

75.66%2.08M

Current accrued expenses

-8.15%98.18M

4.61%117.94M

15.22%137.98M

24.77%136.08M

15.60%106.9M

29.82%112.74M

54.74%119.75M

62.76%109.07M

Current debt and capital lease obligation

----

-91.09%67K

-42.92%262K

-71.31%350K

-31.02%1.05M

-35.78%752K

-95.92%459K

-88.70%1.22M

-Current debt

----

-91.09%67K

-42.92%262K

-71.31%350K

-31.02%1.05M

-35.78%752K

-95.92%459K

-88.70%1.22M

Other current liabilities

-0.95%1.62B

27.37%1.81B

52.83%1.82B

86.07%1.7B

207.91%1.64B

183.60%1.42B

250.04%1.19B

182.95%915.24M

Current liabilities

-0.14%1.86B

25.22%2.07B

44.47%2.09B

68.86%1.98B

138.50%1.87B

130.65%1.65B

156.73%1.45B

119.51%1.17B

Non current liabilities

Long term debt and capital lease obligation

-37.87%159.47M

4.44%268.16M

-2.08%267.42M

-15.47%272.24M

-49.56%256.65M

-59.33%256.77M

-70.98%273.09M

-85.82%322.05M

-Long term debt

-52.70%101.16M

-6.73%206.37M

-12.36%207.23M

-28.43%210.5M

-55.80%213.9M

-63.36%221.25M

-74.32%236.44M

-86.94%294.13M

-Long term capital lease obligation

36.37%58.31M

74.00%61.79M

64.22%60.19M

121.16%61.74M

71.66%42.76M

29.08%35.51M

79.78%36.65M

45.32%27.92M

Non current deferred liabilities

-60.56%18.99M

-55.30%18.35M

-80.75%5.97M

-44.18%15.96M

299.91%48.16M

200.24%41.06M

1,368.89%31.02M

1,213.56%28.58M

Employee benefits

-49.52%44.35M

-45.62%46.2M

30.15%83.69M

20.40%90.05M

11.93%87.86M

3.12%84.95M

-53.99%64.31M

-48.03%74.8M

Preferred securities outside stock equity

0.55%153.74M

1.76%154.93M

1.77%154.25M

1.77%153.58M

1.78%152.91M

1.79%152.25M

1.80%151.57M

1.81%150.9M

Other non current liabilities

24.49%398.24M

72.75%432.27M

17.25%417.11M

-10.07%343.78M

-19.84%319.9M

-39.59%250.23M

52.19%355.75M

115.26%382.27M

Total non current liabilities

-10.48%774.8M

17.15%919.9M

6.02%928.44M

-8.66%875.6M

-24.65%865.49M

-39.18%785.25M

-40.24%875.75M

-65.05%958.59M

Total liabilities

-3.41%2.64B

22.62%2.99B

29.96%3.02B

33.95%2.85B

41.48%2.73B

21.34%2.43B

14.42%2.32B

-35.02%2.13B

Shareholders'equity

Gains losses not affecting retained earnings

18.87%-122.33M

20.18%-121.22M

-11.91%-152.91M

-12.27%-150.96M

-14.00%-150.78M

-15.23%-151.87M

20.94%-136.63M

21.94%-134.46M

Total stockholders'equity

--0

Noncontrolling interests

3,869.42%47.51M

3,672.42%46.78M

4,128.91%49.44M

4,584.50%49.56M

17.01%1.2M

-78.29%1.24M

-77.34%1.17M

-79.95%1.06M

Total equity

22.12%1B

25.45%1.01B

25.05%934.97M

26.59%915.88M

25.31%819.84M

19.79%801.46M

23.59%747.67M

22.08%723.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	172.34%361.52M	-10.12%201.62M
-Cash and cash equivalents	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	172.34%361.52M	-10.12%201.62M
Receivables	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	24.53%686.25M	31.32%624.8M
-Accounts receivable	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	1.96%206.7M	5.91%215.53M
-Loans receivable	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	38.53%478.17M	51.33%407.33M
-Related party accounts receivable	----	-75.65%234K	-75.65%234K	----	----	----	-67.36%961K	-67.36%961K	-56.39%1.37M	-37.80%1.94M
Inventory	-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	24.25%210.85M	34.64%212.65M
Other current assets	-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	9.83%50.39M	-1.60%50.48M
Total current assets	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	61.76%1.71B	40.47%1.48B
Non current assets
Net PPE	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	13.18%273.89M	6.84%264.24M
-Gross PPE	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	13.18%273.89M	6.84%264.24M
-Accumulated depreciation	----	-8.26%-390.4M	-8.26%-390.4M	----	----	----	-6.01%-360.61M	-6.01%-360.61M	----	----
Goodwill and other intangible assets	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	-17.86%223.73M	-19.41%223.14M
-Goodwill	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	-15.31%125.37M	-17.02%122.84M
-Other intangible assets	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	-20.89%98.36M	-22.17%100.29M
Investments and advances	-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	2.86%263.97M	-8.72%257.07M
Long-term notes receivables	-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	-43.88%418.76M	-77.23%443.49M
Related parties assets	----	-75.65%234K	-75.65%234K	----	----	----	-67.36%961K	-67.36%961K	-56.39%1.37M	-37.80%1.94M
Other non current assets	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	332.98%175.88M	320.98%188.51M
Total non current assets	-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	-13.88%1.36B	-51.15%1.38B
Total assets	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	16.53%3.07B	-26.27%2.85B
Liabilities
Current liabilities
Payables	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	0.79%135.57M	9.60%144.32M
-accounts payable	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	-0.15%132.83M	9.00%142.24M
-Due to related parties current	----	-12.22%2.53M	-12.22%2.53M	----	----	----	52.84%2.88M	52.84%2.88M	85.69%2.74M	75.66%2.08M
Current accrued expenses	-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	54.74%119.75M	62.76%109.07M
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	-95.92%459K	-88.70%1.22M
-Current debt	----	-91.09%67K	-91.09%67K	-42.92%262K	-71.31%350K	-31.02%1.05M	-35.78%752K	-35.78%752K	-95.92%459K	-88.70%1.22M
Other current liabilities	-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	250.04%1.19B	182.95%915.24M
Current liabilities	-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	156.73%1.45B	119.51%1.17B
Non current liabilities
Long term debt and capital lease obligation	-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	-70.98%273.09M	-85.82%322.05M
-Long term debt	-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	-74.32%236.44M	-86.94%294.13M
-Long term capital lease obligation	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	79.78%36.65M	45.32%27.92M
Non current deferred liabilities	-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	1,368.89%31.02M	1,213.56%28.58M
Employee benefits	-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	-53.99%64.31M	-48.03%74.8M
Preferred securities outside stock equity	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	1.80%151.57M	1.81%150.9M
Other non current liabilities	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	52.19%355.75M	115.26%382.27M
Total non current liabilities	-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	-40.24%875.75M	-65.05%958.59M
Total liabilities	-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	14.42%2.32B	-35.02%2.13B
Shareholders'equity
Gains losses not affecting retained earnings	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	20.94%-136.63M	21.94%-134.46M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	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	-77.34%1.17M	-79.95%1.06M
Total equity	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	23.59%747.67M	22.08%723.51M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall