US Stock MarketDetailed Quotes
SPLP Steel
- 39.500
- +0.010+0.03%
Close Sep 6 16:00 ET
758.70MMarket Cap4.27P/E (TTM)
39.714High38.606Low10.04KVolume39.490Open39.490Pre Close395.23KTurnover0.35%Turnover Ratio6.14P/E (Static)19.21MShares45.00052wk High0.71P/B111.97MFloat Cap33.12052wk Low--Dividend TTM2.83MShs Float48.000Historical High--Div YieldTTM2.81%Amplitude4.310Historical Low39.381Avg Price1Lot Size
Steel Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 172.34%361.52M |
| -Cash and cash equivalents | 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 | 172.34%361.52M |
| Receivables | -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 | 24.53%686.25M |
| -Accounts receivable | -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 | 1.96%206.7M |
| -Loans receivable | -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 | 38.53%478.17M |
| -Related party accounts receivable | ---- | ---- | -75.65%234K | -75.65%234K | ---- | ---- | ---- | -67.36%961K | -67.36%961K | -56.39%1.37M |
| Inventory | -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 | 24.25%210.85M |
| Other current assets | 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 | 9.83%50.39M |
| Total current assets | -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 | 61.76%1.71B |
| Non current assets | ||||||||||
| Net PPE | -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 | 13.18%273.89M |
| -Gross PPE | -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 | 13.18%273.89M |
| -Accumulated depreciation | ---- | ---- | -8.26%-390.4M | -8.26%-390.4M | ---- | ---- | ---- | -6.01%-360.61M | -6.01%-360.61M | ---- |
| Goodwill and other intangible assets | -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 | -17.86%223.73M |
| -Goodwill | 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 | -15.31%125.37M |
| -Other intangible assets | -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 | -20.89%98.36M |
| Investments and advances | -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 | 2.86%263.97M |
| Long-term notes receivables | -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 | -43.88%418.76M |
| Related parties assets | ---- | ---- | -75.65%234K | -75.65%234K | ---- | ---- | ---- | -67.36%961K | -67.36%961K | -56.39%1.37M |
| Non current deferred assets | --80.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 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 | 332.98%175.88M |
| Total non current assets | -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 | -13.88%1.36B |
| Total assets | -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 | 16.53%3.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 0.79%135.57M |
| -accounts payable | 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 | -0.15%132.83M |
| -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 |
| Current accrued expenses | -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 | 54.74%119.75M |
| 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 |
| -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 |
| Other current liabilities | -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 | 250.04%1.19B |
| Current liabilities | -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 | 156.73%1.45B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -70.98%273.09M |
| -Long term debt | -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 | -74.32%236.44M |
| -Long term capital lease obligation | -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 | 79.78%36.65M |
| Non current deferred liabilities | 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 | 1,368.89%31.02M |
| Employee benefits | -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 | -53.99%64.31M |
| Preferred securities outside stock equity | 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 | 1.80%151.57M |
| Other non current liabilities | 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 | 52.19%355.75M |
| Total non current liabilities | -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 | -40.24%875.75M |
| Total liabilities | -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 | 14.42%2.32B |
| Shareholders'equity | ||||||||||
| Gains losses not affecting retained earnings | 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 | 20.94%-136.63M |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -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 | -77.34%1.17M |
| Total equity | 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 | 23.59%747.67M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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