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LACLEDE STEEL CO /DE/

EDGAR

Current report (8-K) · filed 2003-03-27

35 filing records in this dataset, filed from 1994-05-11 to 2003-03-27. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

40 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 40049000 USD Source

Net margin

-14.82%

2001-03-31 · %

Exact inputs and evidence

Net Income: -5934000 USD Source
Revenue: 40049000 USD Source

Operating cash flow

-1.3 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1296000 USD Source

Free cash flow

-1.75 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1296000 USD Source
Capital Expenditure: 451000 USD Source

Cash and cash equivalents: 195 thousand USD 2001-03-31 Source
Exact value

195000 USD
Long-term debt including current maturities: 25.3 million USD 1998-06-30 Source
Exact value

25330000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-03-27.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1997-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1997-12-31
Current liabilities: 5 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.1%

Prior period

USD 335.38 million

1996-01-01 – 1996-12-31
Current period

USD 325.03 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

325029000 − 335381000 = -10352000 USD

335381000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
325029000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LACLEDE STEEL CO /DE/ · 1997-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Year-over-year change in Revenue: -10352000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 325029000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1732 Input fundies:Revenue: 335381000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1732
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.98 million

Prior period

−USD 9.99 million

1996-01-01 – 1996-12-31
Current period

−USD 3.01 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-3007000 − -9985000 = 6978000 USD

-9985000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-3007000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LACLEDE STEEL CO /DE/ · 1997-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Year-over-year change in Net income: 6978000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1948 Input fundies:NetIncome: -9985000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1948
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Operating cash flow
-171.6%

Prior period

USD 11.81 million

1996-01-01 – 1996-12-31
Current period

−USD 8.46 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-8461000 − 11809000 = -20270000 USD

11809000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-8461000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LACLEDE STEEL CO /DE/ · 1997-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Year-over-year change in Operating cash flow: -20270000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1963 Input fundies:OperatingCashFlow: 11809000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1963
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Capital expenditure
-71.9%

Prior period

USD 10.73 million

1996-01-01 – 1996-12-31
Current period

USD 3.02 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3016000 − 10726000 = -7710000 USD

10726000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3016000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LACLEDE STEEL CO /DE/ · 1997-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Year-over-year change in Capital expenditure: -7710000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3016000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1966 Input fundies:CapitalExpenditure: 10726000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1966
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 325.03 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.01 million −0.9% of revenue

Cash

Operating cash flow −USD 8.46 million −2.6% of revenue
Capital expenditure USD 3.02 million 0.9% of revenue
Free cash flow Derived −USD 11.48 million −3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	274468000	Unavailable	Unavailable	Unavailable	-7547000	-11555000 Derived	Source 1992-01-01 – 1992-12-31: 274468000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -7547000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 6077000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 17632000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	328766000	Unavailable	Unavailable	Unavailable	-43436000	-17528000 Derived	Source 1993-01-01 – 1993-12-31: 328766000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -43436000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -6170000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 11358000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	341289000	Unavailable	Unavailable	Unavailable	4462000	4083000 Derived	Source 1994-01-01 – 1994-12-31: 341289000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4462000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 18830000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 14747000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	320350000	Unavailable	Unavailable	Unavailable	-10137000	-18732000 Derived	Source 1995-01-01 – 1995-12-31: 320350000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -10137000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4885000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 13847000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	335381000	Unavailable	Unavailable	Unavailable	-9985000	1083000 Derived	Source 1996-01-01 – 1996-12-31: 335381000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -9985000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 11809000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 10726000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	325029000	Unavailable	Unavailable	Unavailable	-3007000	-11477000 Derived	Source 1997-01-01 – 1997-12-31: 325029000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3007000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -8461000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3016000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 325M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	274468000	Revenue: 274468000 Open source
19931993-12-31	Revenue	328766000	Revenue: 328766000 Open source
19941994-12-31	Revenue	341289000	Revenue: 341289000 Open source
19951995-12-31	Revenue	320350000	Revenue: 320350000 Open source
19961996-12-31	Revenue	335381000	Revenue: 335381000 Open source
19971997-12-31	Revenue	325029000	Revenue: 325029000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 274468000 Open source
19931993-12-31	Year over year	19.8%	Revenue: 328766000 Open source Revenue: 274468000 Open source
19941994-12-31	Year over year	3.8%	Revenue: 341289000 Open source Revenue: 328766000 Open source
19951995-12-31	Year over year	-6.1%	Revenue: 320350000 Open source Revenue: 341289000 Open source
19961996-12-31	Year over year	4.7%	Revenue: 335381000 Open source Revenue: 320350000 Open source
19971997-12-31	Year over year	-3.1%	Revenue: 325029000 Open source Revenue: 335381000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -0.9% 1997

Free cash flow margin -3.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 274468000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 328766000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 341289000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 320350000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 335381000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 325029000 Open source
19921992-12-31	Net margin	-2.7%	Net Income: -7547000 Open source Revenue: 274468000 Open source
19931993-12-31	Net margin	-13.2%	Net Income: -43436000 Open source Revenue: 328766000 Open source
19941994-12-31	Net margin	1.3%	Net Income: 4462000 Open source Revenue: 341289000 Open source
19951995-12-31	Net margin	-3.2%	Net Income: -10137000 Open source Revenue: 320350000 Open source
19961996-12-31	Net margin	-3%	Net Income: -9985000 Open source Revenue: 335381000 Open source
19971997-12-31	Net margin	-0.9%	Net Income: -3007000 Open source Revenue: 325029000 Open source
19921992-12-31	Free cash flow margin	-4.2%	Revenue: 274468000 Open source Operating Cash Flow: 6077000 Open source Capital Expenditure: 17632000 Open source
19931993-12-31	Free cash flow margin	-5.3%	Revenue: 328766000 Open source Operating Cash Flow: -6170000 Open source Capital Expenditure: 11358000 Open source
19941994-12-31	Free cash flow margin	1.2%	Revenue: 341289000 Open source Operating Cash Flow: 18830000 Open source Capital Expenditure: 14747000 Open source
19951995-12-31	Free cash flow margin	-5.8%	Revenue: 320350000 Open source Operating Cash Flow: -4885000 Open source Capital Expenditure: 13847000 Open source
19961996-12-31	Free cash flow margin	0.3%	Revenue: 335381000 Open source Operating Cash Flow: 11809000 Open source Capital Expenditure: 10726000 Open source
19971997-12-31	Free cash flow margin	-3.5%	Revenue: 325029000 Open source Operating Cash Flow: -8461000 Open source Capital Expenditure: 3016000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	6077000	Operating Cash Flow: 6077000 Open source
19931993-12-31	Operating cash flow	-6170000	Operating Cash Flow: -6170000 Open source
19941994-12-31	Operating cash flow	18830000	Operating Cash Flow: 18830000 Open source
19951995-12-31	Operating cash flow	-4885000	Operating Cash Flow: -4885000 Open source
19961996-12-31	Operating cash flow	11809000	Operating Cash Flow: 11809000 Open source
19971997-12-31	Operating cash flow	-8461000	Operating Cash Flow: -8461000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-11555000	Operating Cash Flow: 6077000 Open source Capital Expenditure: 17632000 Open source
19931993-12-31	Free cash flow	-17528000	Operating Cash Flow: -6170000 Open source Capital Expenditure: 11358000 Open source
19941994-12-31	Free cash flow	4083000	Operating Cash Flow: 18830000 Open source Capital Expenditure: 14747000 Open source
19951995-12-31	Free cash flow	-18732000	Operating Cash Flow: -4885000 Open source Capital Expenditure: 13847000 Open source
19961996-12-31	Free cash flow	1083000	Operating Cash Flow: 11809000 Open source Capital Expenditure: 10726000 Open source
19971997-12-31	Free cash flow	-11477000	Operating Cash Flow: -8461000 Open source Capital Expenditure: 3016000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 312142000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 349814000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 343251000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 349778000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 331110000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 313820000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.33×	Current Assets: 155494000 Open source Current Liabilities: 66661000 Open source
19941994-12-31	Current assets / current liabilities	2.46×	Current Assets: 149960000 Open source Current Liabilities: 61054000 Open source
19951995-12-31	Current assets / current liabilities	2.48×	Current Assets: 146953000 Open source Current Liabilities: 59194000 Open source
19961996-12-31	Current assets / current liabilities	1.92×	Current Assets: 129467000 Open source Current Liabilities: 67466000 Open source
19971997-12-31	Current assets / current liabilities	1.81×	Current Assets: 124512000 Open source Current Liabilities: 68613000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	−USD 7.55 million Exact value Exact value: -7547000 USD 1992-01-01 – 1992-12-31: -7547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE STEEL CO /DE/ · 1992-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Net Income: -7547000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7547000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-95-000001.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6077000 USD 1992-01-01 – 1992-12-31: 6077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE STEEL CO /DE/ · 1992-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Operating Cash Flow: 6077000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6077000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-95-000001.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 17.63 million Exact value Exact value: 17632000 USD 1992-01-01 – 1992-12-31: 17632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE STEEL CO /DE/ · 1992-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Capital Expenditure: 17632000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17632000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-95-000001.txt#1342 The citation records this snapshot. The page link may show a newer release later.	−USD 11.56 million Calculation and evidence 6077000 − 17632000 USD Exact free cash flow: -11555000 USD 1992-01-01 – 1992-12-31: 6077000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 17632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE STEEL CO /DE/ · 1992-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Free cash flow: -11555000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6077000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-95-000001.txt#1339 Input fundies:CapitalExpenditure: 17632000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-95-000001.txt#1342 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 43.44 million Exact value Exact value: -43436000 USD 1993-01-01 – 1993-12-31: -43436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE STEEL CO /DE/ · 1993-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Net Income: -43436000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43436000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-96-000001.txt#1463 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Exact value Exact value: -6170000 USD 1993-01-01 – 1993-12-31: -6170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE STEEL CO /DE/ · 1993-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Operating Cash Flow: -6170000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6170000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-96-000001.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Exact value Exact value: 11358000 USD 1993-01-01 – 1993-12-31: 11358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE STEEL CO /DE/ · 1993-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Capital Expenditure: 11358000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11358000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-96-000001.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 17.53 million Calculation and evidence -6170000 − 11358000 USD Exact free cash flow: -17528000 USD 1993-01-01 – 1993-12-31: -6170000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 11358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE STEEL CO /DE/ · 1993-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Free cash flow: -17528000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6170000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-96-000001.txt#1479 Input fundies:CapitalExpenditure: 11358000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-96-000001.txt#1482 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 4.46 million Exact value Exact value: 4462000 USD 1994-01-01 – 1994-12-31: 4462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE STEEL CO /DE/ · 1994-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Net Income: 4462000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4462000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-97-000001.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 18.83 million Exact value Exact value: 18830000 USD 1994-01-01 – 1994-12-31: 18830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE STEEL CO /DE/ · 1994-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Operating Cash Flow: 18830000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18830000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-97-000001.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 14.75 million Exact value Exact value: 14747000 USD 1994-01-01 – 1994-12-31: 14747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE STEEL CO /DE/ · 1994-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Capital Expenditure: 14747000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14747000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-97-000001.txt#2067 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Calculation and evidence 18830000 − 14747000 USD Exact free cash flow: 4083000 USD 1994-01-01 – 1994-12-31: 18830000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 14747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE STEEL CO /DE/ · 1994-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Free cash flow: 4083000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18830000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-97-000001.txt#2064 Input fundies:CapitalExpenditure: 14747000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-97-000001.txt#2067 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 10.14 million Exact value Exact value: -10137000 USD 1995-01-01 – 1995-12-31: -10137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE STEEL CO /DE/ · 1995-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Net Income: -10137000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10137000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1948 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4885000 USD 1995-01-01 – 1995-12-31: -4885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE STEEL CO /DE/ · 1995-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Operating Cash Flow: -4885000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4885000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 13.85 million Exact value Exact value: 13847000 USD 1995-01-01 – 1995-12-31: 13847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE STEEL CO /DE/ · 1995-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Capital Expenditure: 13847000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13847000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1966 The citation records this snapshot. The page link may show a newer release later.	−USD 18.73 million Calculation and evidence -4885000 − 13847000 USD Exact free cash flow: -18732000 USD 1995-01-01 – 1995-12-31: -4885000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 13847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE STEEL CO /DE/ · 1995-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Free cash flow: -18732000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4885000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1963 Input fundies:CapitalExpenditure: 13847000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1966 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.99 million Exact value Exact value: -9985000 USD 1996-01-01 – 1996-12-31: -9985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE STEEL CO /DE/ · 1996-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Net Income: -9985000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9985000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1948 The citation records this snapshot. The page link may show a newer release later.	USD 11.81 million Exact value Exact value: 11809000 USD 1996-01-01 – 1996-12-31: 11809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE STEEL CO /DE/ · 1996-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Operating Cash Flow: 11809000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11809000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Exact value Exact value: 10726000 USD 1996-01-01 – 1996-12-31: 10726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE STEEL CO /DE/ · 1996-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Capital Expenditure: 10726000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10726000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1966 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 11809000 − 10726000 USD Exact free cash flow: 1083000 USD 1996-01-01 – 1996-12-31: 11809000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 10726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE STEEL CO /DE/ · 1996-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Free cash flow: 1083000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11809000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1963 Input fundies:CapitalExpenditure: 10726000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1966 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.01 million Exact value Exact value: -3007000 USD 1997-01-01 – 1997-12-31: -3007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE STEEL CO /DE/ · 1997-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Net Income: -3007000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1948 The citation records this snapshot. The page link may show a newer release later.	−USD 8.46 million Exact value Exact value: -8461000 USD 1997-01-01 – 1997-12-31: -8461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE STEEL CO /DE/ · 1997-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Operating Cash Flow: -8461000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3016000 USD 1997-01-01 – 1997-12-31: 3016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE STEEL CO /DE/ · 1997-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Capital Expenditure: 3016000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3016000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1966 The citation records this snapshot. The page link may show a newer release later.	−USD 11.48 million Calculation and evidence -8461000 − 3016000 USD Exact free cash flow: -11477000 USD 1997-01-01 – 1997-12-31: -8461000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE STEEL CO /DE/ · 1997-12-31 LACLEDE STEEL CO /DE/ (edgar:57187) Free cash flow: -11477000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1963 Input fundies:CapitalExpenditure: 3016000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57187/0000057187-98-000001.txt#1966 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000057187, 57187, edgar:57187

LACLEDE STEEL CO /DE/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation