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SL INDUSTRIES INC

EDGAR

SLI Quarterly report (10-Q) · filed 2016-05-03

96 filing records in this dataset, filed from 1995-03-16 to 2016-05-03. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

49.5 million USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 49495000 USD Source

Operating margin

6.53%

2016 Q1 · %

Exact inputs and evidence

Operating Income: 3233000 USD Source
Revenue: 49495000 USD Source

Operating cash flow

-2.61 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2606000 USD Source

Free cash flow

-3.6 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2606000 USD Source
Capital Expenditure: 989000 USD Source

Cash and cash equivalents: 5.29 million USD 2016-03-31 Source
Exact value

5289000 USD
Long-term debt including current maturities: 11.5 million USD 2016-03-31 Source
Exact value

11500000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

203 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 50719000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 49675000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 52784000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 49495000 USD · 2016-01-01 – 2016-03-31 Source

Net income

9.75 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: 3567000 USD · 2015-04-01 – 2015-06-30 Source
Net income: 1137000 USD · 2015-07-01 – 2015-09-30 Source
Net income: 3448000 USD · 2015-10-01 – 2015-12-31 Source
Net income: 1596000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

12.6 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -4076000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -5109000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 1831000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -4076000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 10104000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 1831000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -2606000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

4.22 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Capital expenditure: 1096000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 452000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 2243000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1096000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 3679000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 2243000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 989000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

8.39 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -4076000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -5109000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 1831000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -4076000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 10104000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 1831000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -2606000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1096000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 452000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 2243000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1096000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 3679000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 2243000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 989000 USD · 2016-01-01 – 2016-03-31 Source

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

Latest filing recorded: 2016-05-03.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2015-12-31
Operating income: 7 of 11 periods available· newest 2015-12-31
Net income: 7 of 11 periods available· newest 2015-12-31
Operating cash flow: 7 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 7 of 11 periods available· newest 2015-12-31
Total liabilities: 7 of 11 periods available· newest 2015-12-31
Current assets: 7 of 11 periods available· newest 2015-12-31
Current liabilities: 7 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
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
-2.2%

Prior period

USD 204.42 million

2014-01-01 – 2014-12-31
Current period

USD 199.86 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

199862000 − 204417000 = -4555000 USD

204417000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
199862000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SL INDUSTRIES INC · 2015-12-31 SL INDUSTRIES INC (edgar:89270) Year-over-year change in Revenue: -4555000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 199862000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#1257562 Filing: 000119312516505257 Input fundies:Revenue: 204417000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#200144 Filing: 000119312516505257
The citation records this snapshot. The page link may show a newer release later.
Net income
-43.4%

Prior period

USD 18.9 million

2014-01-01 – 2014-12-31
Current period

USD 10.7 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

10698000 − 18895000 = -8197000 USD

18895000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
10698000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SL INDUSTRIES INC · 2015-12-31 SL INDUSTRIES INC (edgar:89270) Year-over-year change in Net income: -8197000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10698000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#1257099 Filing: 000119312516505257 Input fundies:NetIncome: 18895000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#199680 Filing: 000119312516505257
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.8%

Prior period

USD 9.93 million

2014-01-01 – 2014-12-31
Current period

USD 10.1 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

10104000 − 9929000 = 175000 USD

9929000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
10104000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SL INDUSTRIES INC · 2015-12-31 SL INDUSTRIES INC (edgar:89270) Year-over-year change in Operating cash flow: 175000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10104000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#787402 Filing: 000119312516505257 Input fundies:OperatingCashFlow: 9929000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#195869 Filing: 000119312516505257
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.1%

Prior period

USD 2.85 million

2014-01-01 – 2014-12-31
Current period

USD 3.68 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

3679000 − 2850000 = 829000 USD

2850000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
3679000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SL INDUSTRIES INC · 2015-12-31 SL INDUSTRIES INC (edgar:89270) Year-over-year change in Capital expenditure: 829000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3679000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#1256556 Filing: 000119312516505257 Input fundies:CapitalExpenditure: 2850000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#199415 Filing: 000119312516505257
The citation records this snapshot. The page link may show a newer release later.

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.

2015 2015-01-01 – 2015-12-31

Revenue USD 199.86 million 100% of revenue
Cost of revenue USD 133.13 million 67% of revenue
Operating expenses USD 37.07 million 19% of revenue
Other operating costs Derived USD 11.68 million 5.8% of revenue
Operating income USD 17.99 million 9% of revenue
Tax, interest and other Derived USD 7.29 million 3.6% of revenue
Net income USD 10.7 million 5.4% of revenue

Cash

Operating cash flow USD 10.1 million 5.1% of revenue
Capital expenditure USD 3.68 million 1.8% of revenue
Free cash flow Derived USD 6.43 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 97%
2010 93%
2011 91%
2012 94%
2013 94%
2014 9.2%90%
2015 91%

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
2009 2009-01-01 – 2009-12-31	147551000	142462000 Derived	5089000	2153000 Derived	2936000	8761000 Derived	Source 2009-01-01 – 2009-12-31: 147551000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 5089000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 2936000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 9599000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 838000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	189768000	176520000 Derived	13248000	10692000 Derived	2556000	6402000 Derived	Source 2010-01-01 – 2010-12-31: 189768000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 13248000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2556000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 7818000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1416000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	212331000	193797000 Derived	18534000	10336000 Derived	8198000	12986000 Derived	Source 2011-01-01 – 2011-12-31: 212331000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 18534000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 8198000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 15676000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2690000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	179375000	169237000 Derived	10138000	2361000 Derived	7777000	13975000 Derived	Source 2012-01-01 – 2012-12-31: 179375000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 10138000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 7777000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 15528000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1553000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	184658000	174423000 Derived	10235000	1995000 Derived	8240000	7265000 Derived	Source 2013-01-01 – 2013-12-31: 184658000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 10235000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 8240000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 9699000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2434000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	204417000	184855000 Derived	19562000	667000 Derived	18895000	7079000 Derived	Source 2014-01-01 – 2014-12-31: 204417000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 19562000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 18895000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 9929000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2850000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	199862000	181876000 Derived	17986000	7288000 Derived	10698000	6425000 Derived	Source 2015-01-01 – 2015-12-31: 199862000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 17986000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 10698000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 10104000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3679000 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 199.9M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	147551000	Revenue: 147551000 Open source
20102010-12-31	Revenue	189768000	Revenue: 189768000 Open source
20112011-12-31	Revenue	212331000	Revenue: 212331000 Open source
20122012-12-31	Revenue	179375000	Revenue: 179375000 Open source
20132013-12-31	Revenue	184658000	Revenue: 184658000 Open source
20142014-12-31	Revenue	204417000	Revenue: 204417000 Open source
20152015-12-31	Revenue	199862000	Revenue: 199862000 Open source

Revenue growth

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

-2.2% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 147551000 Open source
20102010-12-31	Year over year	28.6%	Revenue: 189768000 Open source Revenue: 147551000 Open source
20112011-12-31	Year over year	11.9%	Revenue: 212331000 Open source Revenue: 189768000 Open source
20122012-12-31	Year over year	-15.5%	Revenue: 179375000 Open source Revenue: 212331000 Open source
20132013-12-31	Year over year	2.9%	Revenue: 184658000 Open source Revenue: 179375000 Open source
20142014-12-31	Year over year	10.7%	Revenue: 204417000 Open source Revenue: 184658000 Open source
20152015-12-31	Year over year	-2.2%	Revenue: 199862000 Open source Revenue: 204417000 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.

Operating margin 9% 2015

Net margin 5.4% 2015

Free cash flow margin 3.2% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	3.4%	Operating Income: 5089000 Open source Revenue: 147551000 Open source
20102010-12-31	Operating margin	7%	Operating Income: 13248000 Open source Revenue: 189768000 Open source
20112011-12-31	Operating margin	8.7%	Operating Income: 18534000 Open source Revenue: 212331000 Open source
20122012-12-31	Operating margin	5.7%	Operating Income: 10138000 Open source Revenue: 179375000 Open source
20132013-12-31	Operating margin	5.5%	Operating Income: 10235000 Open source Revenue: 184658000 Open source
20142014-12-31	Operating margin	9.6%	Operating Income: 19562000 Open source Revenue: 204417000 Open source
20152015-12-31	Operating margin	9%	Operating Income: 17986000 Open source Revenue: 199862000 Open source
20092009-12-31	Net margin	2%	Net Income: 2936000 Open source Revenue: 147551000 Open source
20102010-12-31	Net margin	1.3%	Net Income: 2556000 Open source Revenue: 189768000 Open source
20112011-12-31	Net margin	3.9%	Net Income: 8198000 Open source Revenue: 212331000 Open source
20122012-12-31	Net margin	4.3%	Net Income: 7777000 Open source Revenue: 179375000 Open source
20132013-12-31	Net margin	4.5%	Net Income: 8240000 Open source Revenue: 184658000 Open source
20142014-12-31	Net margin	9.2%	Net Income: 18895000 Open source Revenue: 204417000 Open source
20152015-12-31	Net margin	5.4%	Net Income: 10698000 Open source Revenue: 199862000 Open source
20092009-12-31	Free cash flow margin	5.9%	Revenue: 147551000 Open source Operating Cash Flow: 9599000 Open source Capital Expenditure: 838000 Open source
20102010-12-31	Free cash flow margin	3.4%	Revenue: 189768000 Open source Operating Cash Flow: 7818000 Open source Capital Expenditure: 1416000 Open source
20112011-12-31	Free cash flow margin	6.1%	Revenue: 212331000 Open source Operating Cash Flow: 15676000 Open source Capital Expenditure: 2690000 Open source
20122012-12-31	Free cash flow margin	7.8%	Revenue: 179375000 Open source Operating Cash Flow: 15528000 Open source Capital Expenditure: 1553000 Open source
20132013-12-31	Free cash flow margin	3.9%	Revenue: 184658000 Open source Operating Cash Flow: 9699000 Open source Capital Expenditure: 2434000 Open source
20142014-12-31	Free cash flow margin	3.5%	Revenue: 204417000 Open source Operating Cash Flow: 9929000 Open source Capital Expenditure: 2850000 Open source
20152015-12-31	Free cash flow margin	3.2%	Revenue: 199862000 Open source Operating Cash Flow: 10104000 Open source Capital Expenditure: 3679000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	9599000	Operating Cash Flow: 9599000 Open source
20102010-12-31	Operating cash flow	7818000	Operating Cash Flow: 7818000 Open source
20112011-12-31	Operating cash flow	15676000	Operating Cash Flow: 15676000 Open source
20122012-12-31	Operating cash flow	15528000	Operating Cash Flow: 15528000 Open source
20132013-12-31	Operating cash flow	9699000	Operating Cash Flow: 9699000 Open source
20142014-12-31	Operating cash flow	9929000	Operating Cash Flow: 9929000 Open source
20152015-12-31	Operating cash flow	10104000	Operating Cash Flow: 10104000 Open source

Free cash flow

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

USD 6.4M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	8761000	Operating Cash Flow: 9599000 Open source Capital Expenditure: 838000 Open source
20102010-12-31	Free cash flow	6402000	Operating Cash Flow: 7818000 Open source Capital Expenditure: 1416000 Open source
20112011-12-31	Free cash flow	12986000	Operating Cash Flow: 15676000 Open source Capital Expenditure: 2690000 Open source
20122012-12-31	Free cash flow	13975000	Operating Cash Flow: 15528000 Open source Capital Expenditure: 1553000 Open source
20132013-12-31	Free cash flow	7265000	Operating Cash Flow: 9699000 Open source Capital Expenditure: 2434000 Open source
20142014-12-31	Free cash flow	7079000	Operating Cash Flow: 9929000 Open source Capital Expenditure: 2850000 Open source
20152015-12-31	Free cash flow	6425000	Operating Cash Flow: 10104000 Open source Capital Expenditure: 3679000 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.

42.5% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	30.5%	Total Liabilities: 30351000 Open source Total Assets: 99451000 Open source
20102010-12-31	Liabilities / assets	55%	Total Liabilities: 57650000 Open source Total Assets: 104899000 Open source
20112011-12-31	Liabilities / assets	48.9%	Total Liabilities: 54369000 Open source Total Assets: 111226000 Open source
20122012-12-31	Liabilities / assets	52.9%	Total Liabilities: 56705000 Open source Total Assets: 107137000 Open source
20132013-12-31	Liabilities / assets	47.8%	Total Liabilities: 54159000 Open source Total Assets: 113334000 Open source
20142014-12-31	Liabilities / assets	41.3%	Total Liabilities: 54455000 Open source Total Assets: 131776000 Open source
20152015-12-31	Liabilities / assets	42.5%	Total Liabilities: 56917000 Open source Total Assets: 133920000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	2.68×	Current Assets: 55913000 Open source Current Liabilities: 20849000 Open source
20102010-12-31	Current assets / current liabilities	1.52×	Current Assets: 61089000 Open source Current Liabilities: 40060000 Open source
20112011-12-31	Current assets / current liabilities	2.09×	Current Assets: 66112000 Open source Current Liabilities: 31708000 Open source
20122012-12-31	Current assets / current liabilities	1.76×	Current Assets: 61117000 Open source Current Liabilities: 34808000 Open source
20132013-12-31	Current assets / current liabilities	2.1×	Current Assets: 70863000 Open source Current Liabilities: 33812000 Open source
20142014-12-31	Current assets / current liabilities	2.27×	Current Assets: 100369000 Open source Current Liabilities: 44249000 Open source
20152015-12-31	Current assets / current liabilities	1.53×	Current Assets: 77260000 Open source Current Liabilities: 50647000 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
2009 2009-01-01 – 2009-12-31	USD 2.94 million Exact value Exact value: 2936000 USD 2009-01-01 – 2009-12-31: 2936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SL INDUSTRIES INC · 2009-12-31 SL INDUSTRIES INC (edgar:89270) Net Income: 2936000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2936000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312512143710/sli-20111231.xml#34553 Filing: 000119312512143710 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9599000 USD 2009-01-01 – 2009-12-31: 9599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SL INDUSTRIES INC · 2009-12-31 SL INDUSTRIES INC (edgar:89270) Operating Cash Flow: 9599000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9599000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312512143710/sli-20111231.xml#63272 Filing: 000119312512143710 The citation records this snapshot. The page link may show a newer release later.	USD 838,000 Exact value Exact value: 838000 USD 2009-01-01 – 2009-12-31: 838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SL INDUSTRIES INC · 2009-12-31 SL INDUSTRIES INC (edgar:89270) Capital Expenditure: 838000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 838000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312512143710/sli-20111231.xml#63791 Filing: 000119312512143710 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Calculation and evidence 9599000 − 838000 USD Exact free cash flow: 8761000 USD 2009-01-01 – 2009-12-31: 9599000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SL INDUSTRIES INC · 2009-12-31 SL INDUSTRIES INC (edgar:89270) Free cash flow: 8761000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9599000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312512143710/sli-20111231.xml#63272 Filing: 000119312512143710 Input fundies:CapitalExpenditure: 838000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312512143710/sli-20111231.xml#63791 Filing: 000119312512143710 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.56 million Exact value Exact value: 2556000 USD 2010-01-01 – 2010-12-31: 2556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SL INDUSTRIES INC · 2010-12-31 SL INDUSTRIES INC (edgar:89270) Net Income: 2556000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2556000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312513132508/sli-20121231.xml#119832 Filing: 000119312513132508 The citation records this snapshot. The page link may show a newer release later.	USD 7.82 million Exact value Exact value: 7818000 USD 2010-01-01 – 2010-12-31: 7818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SL INDUSTRIES INC · 2010-12-31 SL INDUSTRIES INC (edgar:89270) Operating Cash Flow: 7818000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7818000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312513132508/sli-20121231.xml#132280 Filing: 000119312513132508 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1416000 USD 2010-01-01 – 2010-12-31: 1416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SL INDUSTRIES INC · 2010-12-31 SL INDUSTRIES INC (edgar:89270) Capital Expenditure: 1416000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1416000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312513132508/sli-20121231.xml#126079 Filing: 000119312513132508 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Calculation and evidence 7818000 − 1416000 USD Exact free cash flow: 6402000 USD 2010-01-01 – 2010-12-31: 7818000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SL INDUSTRIES INC · 2010-12-31 SL INDUSTRIES INC (edgar:89270) Free cash flow: 6402000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7818000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312513132508/sli-20121231.xml#132280 Filing: 000119312513132508 Input fundies:CapitalExpenditure: 1416000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312513132508/sli-20121231.xml#126079 Filing: 000119312513132508 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 8.2 million Exact value Exact value: 8198000 USD 2011-01-01 – 2011-12-31: 8198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SL INDUSTRIES INC · 2011-12-31 SL INDUSTRIES INC (edgar:89270) Net Income: 8198000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8198000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312514106402/sli-20131231.xml#136581 Filing: 000119312514106402 The citation records this snapshot. The page link may show a newer release later.	USD 15.68 million Exact value Exact value: 15676000 USD 2011-01-01 – 2011-12-31: 15676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SL INDUSTRIES INC · 2011-12-31 SL INDUSTRIES INC (edgar:89270) Operating Cash Flow: 15676000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15676000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312514106402/sli-20131231.xml#128684 Filing: 000119312514106402 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2690000 USD 2011-01-01 – 2011-12-31: 2690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SL INDUSTRIES INC · 2011-12-31 SL INDUSTRIES INC (edgar:89270) Capital Expenditure: 2690000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2690000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312514106402/sli-20131231.xml#138196 Filing: 000119312514106402 The citation records this snapshot. The page link may show a newer release later.	USD 12.99 million Calculation and evidence 15676000 − 2690000 USD Exact free cash flow: 12986000 USD 2011-01-01 – 2011-12-31: 15676000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SL INDUSTRIES INC · 2011-12-31 SL INDUSTRIES INC (edgar:89270) Free cash flow: 12986000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15676000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312514106402/sli-20131231.xml#128684 Filing: 000119312514106402 Input fundies:CapitalExpenditure: 2690000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312514106402/sli-20131231.xml#138196 Filing: 000119312514106402 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 7.78 million Exact value Exact value: 7777000 USD 2012-01-01 – 2012-12-31: 7777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SL INDUSTRIES INC · 2012-12-31 SL INDUSTRIES INC (edgar:89270) Net Income: 7777000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7777000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312515095358/sli-20141231.xml#1352323 Filing: 000119312515095358 The citation records this snapshot. The page link may show a newer release later.	USD 15.53 million Exact value Exact value: 15528000 USD 2012-01-01 – 2012-12-31: 15528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SL INDUSTRIES INC · 2012-12-31 SL INDUSTRIES INC (edgar:89270) Operating Cash Flow: 15528000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15528000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312515095358/sli-20141231.xml#1339997 Filing: 000119312515095358 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1553000 USD 2012-01-01 – 2012-12-31: 1553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SL INDUSTRIES INC · 2012-12-31 SL INDUSTRIES INC (edgar:89270) Capital Expenditure: 1553000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1553000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312515095358/sli-20141231.xml#1352058 Filing: 000119312515095358 The citation records this snapshot. The page link may show a newer release later.	USD 13.98 million Calculation and evidence 15528000 − 1553000 USD Exact free cash flow: 13975000 USD 2012-01-01 – 2012-12-31: 15528000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SL INDUSTRIES INC · 2012-12-31 SL INDUSTRIES INC (edgar:89270) Free cash flow: 13975000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15528000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312515095358/sli-20141231.xml#1339997 Filing: 000119312515095358 Input fundies:CapitalExpenditure: 1553000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312515095358/sli-20141231.xml#1352058 Filing: 000119312515095358 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 8.24 million Exact value Exact value: 8240000 USD 2013-01-01 – 2013-12-31: 8240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SL INDUSTRIES INC · 2013-12-31 SL INDUSTRIES INC (edgar:89270) Net Income: 8240000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8240000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#149991 Filing: 000119312516505257 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Exact value Exact value: 9699000 USD 2013-01-01 – 2013-12-31: 9699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SL INDUSTRIES INC · 2013-12-31 SL INDUSTRIES INC (edgar:89270) Operating Cash Flow: 9699000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9699000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#146567 Filing: 000119312516505257 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2434000 USD 2013-01-01 – 2013-12-31: 2434000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SL INDUSTRIES INC · 2013-12-31 SL INDUSTRIES INC (edgar:89270) Capital Expenditure: 2434000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2434000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#149425 Filing: 000119312516505257 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Calculation and evidence 9699000 − 2434000 USD Exact free cash flow: 7265000 USD 2013-01-01 – 2013-12-31: 9699000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2434000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SL INDUSTRIES INC · 2013-12-31 SL INDUSTRIES INC (edgar:89270) Free cash flow: 7265000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9699000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#146567 Filing: 000119312516505257 Input fundies:CapitalExpenditure: 2434000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#149425 Filing: 000119312516505257 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 18.9 million Exact value Exact value: 18895000 USD 2014-01-01 – 2014-12-31: 18895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SL INDUSTRIES INC · 2014-12-31 SL INDUSTRIES INC (edgar:89270) Net Income: 18895000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18895000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#199680 Filing: 000119312516505257 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Exact value Exact value: 9929000 USD 2014-01-01 – 2014-12-31: 9929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SL INDUSTRIES INC · 2014-12-31 SL INDUSTRIES INC (edgar:89270) Operating Cash Flow: 9929000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9929000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#195869 Filing: 000119312516505257 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2850000 USD 2014-01-01 – 2014-12-31: 2850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SL INDUSTRIES INC · 2014-12-31 SL INDUSTRIES INC (edgar:89270) Capital Expenditure: 2850000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2850000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#199415 Filing: 000119312516505257 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Calculation and evidence 9929000 − 2850000 USD Exact free cash flow: 7079000 USD 2014-01-01 – 2014-12-31: 9929000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SL INDUSTRIES INC · 2014-12-31 SL INDUSTRIES INC (edgar:89270) Free cash flow: 7079000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9929000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#195869 Filing: 000119312516505257 Input fundies:CapitalExpenditure: 2850000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#199415 Filing: 000119312516505257 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 10.7 million Exact value Exact value: 10698000 USD 2015-01-01 – 2015-12-31: 10698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SL INDUSTRIES INC · 2015-12-31 SL INDUSTRIES INC (edgar:89270) Net Income: 10698000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10698000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#1257099 Filing: 000119312516505257 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Exact value Exact value: 10104000 USD 2015-01-01 – 2015-12-31: 10104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SL INDUSTRIES INC · 2015-12-31 SL INDUSTRIES INC (edgar:89270) Operating Cash Flow: 10104000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10104000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#787402 Filing: 000119312516505257 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3679000 USD 2015-01-01 – 2015-12-31: 3679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SL INDUSTRIES INC · 2015-12-31 SL INDUSTRIES INC (edgar:89270) Capital Expenditure: 3679000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3679000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#1256556 Filing: 000119312516505257 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Calculation and evidence 10104000 − 3679000 USD Exact free cash flow: 6425000 USD 2015-01-01 – 2015-12-31: 10104000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SL INDUSTRIES INC · 2015-12-31 SL INDUSTRIES INC (edgar:89270) Free cash flow: 6425000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:36Z Snapshot: 44963244d171b35a61b483efc9cc8b90f403e9824701af31ad9eda97a266b47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10104000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#787402 Filing: 000119312516505257 Input fundies:CapitalExpenditure: 3679000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89270/000119312516505257/sli-20151231.xml#1256556 Filing: 000119312516505257 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.

96 filings · 2,962 latest values · 2,962 originally reported values

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

Identifiers: 0000089270, 89270, SLI, edgar:89270

Also known as SL INDUSTRIES INC

SL INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation