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Steel Partners Holdings L.P. SPLP-PA
Industrials - Conglomerates - NYSE - US
Watchlist
$ 24.6047
0.083 %
$ 395 M
Market Cap
6.9
P/E
BALANCE SHEET
3.99 B ASSETS
23.32%
Growth Rates
1Year 23.32%
3Years 0.47%
5Years 11.11%
7Years 10.63%
10Years 10.12%
2.99 B LIABILITIES
22.62%
Growth Rates
1Year 22.62%
3Years -4.20%
5Years 10.20%
7Years 13.08%
10Years 16.49%
959 M EQUITY
19.61%
Growth Rates
1Year 19.61%
3Years 96.20%
5Years 49.29%
7Years 4.50%
10Years 36.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Steel Partners Holdings L.P.
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Current Assets 2.63 B
Cash & Short-Term Investments 578 M
Receivables 935 M
Other Current Assets 1.11 B
Non-Current Assets 1.36 B
Long-Term Investments 754 M
PP&E 331 M
Other Non-Current Assets 278 M
Current Liabilities 2.07 B
Accounts Payable 132 M
Short-Term Debt 19.9 M
Other Current Liabilities 1.91 B
Non-Current Liabilities 920 M
Long-Term Debt 426 M
Other Non-Current Liabilities 494 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 577.9 234.4 325.4 135.8 148.3 334.9 418.8 450.1 185.9 189.0 204.0 198.0 127.0 180.7
Short Term Investments 0 0 0 0.1 0.2 1.4 58.3 53.6 80.8 138.5 178.5 199.1 0 13.8
Receivables 935.4 724.9 536.9 399.1 502.5 372.3 371.1 254.5 119.6 129.8 109.3 87.7 125.2 85.6
Inventory 202.3 214.1 184.3 137.1 167.8 158.8 142.6 119.2 102.3 64.1 66.6 53.2 53.8 50.8
Other Current Assets 1 673.2 1 201.0 237.6 131.2 300.8 224.9 174.5 119.1 230.9 157.2 148.3 128.0 157.9 191.8
Total Current Assets 2 627.4 1 805.2 1 284.1 803.3 1 090.2 1 092.3 1 028.6 915.5 719.5 664.4 648.0 680.8 401.3 522.7
PP&E 330.7 281.2 271.6 258.7 302.6 297.5 272.0 261.4 255.4 184.3 211.2 186.2 127.8 91.6
Intangible Assets 114.2 94.8 119.8 138.6 158.6 183.5 199.3 227.2 139.0 118.5 134.2 130.3 135.3 124.5
Goodwill 148.8 125.8 148.0 150.9 149.6 183.9 170.1 167.4 101.9 46.0 106.8 63.6 42.8 16.2
Long Term Investments 754.5 309.7 261.1 291.3 275.8 258.0 236.1 120.1 167.2 312.0 295.4 199.9 320.9 305.4
Other Long Term Assets 14.9 619.1 79.1 2 225.1 266.8 244.7 148.9 92.9 89.0 122.0 93.0 40.5 31.1 28.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 990.4 3 235.8 2 675.2 3 934.4 2 332.4 2 356.1 2 164.0 1 967.1 1 684.8 1 492.9 1 521.6 1 378.4 1 129.8 1 091.9
LIABILITIES
Accounts Payable 131.9 109.6 123.3 100.8 88.2 106.3 105.2 89.3 60.0 34.7 33.8 34.0 37.8 67.8
Short Term Debt 19.9 10.6 11.1 10.8 65.0 3.9 2.1 64.3 3.4 20.3 27.6 14.1 32.7 42.9
Other Current Liabilities 1 913.3 1 529.0 580.6 405.5 782.6 559.8 407.6 312.1 257.8 175.3 173.6 131.4 128.3 237.1
Total Current Liabilities 2 065.1 1 649.1 715.0 517.0 935.8 669.9 514.9 465.8 321.2 230.3 235.1 179.6 198.8 347.8
Long Term Debt 425.7 412.1 784.6 2 435.5 498.3 478.1 412.6 330.1 235.9 295.7 224.1 140.1 131.0 92.0
Deferred Tax Income 18.4 41.1 13.7 2.2 3.6 2.2 3.0 3.7 4.8 5.3 3.2 5.7 6.2 0
Other Liabilities 475.8 332.1 492.9 440.5 431.1 686.4 666.5 463.2 382.5 302.8 186.6 276.3 255.8 246.3
Total Liabilities 2 985.0 2 434.4 2 006.2 3 395.2 1 855.9 1 836.7 1 597.0 1 262.9 944.4 828.8 648.9 601.6 649.4 686.1
EQUITY
Common Stock 1 409.2 952.1 795.1 707.3 654.2 692.9 650.5 782.4 769.9 630.4 654.0 608.4 0 398.0
Retained Earnings 0 206.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss (121.2) (151.9) (131.8) (172.6) (191.4) (177.2) (106.2) (68.8) (54.3) 2.8 41.6 (17.9) (11.7) 8.0
Total Equity 1 005.4 802.7 (126.1) (168.1) (187.6) (173.3) 588.0 859.8 922.7 172.1 297.7 (351.2) (578.6) 405.7
Total Liabilities and Equity 3 990.4 3 235.8 2 011.9 3 399.7 1 859.7 1 840.4 2 164.0 1 967.1 1 684.8 998.0 905.0 851.0 714.0 1 091.8
SHARES OUTSTANDING
Common Shares Outstanding 21.4 22.8 21.6 24.8 25.0 26.0 26.1 26.4 27.3 28.5 29.9 29.7 25.2 25.2 25.2