Steel Partners Holdings L.P.
SPLP
$35.98
$0.982.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 404.44M | 388.12M | 428.79M | 446.67M | 577.93M |
| Total Receivables | 1.06B | 1.02B | 932.19M | 2.55B | 935.63M |
| Inventory | 195.62M | 210.71M | 205.41M | 204.82M | 202.29M |
| Prepaid Expenses | 44.54M | 41.63M | 42.02M | 68.83M | 42.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 739.93M | 653.22M | 683.37M | 705.36M | 868.96M |
| Total Current Assets | 2.44B | 2.32B | 2.29B | 2.31B | 2.63B |
|
|
|||||
| Total Current Assets | 2.44B | 2.32B | 2.29B | 2.31B | 2.63B |
| Net Property, Plant & Equipment | 342.07M | 343.87M | 319.96M | 325.84M | 330.73M |
| Long-term Investments | 136.20M | 136.48M | 139.32M | 288.11M | 139.36M |
| Goodwill | 136.20M | 136.48M | 139.32M | 288.11M | 139.36M |
| Total Other Intangibles | 97.28M | 101.56M | 105.62M | 109.83M | 114.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M |
| Total Other Assets | 465.69M | 644.99M | 734.28M | 1.37B | 726.68M |
| Total Assets | 3.58B | 3.63B | 3.67B | 3.64B | 3.99B |
|
|
|||||
| Total Accounts Payable | 131.77M | 154.64M | 151.67M | 142.89M | 131.92M |
| Total Accrued Expenses | 100.73M | 98.39M | 97.47M | 186.77M | 107.19M |
| Short-term Debt | -- | -- | -- | 4.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.89M | 15.30M | 15.30M | 67.00K | 19.92M |
| Total Finance Division Other Current Liabilities | 1.57B | 1.55B | 1.56B | 3.26B | 1.81B |
| Total Other Current Liabilities | 1.57B | 1.55B | 1.56B | 3.26B | 1.81B |
| Total Current Liabilities | 1.82B | 1.82B | 1.82B | 1.86B | 2.07B |
|
|
|||||
| Total Current Liabilities | 1.82B | 1.82B | 1.82B | 1.86B | 2.07B |
| Long-Term Debt | 276.83M | 277.24M | 238.60M | 254.91M | 361.29M |
| Short-term Debt | -- | -- | -- | 4.00K | -- |
| Capital Leases | 55.92M | 52.09M | 55.03M | 58.31M | 64.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.72M | 400.49M | 446.54M | 461.59M | 494.19M |
| Total Liabilities | 2.41B | 2.55B | 2.56B | 2.64B | 2.99B |
|
|
|||||
| Common Stock & APIC | 1.67B | 1.60B | 1.56B | 2.52B | 1.41B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -541.09M | -555.51M | -493.37M | -613.45M | -450.52M |
| Total Common Equity | 1.13B | 1.04B | 1.07B | 953.70M | 958.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.13B | 1.04B | 1.07B | 953.70M | 958.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.01M | 40.82M | 45.47M | 47.51M | 46.78M |
| Total Equity | 1.17B | 1.08B | 1.11B | 1.00B | 1.01B |
|
|
|||||