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 | -30.02% | -30.96% | 21.42% | 46.42% | 146.51% |
| Total Receivables | 13.20% | 12.94% | -1.47% | 207.00% | 28.91% |
| Inventory | -3.30% | -1.92% | -8.34% | -7.28% | -5.51% |
| Prepaid Expenses | 4.70% | 9.88% | 10.95% | 123.33% | 50.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.85% | -15.83% | -8.11% | 1.49% | 44.18% |
| Total Current Assets | -6.99% | -7.20% | -0.57% | 11.10% | 45.54% |
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| Total Current Assets | -6.99% | -7.20% | -0.57% | 11.10% | 45.54% |
| Net Property, Plant & Equipment | 3.43% | 6.40% | -0.64% | 12.43% | 17.60% |
| Long-term Investments | -2.27% | -1.92% | 0.56% | 147.44% | 19.79% |
| Goodwill | -2.27% | -1.92% | 0.56% | 147.44% | 19.79% |
| Total Other Intangibles | -14.80% | -14.19% | -14.37% | 20.20% | 20.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Assets | -35.92% | -21.37% | 17.46% | 109.26% | 18.06% |
| Total Assets | -10.28% | -8.03% | -2.45% | 2.48% | 23.32% |
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| Total Accounts Payable | -0.12% | 17.26% | 11.58% | 18.99% | 20.40% |
| Total Accrued Expenses | -6.03% | -21.99% | -21.96% | 96.83% | 4.47% |
| Short-term Debt | -- | -- | -- | -99.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.21% | 22,731.34% | 22,731.34% | 0.00% | 101.02% |
| Total Finance Division Other Current Liabilities | -13.24% | -15.16% | -9.21% | 97.23% | 26.62% |
| Total Other Current Liabilities | -13.24% | -15.16% | -9.21% | 97.23% | 26.62% |
| Total Current Liabilities | -11.95% | -12.80% | -7.83% | -0.14% | 25.22% |
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| Total Current Liabilities | -11.95% | -12.80% | -7.83% | -0.14% | 25.22% |
| Long-Term Debt | -23.38% | -23.31% | -34.47% | -30.51% | -3.27% |
| Short-term Debt | -- | -- | -- | -99.59% | -- |
| Capital Leases | -13.20% | -13.44% | -10.86% | 36.37% | 66.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.25% | -20.97% | -0.72% | 1.24% | 32.45% |
| Total Liabilities | -19.37% | -15.44% | -10.17% | -3.41% | 22.62% |
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| Common Stock & APIC | 18.76% | 16.89% | 16.42% | 96.64% | 11.72% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -20.10% | -15.28% | -3.86% | -32.41% | 2.30% |
| Total Common Equity | 18.13% | 17.77% | 23.31% | 16.50% | 19.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.13% | 17.77% | 23.31% | 16.50% | 19.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.33% | -17.44% | -8.25% | 3,869.42% | 3,672.42% |
| Total Equity | 16.71% | 15.90% | 21.60% | 22.12% | 25.45% |
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