Development
Steel Partners Holdings L.P.
SPLP
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.93M | 562.15M | 353.16M | 305.05M | 234.45M |
| Total Receivables | 935.63M | 906.89M | 946.12M | 830.40M | 725.83M |
| Inventory | 202.29M | 214.85M | 224.10M | 220.91M | 214.08M |
| Prepaid Expenses | 42.54M | 37.88M | 37.87M | 30.82M | 28.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 868.96M | 776.09M | 743.68M | 694.99M | 602.68M |
| Total Current Assets | 2.63B | 2.50B | 2.30B | 2.08B | 1.81B |
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| Total Current Assets | 2.63B | 2.50B | 2.30B | 2.08B | 1.81B |
| Net Property, Plant & Equipment | 330.73M | 323.19M | 322.03M | 289.82M | 281.22M |
| Long-term Investments | 139.36M | 139.16M | 138.55M | 116.44M | 116.34M |
| Goodwill | 139.36M | 139.16M | 138.55M | 116.44M | 116.34M |
| Total Other Intangibles | 114.18M | 118.35M | 123.35M | 91.37M | 94.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M |
| Total Other Assets | 726.68M | 820.27M | 625.15M | 654.05M | 615.54M |
| Total Assets | 3.99B | 3.95B | 3.77B | 3.55B | 3.24B |
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| Total Accounts Payable | 131.92M | 131.89M | 135.93M | 120.08M | 109.57M |
| Total Accrued Expenses | 120.22M | 126.12M | 124.90M | 94.89M | 102.60M |
| Short-term Debt | -- | 195.00K | 283.00K | 987.00K | 685.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.92M | 67.00K | 67.00K | 67.00K | 9.91M |
| Total Finance Division Other Current Liabilities | 1.79B | 1.83B | 1.71B | 1.65B | 1.43B |
| Total Other Current Liabilities | 1.79B | 1.83B | 1.71B | 1.65B | 1.43B |
| Total Current Liabilities | 2.07B | 2.09B | 1.98B | 1.87B | 1.65B |
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| Total Current Liabilities | 2.07B | 2.09B | 1.98B | 1.87B | 1.65B |
| Long-Term Debt | 361.29M | 361.48M | 364.08M | 366.81M | 373.50M |
| Short-term Debt | -- | 195.00K | 283.00K | 987.00K | 685.00K |
| Capital Leases | 64.42M | 60.19M | 61.74M | 42.76M | 38.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 494.19M | 506.78M | 449.79M | 455.93M | 373.11M |
| Total Liabilities | 2.99B | 3.02B | 2.85B | 2.73B | 2.43B |
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| Common Stock & APIC | 1.41B | 1.37B | 1.34B | 1.28B | 1.26B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -450.52M | -481.90M | -475.05M | -463.29M | -461.13M |
| Total Common Equity | 958.63M | 885.54M | 866.32M | 818.64M | 800.22M |
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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 | 958.63M | 885.54M | 866.32M | 818.64M | 800.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.78M | 49.44M | 49.56M | 1.20M | 1.24M |
| Total Equity | 1.01B | 934.97M | 915.88M | 819.84M | 801.46M |
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