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 | 2.81% | 59.18% | 15.77% | 30.12% | -35.15% |
| Total Receivables | 3.17% | -4.15% | 13.94% | 14.41% | 3.79% |
| Inventory | -5.84% | -4.13% | 1.44% | 3.19% | 1.53% |
| Prepaid Expenses | 12.30% | 0.04% | 22.86% | 9.33% | -24.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.97% | 4.36% | 7.01% | 15.32% | 49.42% |
| Total Current Assets | 5.18% | 8.37% | 10.70% | 15.34% | 5.42% |
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| Total Current Assets | 5.18% | 8.37% | 10.70% | 15.34% | 5.42% |
| Net Property, Plant & Equipment | 2.33% | 0.36% | 11.11% | 3.06% | 2.68% |
| Long-term Investments | 0.15% | 0.43% | 18.99% | 0.08% | 0.02% |
| Goodwill | 0.15% | 0.43% | 18.99% | 0.08% | 0.02% |
| Total Other Intangibles | -3.52% | -4.05% | 35.00% | -3.60% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.00% | 0.00% | 0.00% | 0.00% | 4.65% |
| Total Other Assets | -11.41% | 31.21% | -4.42% | 6.26% | 4.14% |
| Total Assets | 0.99% | 4.89% | 6.02% | 9.80% | 5.45% |
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| Total Accounts Payable | 0.03% | -2.98% | 13.20% | 9.59% | -17.51% |
| Total Accrued Expenses | -4.68% | 0.98% | 31.63% | -7.52% | -6.91% |
| Short-term Debt | -- | -31.10% | -71.33% | 44.09% | 74.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29,635.82% | 0.00% | 0.00% | -99.32% | 14,692.54% |
| Total Finance Division Other Current Liabilities | -1.99% | 6.73% | 3.80% | 15.78% | 18.70% |
| Total Other Current Liabilities | -1.99% | 6.73% | 3.80% | 15.78% | 18.70% |
| Total Current Liabilities | -1.09% | 5.69% | 5.78% | 13.24% | 14.11% |
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| Total Current Liabilities | -1.09% | 5.69% | 5.78% | 13.24% | 14.11% |
| Long-Term Debt | -0.05% | -0.71% | -0.74% | -1.79% | -3.74% |
| Short-term Debt | -- | -31.10% | -71.33% | 44.09% | 74.74% |
| Capital Leases | 7.04% | -2.51% | 44.39% | 10.66% | 5.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.48% | 12.67% | -1.35% | 22.20% | -17.29% |
| Total Liabilities | -1.04% | 5.80% | 4.32% | 12.27% | 4.89% |
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| Common Stock & APIC | 3.05% | 1.94% | 4.64% | 1.63% | 6.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.51% | -1.44% | -2.54% | -0.47% | -4.27% |
| Total Common Equity | 8.25% | 2.22% | 5.82% | 2.30% | 7.20% |
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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 | 8.25% | 2.22% | 5.82% | 2.30% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.38% | -0.25% | 4,040.52% | -3.47% | 6.07% |
| Total Equity | 7.53% | 2.08% | 11.71% | 2.29% | 7.19% |
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