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 | 146.51% | 55.50% | 75.16% | 51.44% | -27.94% |
| Total Receivables | 28.91% | 29.68% | 48.56% | 37.08% | 34.45% |
| Inventory | -5.51% | 1.89% | 5.38% | 12.14% | 16.18% |
| Prepaid Expenses | 50.90% | 1.52% | -1.39% | -8.75% | -21.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.18% | 92.41% | 92.68% | 111.54% | 203.41% |
| Total Current Assets | 45.54% | 45.87% | 56.21% | 52.37% | 40.58% |
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| Total Current Assets | 45.54% | 45.87% | 56.21% | 52.37% | 40.58% |
| Net Property, Plant & Equipment | 17.60% | 18.00% | 21.87% | 11.20% | 3.54% |
| Long-term Investments | 19.79% | 19.64% | 19.10% | 0.08% | -17.78% |
| Goodwill | 19.79% | 19.64% | 19.10% | 0.08% | -17.78% |
| Total Other Intangibles | 20.46% | 20.32% | 22.99% | -11.84% | -20.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.00% | 4.65% | 45.42% | 45.42% | 45.42% |
| Total Other Assets | 18.06% | 38.78% | -0.23% | 31.75% | 5.46% |
| Total Assets | 23.32% | 28.76% | 32.08% | 37.39% | 20.96% |
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| Total Accounts Payable | 20.40% | -0.71% | -4.44% | -22.30% | -11.12% |
| Total Accrued Expenses | 17.18% | 14.43% | 26.47% | 12.73% | 19.13% |
| Short-term Debt | -- | -50.26% | 41.50% | 104.77% | 585.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.02% | 0.00% | -93.43% | -93.59% | -10.10% |
| Total Finance Division Other Current Liabilities | 25.71% | 52.25% | 84.80% | 204.26% | 188.46% |
| Total Other Current Liabilities | 25.71% | 52.25% | 84.80% | 204.26% | 188.46% |
| Total Current Liabilities | 25.22% | 44.47% | 68.86% | 138.50% | 130.65% |
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| Total Current Liabilities | 25.22% | 44.47% | 68.86% | 138.50% | 130.65% |
| Long-Term Debt | -3.27% | -6.84% | -18.19% | -42.16% | -50.42% |
| Short-term Debt | -- | -50.26% | 41.50% | 104.77% | 585.00% |
| Capital Leases | 66.73% | 64.22% | 121.16% | 71.66% | 23.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.45% | 12.35% | -7.38% | -6.88% | -26.35% |
| Total Liabilities | 22.62% | 29.96% | 33.95% | 41.48% | 21.34% |
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| Common Stock & APIC | 11.72% | 15.03% | 16.38% | 20.92% | 19.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.30% | -8.97% | -10.44% | -13.84% | -16.42% |
| Total Common Equity | 19.80% | 18.63% | 19.91% | 25.33% | 20.64% |
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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 | 19.80% | 18.63% | 19.91% | 25.33% | 20.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,672.42% | 4,128.91% | 4,584.50% | 17.01% | -78.29% |
| Total Equity | 25.45% | 25.05% | 26.59% | 25.31% | 19.79% |
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