Steel Partners Holdings LP
NYSE:SPLP
Steel Partners Holdings LP
NYSE:SPLP
Price:
50
USD
-0.2%
Market Closed
Market Cap:
$954m
Balance Sheet
Balance Sheet Decomposition
Steel Partners Holdings LP
Steel Partners Holdings LP
Balance Sheet Decomposition is not available for
Steel Partners Holdings LP
Steel Partners Holdings LP
Balance Sheet
Steel Partners Holdings LP
Steel Partners Holdings LP
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
181
|
127
|
198
|
204
|
189
|
186
|
450
|
419
|
335
|
138
|
136
|
325
|
234
|
578
|
404
|
|
| Cash Equivalents |
181
|
127
|
198
|
204
|
189
|
186
|
450
|
419
|
335
|
138
|
136
|
325
|
234
|
578
|
404
|
|
| Short-Term Investments |
14
|
0
|
199
|
179
|
139
|
81
|
54
|
58
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
86
|
121
|
140
|
116
|
130
|
281
|
255
|
371
|
552
|
721
|
472
|
726
|
1 329
|
1 805
|
1 798
|
|
| Accounts Receivables |
68
|
81
|
86
|
84
|
86
|
114
|
163
|
189
|
210
|
172
|
166
|
197
|
197
|
222
|
231
|
|
| Other Receivables |
18
|
40
|
54
|
32
|
43
|
167
|
91
|
182
|
342
|
549
|
306
|
530
|
1 132
|
1 583
|
1 567
|
|
| Inventory |
51
|
50
|
53
|
60
|
64
|
102
|
119
|
143
|
159
|
149
|
137
|
184
|
214
|
202
|
196
|
|
| Other Current Assets |
192
|
127
|
91
|
142
|
143
|
70
|
38
|
38
|
45
|
83
|
58
|
48
|
28
|
43
|
45
|
|
| Total Current Assets |
523
|
425
|
681
|
700
|
664
|
720
|
916
|
1 029
|
1 092
|
1 090
|
803
|
1 284
|
1 805
|
2 627
|
2 444
|
|
| PP&E Net |
92
|
122
|
186
|
182
|
184
|
255
|
261
|
272
|
298
|
285
|
259
|
272
|
281
|
331
|
342
|
|
| PP&E Gross |
92
|
122
|
186
|
182
|
184
|
255
|
261
|
272
|
0
|
285
|
259
|
272
|
281
|
331
|
342
|
|
| Accumulated Depreciation |
10
|
24
|
43
|
54
|
78
|
114
|
152
|
191
|
0
|
267
|
308
|
340
|
361
|
390
|
421
|
|
| Intangible Assets |
125
|
124
|
130
|
131
|
119
|
139
|
227
|
199
|
184
|
159
|
139
|
120
|
95
|
114
|
97
|
|
| Goodwill |
16
|
37
|
64
|
87
|
46
|
102
|
167
|
170
|
184
|
150
|
151
|
148
|
126
|
149
|
146
|
|
| Note Receivable |
12
|
9
|
16
|
50
|
76
|
62
|
62
|
88
|
164
|
196
|
2 183
|
511
|
423
|
386
|
231
|
|
| Long-Term Investments |
305
|
321
|
200
|
295
|
312
|
167
|
120
|
236
|
258
|
276
|
291
|
261
|
310
|
41
|
85
|
|
| Other Long-Term Assets |
20
|
93
|
101
|
76
|
91
|
240
|
213
|
170
|
176
|
177
|
109
|
79
|
196
|
342
|
236
|
|
| Other Assets |
16
|
37
|
64
|
87
|
46
|
102
|
167
|
170
|
184
|
150
|
151
|
148
|
126
|
149
|
146
|
|
| Total Assets |
1 092
N/A
|
1 130
+3%
|
1 378
+22%
|
1 522
+10%
|
1 493
-2%
|
1 685
+13%
|
1 967
+17%
|
2 164
+10%
|
2 356
+9%
|
2 332
-1%
|
3 934
+69%
|
2 675
-32%
|
3 236
+21%
|
3 990
+23%
|
3 580
-10%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
68
|
35
|
39
|
34
|
35
|
60
|
89
|
105
|
106
|
88
|
101
|
123
|
110
|
132
|
132
|
|
| Accrued Liabilities |
38
|
40
|
46
|
42
|
41
|
60
|
81
|
74
|
120
|
113
|
79
|
96
|
121
|
136
|
119
|
|
| Short-Term Debt |
43
|
24
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
9
|
13
|
26
|
20
|
2
|
63
|
1
|
1
|
15
|
11
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
195
|
92
|
80
|
135
|
134
|
197
|
232
|
334
|
467
|
718
|
326
|
494
|
1 416
|
1 795
|
1 566
|
|
| Total Current Liabilities |
348
|
199
|
180
|
237
|
230
|
321
|
466
|
515
|
697
|
936
|
517
|
715
|
1 649
|
2 065
|
1 818
|
|
| Long-Term Debt |
92
|
131
|
140
|
223
|
296
|
236
|
330
|
589
|
658
|
472
|
2 566
|
757
|
377
|
364
|
280
|
|
| Deferred Income Tax |
3
|
6
|
6
|
3
|
5
|
5
|
4
|
3
|
2
|
3
|
2
|
14
|
41
|
18
|
10
|
|
| Minority Interest |
25
|
65
|
249
|
256
|
169
|
182
|
156
|
21
|
4
|
4
|
5
|
6
|
1
|
47
|
41
|
|
| Other Liabilities |
219
|
313
|
276
|
186
|
297
|
383
|
463
|
490
|
506
|
455
|
310
|
521
|
368
|
538
|
299
|
|
| Total Liabilities |
686
N/A
|
714
+4%
|
851
+19%
|
906
+6%
|
998
+10%
|
1 127
+13%
|
1 418
+26%
|
1 618
+14%
|
1 867
+15%
|
1 869
+0%
|
3 400
+82%
|
2 012
-41%
|
2 436
+21%
|
3 032
+24%
|
2 448
-19%
|
|
| Equity | ||||||||||||||||
| Common Stock |
398
|
428
|
545
|
654
|
630
|
770
|
782
|
823
|
858
|
853
|
927
|
1 059
|
1 261
|
1 409
|
1 674
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
84
|
83
|
51
|
63
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
79
|
138
|
158
|
165
|
171
|
192
|
199
|
219
|
264
|
309
|
329
|
439
|
|
| Other Equity |
8
|
12
|
18
|
42
|
80
|
105
|
131
|
197
|
177
|
191
|
172
|
132
|
152
|
121
|
102
|
|
| Total Equity |
406
N/A
|
416
+2%
|
527
+27%
|
617
+17%
|
495
-20%
|
558
+13%
|
549
-2%
|
546
0%
|
489
-10%
|
463
-5%
|
535
+16%
|
663
+24%
|
800
+21%
|
959
+20%
|
1 132
+18%
|
|
| Total Liabilities & Equity |
1 092
N/A
|
1 130
+3%
|
1 378
+22%
|
1 522
+10%
|
1 493
-2%
|
1 685
+13%
|
1 967
+17%
|
2 164
+10%
|
2 356
+9%
|
2 332
-1%
|
3 934
+69%
|
2 675
-32%
|
3 236
+21%
|
3 990
+23%
|
3 580
-10%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
31
|
31
|
28
|
27
|
26
|
26
|
25
|
25
|
23
|
21
|
22
|
21
|
19
|
|
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