Steel Partners Holdings L.P. (SPLP)
USD 41.5
(0.0%)
USD 41.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 3.23 Billion | 2.67 Billion | 3.93 Billion | 2.33 Billion | 2.35 Billion |
| Total Current Assets | 2.62 Billion | 1.8 Billion | 1.28 Billion | 803.3 Million | 1.09 Billion | 1.09 Billion |
| Cash And Short Term Investments | 577.92 Million | 234.44 Million | 325.36 Million | 135.89 Million | 148.56 Million | 336.32 Million |
| Cash and Cash Equivalents | 577.92 Million | 234.44 Million | 325.36 Million | 135.78 Million | 148.34 Million | 334.88 Million |
| Short Term Investments | - | - | - | 106 Thousand | 220 Thousand | 1.43 Million |
| Net Receivables | 1.8 Billion | 713.89 Million | 527.81 Million | 384.09 Million | 512.52 Million | 363.71 Million |
| Inventory | 202.29 Million | 214.08 Million | 184.27 Million | 137.08 Million | 167.83 Million | 158.85 Million |
| Other Current Assets | 42.61 Million | 40.12 Million | 48.01 Million | 58.05 Million | 36.26 Million | 32.82 Million |
| Total Non-Current Assets | 1.36 Billion | 1.43 Billion | 1.39 Billion | 3.13 Billion | 1.24 Billion | 1.26 Billion |
| Net PPE | 330.72 Million | 281.22 Million | 271.61 Million | 258.7 Million | 302.64 Million | 297.46 Million |
| Good Will And Intangible Assets | 263.01 Million | 220.59 Million | 267.84 Million | 289.43 Million | 308.21 Million | 367.48 Million |
| Good Will | 148.83 Million | 125.81 Million | 148.01 Million | 150.85 Million | 149.62 Million | 183.94 Million |
| Intangible Assets | 114.17 Million | 94.78 Million | 119.83 Million | 138.58 Million | 158.59 Million | 183.54 Million |
| Long-Term Investments | 754.46 Million | 309.69 Million | 261.08 Million | 291.29 Million | 275.83 Million | 258.04 Million |
| Tax Assets | -1.00 | - | 511.44 Million | 66.55 Million | 88.64 Million | 96.04 Million |
| Other Non Current Assets | 14.87 Million | 619.1 Million | 79.14 Million | 2.22 Billion | 266.81 Million | 244.73 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.98 Billion | 2.43 Billion | 2 Billion | 3.39 Billion | 1.85 Billion | 1.83 Billion |
| Total Current Liabilities | 2.06 Billion | 1.64 Billion | 715.01 Million | 517 Million | 935.82 Million | 669.91 Million |
| Account Payables | 131.92 Million | 109.57 Million | 123.28 Million | 100.75 Million | 99.84 Million | 106.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.92 Million | 752 Thousand | 1.17 Million | 10.75 Million | 17.4 Million | 3.89 Million |
| Deferred Revenue | 7.38 Million | 4.38 Million | 88.73 Million | 74.04 Million | 120.12 Million | 93.42 Million |
| Other Current Liabilities | 1.9 Billion | 1.53 Billion | 501.82 Million | 331.43 Million | 698.44 Million | 466.33 Million |
| Total Non Current Liabilities | 919.9 Million | 785.24 Million | 1.29 Billion | 2.87 Billion | 920.11 Million | 1.16 Billion |
| Long-Term Debt | 361.29 Million | 256.76 Million | 631.32 Million | 2.43 Billion | 422.39 Million | 478.09 Million |
| Deferred Revenue Non Current | 64.42 Million | - | 231.94 Million | 330.35 Million | 340.32 Million | 386.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 475.83 Million | 487.42 Million | 414.22 Million | 110.17 Million | 153.77 Million | 300.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 802.7 Million | -126.09 Million | -168.08 Million | -187.61 Million | -173.27 Million |
| Stock Holders Equity | 958.63 Million | 801.46 Million | -131.8 Million | -172.64 Million | -191.42 Million | -177 Million |
| Common Stock | 1.07 Billion | 952.09 Million | 795.14 Million | 707.3 Million | 654.24 Million | 692.89 Million |
| Retained Earnings | - | 205.97 Million | - | - | - | - |
| Accumulated other comprehensive income | -121.22 Million | -151.87 Million | -131.8 Million | -172.64 Million | -191.42 Million | -177.24 Million |
| Common Stock Equity | 958.63 Million | 801.46 Million | -131.8 Million | -172.64 Million | -191.42 Million | -177 Million |
| Capital Lease Obligation | 64.42 Million | 35.51 Million | 27.51 Million | 21.84 Million | 31.26 Million | - |
| Total Investments | 754.46 Million | 309.69 Million | 261.08 Million | 291.4 Million | 276.05 Million | 259.48 Million |
| Total Debt | 445.63 Million | 257.51 Million | 632.49 Million | 2.44 Billion | 439.8 Million | 481.98 Million |
| Net Debt | -132.29 Million | 23.07 Million | 307.13 Million | 2.31 Billion | 291.45 Million | 147.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.64 Billion | 3.99 Billion | 3.99 Billion | 3.95 Billion | 3.76 Billion |
| Total Current Assets | 2.29 Billion | 2.31 Billion | 2.62 Billion | 2.62 Billion | 2.49 Billion | 2.3 Billion |
| Cash And Short Term Investments | 428.79 Million | 446.66 Million | 577.92 Million | 577.92 Million | 562.14 Million | 353.15 Million |
| Cash and Cash Equivalents | 428.79 Million | 446.66 Million | 577.92 Million | 577.92 Million | 562.14 Million | 353.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.61 Billion | 1.63 Billion | 1.8 Billion | 1.8 Billion | 901.18 Million | 939.67 Million |
| Inventory | 205.41 Million | 204.82 Million | 202.29 Million | 202.29 Million | 214.84 Million | 224.1 Million |
| Other Current Assets | 42.09 Million | 31.39 Million | 42.61 Million | 42.61 Million | 43.61 Million | 44.39 Million |
| Total Non-Current Assets | 1.38 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.45 Billion | 1.46 Billion |
| Net PPE | 319.96 Million | 325.83 Million | 330.72 Million | 330.72 Million | 323.18 Million | 322.03 Million |
| Good Will And Intangible Assets | 254.41 Million | 258.61 Million | 263.01 Million | 263.01 Million | 266.97 Million | 271.37 Million |
| Good Will | 148.79 Million | 148.79 Million | 148.83 Million | 148.83 Million | 148.62 Million | 148.02 Million |
| Intangible Assets | 105.62 Million | 109.82 Million | 114.17 Million | 114.17 Million | 118.34 Million | 123.34 Million |
| Long-Term Investments | 708.1 Million | 723.08 Million | 754.46 Million | 754.46 Million | 39.37 Million | 239.84 Million |
| Tax Assets | 80.45 Million | -1.00 | -1.00 | -1.00 | 475.15 Million | 462.72 Million |
| Other Non Current Assets | 19.99 Million | 20.18 Million | 14.87 Million | 14.87 Million | 348.67 Million | 165.98 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.56 Billion | 2.63 Billion | 2.98 Billion | 2.98 Billion | 3.01 Billion | 2.85 Billion |
| Total Current Liabilities | 1.82 Billion | 1.86 Billion | 2.06 Billion | 2.06 Billion | 2.08 Billion | 1.97 Billion |
| Account Payables | 151.66 Million | 142.88 Million | 131.92 Million | 131.92 Million | 131.88 Million | 135.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67 Thousand | 71 Thousand | 19.92 Million | 19.92 Million | 262 Thousand | 350 Thousand |
| Deferred Revenue | 7.01 Million | 7.24 Million | 7.38 Million | 7.38 Million | 137.97 Million | 136.08 Million |
| Other Current Liabilities | 1.66 Billion | 1.71 Billion | 1.9 Billion | 1.9 Billion | 1.81 Billion | 1.7 Billion |
| Total Non Current Liabilities | 740.1 Million | 774.72 Million | 919.9 Million | 919.9 Million | 928.44 Million | 875.6 Million |
| Long-Term Debt | 238.53 Million | 254.83 Million | 361.29 Million | 361.29 Million | 267.41 Million | 272.23 Million |
| Deferred Revenue Non Current | 55.03 Million | 58.3 Million | 64.42 Million | 64.42 Million | 237.94 Million | 243.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 420.22 Million | 442.59 Million | 475.83 Million | 475.83 Million | 417.1 Million | 343.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.11 Billion | 1 Billion | 1 Billion | 1 Billion | 984.4 Million | 965.44 Million |
| Stock Holders Equity | 1.06 Billion | 953.69 Million | 958.63 Million | 958.63 Million | 934.97 Million | 915.88 Million |
| Common Stock | 1.19 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 1.01 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -122.93 Million | -122.33 Million | -121.22 Million | -121.22 Million | -152.91 Million | -150.95 Million |
| Common Stock Equity | 1.06 Billion | 953.69 Million | 958.63 Million | 958.63 Million | 934.97 Million | 915.88 Million |
| Capital Lease Obligation | 55.03 Million | 58.3 Million | 64.42 Million | 64.42 Million | 60.18 Million | 61.73 Million |
| Total Investments | 708.1 Million | 723.08 Million | 754.46 Million | 754.46 Million | 39.37 Million | 239.84 Million |
| Total Debt | 293.63 Million | 313.21 Million | 445.63 Million | 445.63 Million | 267.67 Million | 272.58 Million |
| Net Debt | -135.16 Million | -133.45 Million | -132.29 Million | -132.29 Million | -294.47 Million | -80.56 Million |
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