Steel Partners Holdings L.P. (SPLP)

SPLP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	404.44	577.93	234.45	325.36	135.79
Short-Term Investments	-	-	-	-	0.11
Cash & Short-Term Investments	404.44	577.93	234.45	325.36	135.89
Cash Growth	-30.02%	146.51%	-27.94%	139.42%	-1.65%
Accounts Receivable	1,059	935.4	724.87	536.89	399.15
Other Receivables	0.59	0.23	0.96	2.94	2.07
Receivables	1,059	935.63	725.83	539.83	401.22
Inventory	195.62	202.29	214.08	184.27	137.09
Prepaid Expenses	44.54	42.54	28.19	36.01	40.93
Other Current Assets	0.11	0.08	-	-	-
Total Current Assets	2,444	2,627	1,805	1,284	803.3
Property, Plant & Equipment	342.07	330.73	281.22	271.61	258.71
Long-Term Investments	85.88	42.66	313.26	268.01	293.92
Goodwill	136.2	139.36	116.34	141.5	144.34
Other Intangible Assets	97.28	114.18	94.78	119.83	138.58
Long-Term Accounts Receivable	231.26	386.07	423.25	511.44	2,183
Long-Term Deferred Tax Assets	80.27	0.58	-	-	66.55
Other Long-Term Assets	154.15	340.03	192.3	72.21	39.45
Total Assets	3,580	3,990	3,236	2,675	3,934
Accounts Payable	131.77	131.92	109.57	123.28	100.76
Accrued Expenses	100.73	107.19	102.6	86.13	72.65
Short-Term Debt	-	-	0.69	0.1	0.4
Current Portion of Long-Term Debt	0.07	0.07	0.07	1.07	10.36
Current Portion of Leases	18.82	19.86	9.84	9.95	9.56
Current Unearned Revenue	6.01	7.39	4.38	3.4	7.71
Other Current Liabilities	1,561	1,799	1,422	491.08	315.57
Total Current Liabilities	1,818	2,065	1,649	715.01	517
Long-Term Debt	276.83	361.29	373.5	753.38	2,561
Long-Term Leases	55.92	64.42	38.64	31.17	27.02
Long-Term Deferred Tax Liabilities	10.05	18.35	41.06	13.67	2.17
Other Long-Term Liabilities	229.23	429.64	247.11	410.56	105
Total Liabilities	2,407	2,985	2,434	2,006	3,395
Common Stock	1,674	1,409	1,261	1,059	926.55
Treasury Stock	-438.71	-329.3	-309.26	-264.28	-219.25
Comprehensive Income & Other	-102.38	-121.22	-151.87	-131.8	-172.65
Total Common Equity	1,132	958.63	800.22	663.34	534.66
Minority Interest	41.01	46.78	1.24	5.71	4.56
Shareholders' Equity	1,173	1,005	801.46	669.05	539.22
Total Liabilities & Equity	3,580	3,990	3,236	2,675	3,934
Total Debt	351.64	445.64	422.73	795.68	2,608
Net Cash (Debt)	52.81	132.29	-188.29	-470.32	-2,472
Net Cash Growth	-60.08%	-	-	-	-
Net Cash Per Share	2.20	5.22	-7.01	-16.26	-48.10
Filing Date Shares Outstanding	19.07	20.72	21.55	20.73	22.96
Total Common Shares Outstanding	19.08	21.3	21.61	21.02	22.92
Working Capital	625.32	562.22	156.09	569.09	286.3
Book Value Per Share	59.36	45.01	37.04	31.56	23.33
Tangible Book Value	889.46	695.62	579.62	395.49	245.23
Tangible Book Value Per Share	46.62	32.66	26.83	18.82	10.70
Land	22.34	22.81	22.72	20.2	15.89
Buildings	127.89	118.55	101.22	96.43	83.71
Machinery	528.98	481.92	453.45	441.47	427.73
Construction In Progress	17.91	21.1	21.72	17.05	9.86

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q