Steel Partners Holdings L.P. (SPLP)
NYSE: SPLP · IEX Real-Time Price · USD
36.94
-0.04 (-0.11%)
Apr 25, 2024, 12:00 AM EDT - Market open
SPLP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 577.93 | 234.45 | 325.36 | 135.79 | 137.95 | 347.32 | 434.38 | 462.77 | 207.5 | 210.29 | Upgrade
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| Short-Term Investments | 1,583 | 1,132 | 529.53 | 306.2 | 548.65 | 343.33 | 240.56 | 144.91 | 245.83 | 180 | Upgrade
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| Cash & Cash Equivalents | 2,160 | 1,366 | 854.89 | 441.99 | 686.6 | 690.65 | 674.94 | 607.68 | 453.33 | 390.3 | Upgrade
|
| Cash Growth | 58.14% | 59.81% | 93.42% | -35.63% | -0.59% | 2.33% | 11.07% | 34.05% | 16.15% | -10.31% | Upgrade
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| Receivables | 216.66 | 184.82 | 196.92 | 166.18 | 172.05 | 209.97 | 188.84 | 163.21 | 115.94 | 88.28 | Upgrade
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| Inventory | 202.29 | 214.08 | 184.27 | 137.09 | 148.45 | 158.85 | 142.64 | 119.21 | 102.27 | 64.08 | Upgrade
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| Other Current Assets | 47.94 | 40.13 | 48.02 | 58.05 | 82.77 | 32.83 | 22.15 | 25.42 | 47.95 | 91.5 | Upgrade
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| Total Current Assets | 2,627 | 1,805 | 1,284 | 803.3 | 1,090 | 1,092 | 1,029 | 915.51 | 719.47 | 634.16 | Upgrade
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| Property, Plant & Equipment | 330.73 | 281.22 | 271.61 | 258.71 | 284.46 | 297.47 | 271.99 | 261.41 | 255.4 | 184.31 | Upgrade
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| Long-Term Investments | 427.3 | 732.95 | 772.52 | 2,474 | 471.98 | 422.42 | 323.97 | 182.25 | 229.25 | 388.33 | Upgrade
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| Goodwill and Intangibles | 263.02 | 220.6 | 267.85 | 289.43 | 308.22 | 367.49 | 369.43 | 394.64 | 240.82 | 164.5 | Upgrade
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| Other Long-Term Assets | 342.05 | 195.86 | 79.14 | 108.62 | 177.25 | 176.4 | 170.09 | 213.3 | 239.83 | 119.19 | Upgrade
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| Total Long-Term Assets | 1,363 | 1,431 | 1,391 | 3,131 | 1,242 | 1,264 | 1,135 | 1,052 | 965.3 | 856.34 | Upgrade
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| Total Assets | 3,990 | 3,236 | 2,675 | 3,934 | 2,332 | 2,356 | 2,164 | 1,967 | 1,685 | 1,490 | Upgrade
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| Accounts Payable | 134.45 | 112.45 | 125.17 | 104.84 | 88.65 | 106.51 | 106.78 | 90.37 | 60.7 | 38.09 | Upgrade
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| Current Debt | 0.07 | 0.75 | 1.17 | 10.76 | 16.01 | 3.89 | 2.08 | 64.31 | 3.45 | 20.14 | Upgrade
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| Other Current Liabilities | 1,931 | 1,536 | 588.67 | 401.4 | 831.14 | 586.38 | 406.01 | 311.08 | 257.11 | 171.7 | Upgrade
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| Total Current Liabilities | 2,065 | 1,649 | 715.01 | 517 | 935.8 | 696.78 | 514.87 | 465.77 | 321.25 | 229.93 | Upgrade
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| Long-Term Debt | 268.16 | 256.77 | 631.32 | 2,435 | 348.54 | 478.1 | 412.58 | 330.13 | 235.91 | 295.71 | Upgrade
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| Other Long-Term Liabilities | 651.74 | 528.48 | 659.85 | 442.7 | 580.8 | 688.67 | 669.55 | 466.97 | 387.25 | 300.76 | Upgrade
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| Total Long-Term Liabilities | 919.9 | 785.25 | 1,291 | 2,878 | 929.34 | 1,167 | 1,082 | 797.09 | 623.16 | 596.47 | Upgrade
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| Total Liabilities | 2,985 | 2,434 | 2,006 | 3,395 | 1,865 | 1,864 | 1,597 | 1,263 | 944.41 | 826.39 | Upgrade
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| Total Debt | 268.23 | 257.52 | 632.5 | 2,446 | 364.55 | 481.99 | 414.67 | 394.44 | 239.36 | 315.84 | Upgrade
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| Debt Growth | 4.16% | -59.29% | -74.14% | 571.03% | -24.37% | 16.24% | 5.13% | 64.79% | -24.22% | 26.32% | Upgrade
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| Comprehensive Income | -121.22 | -151.87 | -131.8 | -172.65 | -191.42 | -177.24 | -104.39 | -68.76 | -54.27 | 2.81 | Upgrade
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| Shareholders' Equity | 958.63 | 800.22 | 663.34 | 534.66 | 462.83 | 488.79 | 546.1 | 548.74 | 558.03 | 494.86 | Upgrade
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| Net Cash / Debt | 1,892 | 1,109 | 222.4 | -2,004.23 | 322.05 | 208.66 | 260.27 | 213.24 | 213.97 | 74.45 | Upgrade
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| Net Cash / Debt Growth | 70.68% | 398.51% | - | - | 54.34% | -19.83% | 22.06% | -0.34% | 187.38% | -59.78% | Upgrade
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| Net Cash Per Share | 74.62 | 41.26 | 7.69 | -39.00 | 12.90 | 8.03 | 9.99 | 8.05 | 7.80 | 2.59 | Upgrade
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| Working Capital | 562.22 | 156.09 | 569.09 | 286.3 | 154.07 | 395.51 | 513.69 | 449.75 | 398.23 | 404.23 | Upgrade
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| Book Value Per Share | 44.73 | 35.08 | 30.77 | 21.55 | 18.54 | 18.81 | 20.96 | 20.82 | 20.43 | 17.24 | Upgrade
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