Steel Partners Hlds (SPLP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,442 | 577,928 | 234,448 | 325,363 | 135,788 |
| Marketable Securities | N/A | N/A | N/A | N/A | 106 |
| Receivables | 227,996 | 216,429 | 184,822 | 196,920 | 166,179 |
| Inventories | 195,617 | 202,294 | 214,084 | 184,271 | 137,086 |
| Other current assets | 1,566,981 | 1,582,536 | 1,131,745 | 529,529 | 306,091 |
| TOTAL | $2,443,685 | $2,627,356 | $1,805,228 | $1,284,102 | $803,303 |
| Non-Current Assets | |||||
| PPE Net | 275,775 | 253,980 | 238,510 | 234,976 | 228,992 |
| Investments And Advances | 84,693 | 41,225 | 309,697 | 261,080 | 291,297 |
| Intangibles | 242,950 | 263,015 | 220,596 | 267,848 | 289,433 |
| Other Non-Current Assets | 533,164 | 804,864 | 661,818 | 627,223 | 2,321,353 |
| TOTAL | $1,136,582 | $1,363,084 | $1,430,621 | $1,391,127 | $3,131,075 |
| Total Assets | $3,580,267 | $3,990,440 | $3,235,849 | $2,675,229 | $3,934,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 752 | 1,171 | 10,758 |
| Accounts payable and accrued liabilities | 131,768 | 131,922 | 112,453 | 125,167 | 104,839 |
| Other current liabilities | 1,585,009 | 1,815,267 | 1,423,194 | 501,826 | 331,437 |
| TOTAL | $1,818,369 | $2,065,132 | $1,649,143 | $715,012 | $517,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,220 | 206,369 | 221,254 | 603,813 | 2,413,615 |
| Other Non-Current Liabilities | 447,547 | 692,005 | 522,744 | 672,512 | 461,768 |
| TOTAL | $588,474 | $919,900 | $785,246 | $1,291,169 | $2,878,155 |
| Total Liabilities | $2,406,843 | $2,985,032 | $2,434,389 | $2,006,181 | $3,395,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,075 | 20,719 | 21,549 | 20,731 | 22,957 |
| Common Shares | 1,234,793 | 1,079,853 | 952,094 | 795,140 | 707,309 |
| Other shareholders' equity | -61,369 | -74,445 | -150,634 | -126,092 | -168,087 |
| TOTAL | $1,173,424 | $1,005,408 | $801,460 | $669,048 | $539,222 |
| Total Liabilities And Equity | $3,580,267 | $3,990,440 | $3,235,849 | $2,675,229 | $3,934,378 |