Steel Partners Hlds (SPLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,948 | 347,318 | 434,384 | 462,768 | 207,496 |
| Marketable Securities | 220 | 1,439 | 58,313 | 53,650 | 80,842 |
| Receivables | 172,048 | 209,968 | 188,842 | 163,211 | 115,937 |
| Inventories | 148,453 | 158,850 | 142,635 | 119,205 | 102,267 |
| Other current assets | 589,439 | 341,890 | 184,791 | 99,039 | 167,536 |
| TOTAL | $1,089,867 | $1,092,291 | $1,028,562 | $915,511 | $719,474 |
| Non-Current Assets | |||||
| PPE Net | 250,133 | 297,467 | 271,991 | 261,412 | 255,402 |
| Investments And Advances | 275,836 | 258,044 | 236,144 | 120,066 | 167,214 |
| Intangibles | 308,219 | 367,486 | 369,432 | 394,635 | 240,816 |
| Other Non-Current Assets | 407,716 | 340,771 | 257,911 | 275,491 | 301,867 |
| TOTAL | $1,241,904 | $1,263,768 | $1,135,478 | $1,051,604 | $965,299 |
| Total Assets | $2,331,771 | $2,356,059 | $2,164,040 | $1,967,115 | $1,684,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,008 | 3,893 | 2,083 | 64,313 | 3,445 |
| Accounts payable and accrued liabilities | 88,646 | 106,509 | 106,784 | 90,374 | 60,696 |
| Other current liabilities | 706,141 | 466,336 | 331,438 | 229,120 | 195,856 |
| TOTAL | $935,798 | $696,781 | $514,873 | $465,766 | $321,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,081 | 478,096 | 412,584 | 330,126 | 235,913 |
| Other Non-Current Liabilities | 604,859 | 685,335 | 660,512 | 467,295 | 362,657 |
| TOTAL | $929,340 | $1,166,770 | $1,082,131 | $797,091 | $623,162 |
| Total Liabilities | $1,865,138 | $1,863,551 | $1,597,004 | $1,262,857 | $944,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,023 | 24,789 | 26,296 | 26,153 | 26,633 |
| Common Shares | 654,249 | 666,031 | 650,488 | 617,502 | 612,302 |
| Other shareholders' equity | -187,616 | -173,523 | -83,452 | 86,756 | 128,060 |
| TOTAL | $466,633 | $492,508 | $567,036 | $704,258 | $740,362 |
| Total Liabilities And Equity | $2,331,771 | $2,356,059 | $2,164,040 | $1,967,115 | $1,684,773 |