Steel Partners Hlds (SPLP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,294 | 230,320 | 226,207 | 150,763 | 324,382 |
| Marketable Securities | 138,457 | 178,485 | 199,128 | N/A | N/A |
| Receivables | 88,278 | 89,690 | 84,159 | 85,901 | 69,210 |
| Inventories | 64,084 | 60,059 | 48,823 | 50,189 | 50,822 |
| Income taxes - deferred | N/A | 21,722 | 24,029 | 20,038 | 4,700 |
| Other current assets | 117,965 | 102,655 | 97,749 | 101,675 | 63,486 |
| TOTAL | $634,160 | $700,149 | $693,875 | $424,513 | $522,687 |
| Non-Current Assets | |||||
| PPE Net | 184,314 | 182,108 | 177,582 | 121,919 | 91,625 |
| Investments And Advances | 311,951 | 295,440 | 199,865 | 320,891 | 305,363 |
| Intangibles | 164,501 | 218,483 | 189,534 | 160,261 | 140,753 |
| Other Non-Current Assets | 195,571 | 126,065 | 117,503 | 102,259 | 31,437 |
| TOTAL | $856,337 | $822,096 | $684,484 | $705,330 | $569,178 |
| Total Assets | $1,490,497 | $1,522,245 | $1,378,359 | $1,129,843 | $1,091,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,137 | 26,683 | 14,149 | 32,699 | 47,342 |
| Accounts payable and accrued liabilities | 38,090 | 36,376 | 36,700 | 39,895 | 74,158 |
| Other current liabilities | 117,365 | 116,995 | 73,115 | 65,268 | 178,740 |
| TOTAL | $229,926 | $237,120 | $179,551 | $198,837 | $347,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,707 | 223,355 | 140,065 | 130,955 | 91,984 |
| Deferred Revenues | N/A | N/A | N/A | 1,107 | N/A |
| Other Non-Current Liabilities | 296,675 | 160,532 | 253,513 | 209,952 | 138,919 |
| TOTAL | $596,465 | $412,465 | $422,061 | $450,586 | $313,789 |
| Total Liabilities | $826,391 | $649,585 | $601,612 | $649,423 | $661,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,521 | 30,794 | 30,255 | 25,183 | N/A |
| Common Shares | 492,054 | 574,998 | 545,206 | 427,534 | 397,970 |
| Other shareholders' equity | 172,052 | 297,662 | 231,541 | 52,886 | 32,342 |
| TOTAL | $664,106 | $872,660 | $776,747 | $480,420 | $430,312 |
| Total Liabilities And Equity | $1,490,497 | $1,522,245 | $1,378,359 | $1,129,843 | $1,091,865 |