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
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,442 | 388,124 | 428,792 | 446,668 | 577,928 |
| Receivables | 227,996 | 240,473 | 242,032 | 223,559 | 216,429 |
| Inventories | 195,617 | 210,714 | 205,410 | 204,823 | 202,294 |
| Other current assets | 1,566,981 | 1,430,323 | 1,367,324 | 1,400,739 | 1,582,536 |
| TOTAL | $2,443,685 | $2,317,945 | $2,291,782 | $2,313,232 | $2,627,356 |
| Non-Current Assets | |||||
| PPE Net | 275,775 | 278,882 | 251,596 | 253,330 | 253,980 |
| Investments And Advances | 84,693 | 78,329 | 72,838 | 58,211 | 41,225 |
| Intangibles | 242,950 | 247,513 | 254,417 | 258,618 | 263,015 |
| Other Non-Current Assets | 533,164 | 711,406 | 804,083 | 757,568 | 804,864 |
| TOTAL | $1,136,582 | $1,316,130 | $1,382,934 | $1,327,727 | $1,363,084 |
| Total Assets | $3,580,267 | $3,634,075 | $3,674,716 | $3,640,959 | $3,990,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131,768 | 154,643 | 151,667 | 142,886 | 131,922 |
| Other current liabilities | 1,585,009 | 1,567,070 | 1,571,465 | 1,623,879 | 1,815,267 |
| TOTAL | $1,818,369 | $1,820,581 | $1,820,816 | $1,864,948 | $2,065,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,220 | 122,172 | 84,198 | 101,164 | 206,369 |
| Other Non-Current Liabilities | 457,182 | 572,119 | 621,048 | 654,073 | 693,742 |
| TOTAL | $588,474 | $729,821 | $740,168 | $774,801 | $919,900 |
| Total Liabilities | $2,406,843 | $2,550,402 | $2,560,984 | $2,639,749 | $2,985,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,075 | 19,185 | 20,476 | 20,393 | 20,719 |
| Common Shares | 1,234,793 | 1,164,004 | 1,191,198 | 1,076,029 | 1,079,853 |
| Other shareholders' equity | -61,369 | -80,331 | -77,466 | -74,819 | -74,445 |
| TOTAL | $1,173,424 | $1,083,673 | $1,113,732 | $1,001,210 | $1,005,408 |
| Total Liabilities And Equity | $3,580,267 | $3,634,075 | $3,674,716 | $3,640,959 | $3,990,440 |