Steel Partners Hlds (SPLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,204 | 237,918 | 195,662 | 226,207 | 212,650 |
| Marketable Securities | 169,495 | 163,518 | 202,337 | 199,128 | 192,878 |
| Receivables | 114,380 | 118,179 | 131,397 | 84,159 | 121,781 |
| Inventories | 68,863 | 67,788 | 60,428 | 48,823 | 54,670 |
| Income taxes - deferred | 23,539 | 24,246 | 24,190 | 24,029 | 19,841 |
| Other current assets | 22,182 | 46,121 | 37,827 | 97,749 | 77,191 |
| TOTAL | $684,932 | $677,189 | $670,236 | $693,875 | $704,353 |
| Non-Current Assets | |||||
| PPE Net | 178,505 | 182,420 | 185,159 | 177,582 | 183,840 |
| Investments And Advances | 236,633 | 250,441 | 229,726 | 199,865 | 195,367 |
| Intangibles | 214,579 | 217,430 | 196,028 | 189,534 | 203,893 |
| Other Non-Current Assets | 138,726 | 114,149 | 112,520 | 117,503 | 95,615 |
| TOTAL | $768,443 | $764,440 | $723,433 | $684,484 | $678,715 |
| Total Assets | $1,453,375 | $1,441,629 | $1,393,669 | $1,378,359 | $1,383,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,892 | 13,759 | 10,087 | 14,149 | 28,812 |
| Accounts payable and accrued liabilities | 46,160 | 48,128 | 47,558 | 36,700 | 51,329 |
| Other current liabilities | 75,015 | 74,388 | 69,914 | 73,115 | 70,829 |
| TOTAL | $189,114 | $187,919 | $172,734 | $179,551 | $208,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,062 | 173,114 | 140,189 | 140,065 | 121,020 |
| Other Non-Current Liabilities | 252,688 | 259,162 | 269,354 | 269,189 | 220,592 |
| TOTAL | $477,058 | $443,141 | $418,871 | $422,061 | $359,193 |
| Total Liabilities | $666,172 | $631,060 | $591,605 | $601,612 | $567,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,576 | 29,655 | 29,900 | 30,255 | 30,777 |
| Common Shares | 534,228 | 548,048 | 533,638 | 545,206 | 555,748 |
| Other shareholders' equity | 252,975 | 262,521 | 268,426 | 231,541 | 259,735 |
| TOTAL | $787,203 | $810,569 | $802,064 | $776,747 | $815,483 |
| Total Liabilities And Equity | $1,453,375 | $1,441,629 | $1,393,669 | $1,378,359 | $1,383,068 |