Steel Partners Hlds (SPLP)
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,570 | 197,778 | 150,763 | 149,902 | 232,136 |
| Marketable Securities | 188,207 | N/A | N/A | N/A | 62,884 |
| Receivables | 134,078 | 110,032 | 85,901 | 110,358 | 120,191 |
| Inventories | 57,669 | 58,317 | 50,189 | 60,999 | 66,065 |
| Income taxes - deferred | 19,687 | 20,147 | 20,038 | 4,556 | 4,745 |
| Other current assets | 23,509 | 26,060 | 101,675 | 62,036 | 28,689 |
| TOTAL | $705,428 | $428,478 | $424,513 | $403,449 | $526,358 |
| Non-Current Assets | |||||
| PPE Net | 179,159 | 130,294 | 121,919 | 123,733 | 110,919 |
| Investments And Advances | 212,850 | 367,863 | 320,891 | 279,633 | 236,930 |
| Intangibles | 210,887 | 175,953 | 160,261 | 180,895 | 179,826 |
| Other Non-Current Assets | 101,123 | 96,383 | 102,259 | 41,288 | 44,094 |
| TOTAL | $704,019 | $770,493 | $705,330 | $625,549 | $571,769 |
| Total Assets | $1,409,447 | $1,198,971 | $1,129,843 | $1,028,998 | $1,098,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,150 | 46,355 | 32,699 | 23,541 | 67,068 |
| Accounts payable and accrued liabilities | 63,275 | 55,532 | 39,895 | 54,966 | 65,861 |
| Other current liabilities | 89,414 | 68,930 | 65,268 | 78,154 | 181,701 |
| TOTAL | $237,981 | $211,288 | $198,837 | $219,313 | $352,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,762 | 129,965 | 130,955 | 133,859 | 80,825 |
| Deferred Revenues | N/A | N/A | 1,107 | N/A | N/A |
| Other Non-Current Liabilities | 240,477 | 244,641 | 226,046 | 139,690 | 111,239 |
| TOTAL | $379,812 | $453,343 | $450,586 | $351,808 | $281,850 |
| Total Liabilities | $617,793 | $664,631 | $649,423 | $571,121 | $633,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,123 | 31,586 | 25,183 | 4,974 | 4,974 |
| Common Shares | 555,004 | 471,555 | 427,534 | 404,541 | 421,656 |
| Other shareholders' equity | 236,650 | 62,785 | 52,886 | 53,336 | 42,492 |
| TOTAL | $791,654 | $534,340 | $480,420 | $457,877 | $464,148 |
| Total Liabilities And Equity | $1,409,447 | $1,198,971 | $1,129,843 | $1,028,998 | $1,098,127 |