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 ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562,149 | 353,157 | 305,054 | 234,448 | 361,517 |
| Receivables | 234,080 | 254,986 | 199,595 | 184,822 | 208,078 |
| Inventories | 214,846 | 224,102 | 220,911 | 214,084 | 210,851 |
| Other current assets | 1,443,166 | 1,428,283 | 1,314,173 | 1,131,745 | 881,524 |
| TOTAL | $2,497,859 | $2,304,924 | $2,082,177 | $1,805,228 | $1,712,363 |
| Non-Current Assets | |||||
| PPE Net | 249,269 | 246,503 | 240,108 | 238,510 | 229,619 |
| Investments And Advances | 39,373 | 239,842 | 305,960 | 309,697 | 263,965 |
| Intangibles | 266,975 | 271,374 | 217,280 | 220,596 | 223,727 |
| Other Non-Current Assets | 897,753 | 704,240 | 707,333 | 661,818 | 638,905 |
| TOTAL | $1,453,370 | $1,461,959 | $1,470,681 | $1,430,621 | $1,356,216 |
| Total Assets | $3,951,229 | $3,766,883 | $3,552,858 | $3,235,849 | $3,068,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262 | 350 | 1,054 | 752 | 459 |
| Accounts payable and accrued liabilities | 131,886 | 135,932 | 120,080 | 112,453 | 135,570 |
| Other current liabilities | 1,817,689 | 1,703,034 | 1,639,498 | 1,423,194 | 1,189,387 |
| TOTAL | $2,087,816 | $1,975,398 | $1,867,530 | $1,649,143 | $1,445,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,231 | 210,503 | 213,897 | 221,254 | 236,444 |
| Other Non-Current Liabilities | 712,922 | 649,679 | 603,472 | 522,866 | 608,167 |
| TOTAL | $928,441 | $875,603 | $865,487 | $785,246 | $875,745 |
| Total Liabilities | $3,016,257 | $2,851,001 | $2,733,017 | $2,434,389 | $2,320,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,308 | 21,363 | 21,667 | 21,549 | 21,654 |
| Common Shares | 1,038,447 | 1,017,276 | 969,425 | 952,094 | 883,132 |
| Other shareholders' equity | -103,475 | -101,394 | -149,584 | -150,634 | -135,465 |
| TOTAL | $934,972 | $915,882 | $819,841 | $801,460 | $747,667 |
| Total Liabilities And Equity | $3,951,229 | $3,766,883 | $3,552,858 | $3,235,849 | $3,068,579 |