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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,623 | 201,432 | 325,363 | 132,743 | 224,324 |
| Receivables | 217,469 | 220,679 | 196,920 | 205,881 | 206,622 |
| Inventories | 212,651 | 196,989 | 184,271 | 169,697 | 157,935 |
| Other current assets | 793,291 | 701,024 | 529,529 | 504,407 | 410,255 |
| TOTAL | $1,475,513 | $1,366,521 | $1,284,102 | $1,058,612 | $1,050,434 |
| Non-Current Assets | |||||
| PPE Net | 228,574 | 228,180 | 234,976 | 213,737 | 220,306 |
| Investments And Advances | 257,069 | 228,226 | 261,080 | 256,615 | 281,633 |
| Intangibles | 223,135 | 226,492 | 267,848 | 272,365 | 276,892 |
| Other Non-Current Assets | 667,664 | 536,530 | 627,223 | 832,056 | 2,038,976 |
| TOTAL | $1,376,442 | $1,219,428 | $1,391,127 | $1,574,773 | $2,817,807 |
| Total Assets | $2,851,955 | $2,585,949 | $2,675,229 | $2,633,385 | $3,868,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,220 | 1,528 | 1,171 | 11,240 | 10,792 |
| Accounts payable and accrued liabilities | 144,321 | 156,577 | 125,167 | 134,506 | 131,679 |
| Other current liabilities | 915,244 | 532,468 | 501,826 | 339,787 | 323,467 |
| TOTAL | $1,169,854 | $783,044 | $715,012 | $562,923 | $532,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,134 | 483,931 | 603,813 | 920,593 | 2,251,558 |
| Other Non-Current Liabilities | 635,839 | 652,730 | 673,031 | 543,010 | 488,605 |
| TOTAL | $958,591 | $1,148,680 | $1,291,169 | $1,465,520 | $2,742,662 |
| Total Liabilities | $2,128,445 | $1,931,724 | $2,006,181 | $2,028,443 | $3,275,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,777 | 20,715 | 20,731 | 21,139 | 21,566 |
| Common Shares | 856,908 | 785,464 | 795,140 | 772,614 | 759,605 |
| Other shareholders' equity | -133,398 | -131,239 | -126,092 | -167,672 | -166,976 |
| TOTAL | $723,510 | $654,225 | $669,048 | $604,942 | $592,629 |
| Total Liabilities And Equity | $2,851,955 | $2,585,949 | $2,675,229 | $2,633,385 | $3,868,241 |