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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,238 | 135,788 | 141,265 | 107,083 | 395,822 |
| Marketable Securities | 126 | 106 | 137 | 155 | 123 |
| Receivables | 188,954 | 166,179 | 179,279 | 166,361 | 199,262 |
| Inventories | 151,573 | 137,086 | 149,558 | 143,923 | 153,088 |
| Other current assets | 340,136 | 306,091 | 299,943 | 321,987 | 380,909 |
| TOTAL | $937,192 | $803,303 | $809,816 | $771,681 | $1,159,022 |
| Non-Current Assets | |||||
| PPE Net | 221,768 | 228,992 | 231,946 | 238,109 | 245,691 |
| Investments And Advances | 273,776 | 291,297 | 219,156 | 214,719 | 220,832 |
| Intangibles | 281,446 | 289,433 | 295,614 | 300,574 | 305,670 |
| Other Non-Current Assets | 2,671,678 | 2,321,353 | 2,440,954 | 2,421,964 | 376,781 |
| TOTAL | $3,448,668 | $3,131,075 | $3,187,670 | $3,175,366 | $1,148,974 |
| Total Assets | $4,385,860 | $3,934,378 | $3,997,486 | $3,947,047 | $2,307,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,176 | 10,758 | 14,023 | 14,392 | 14,726 |
| Accounts payable and accrued liabilities | 140,525 | 104,839 | 118,856 | 108,623 | 104,494 |
| Other current liabilities | 392,986 | 331,437 | 360,426 | 451,092 | 602,752 |
| TOTAL | $602,348 | $517,001 | $565,566 | $646,846 | $802,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,751,103 | 2,413,615 | 2,448,397 | 2,382,889 | 550,681 |
| Other Non-Current Liabilities | 437,160 | 462,337 | 511,932 | 487,832 | 521,703 |
| TOTAL | $3,190,802 | $2,878,155 | $2,962,330 | $2,870,912 | $1,076,128 |
| Total Liabilities | $3,793,150 | $3,395,156 | $3,527,896 | $3,517,758 | $1,878,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,248 | 22,957 | 25,207 | 24,949 | 24,928 |
| Common Shares | 760,623 | 707,309 | 639,186 | 600,578 | 602,400 |
| Other shareholders' equity | -167,913 | -168,087 | -169,596 | -171,289 | -172,881 |
| TOTAL | $592,710 | $539,222 | $469,590 | $429,289 | $429,519 |
| Total Liabilities And Equity | $4,385,860 | $3,934,378 | $3,997,486 | $3,947,047 | $2,307,996 |