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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,948 | 112,133 | 206,171 | 226,393 | 347,318 |
| Marketable Securities | 220 | 1,097 | 1,439 | 1,671 | 1,439 |
| Receivables | 172,048 | 236,359 | 256,043 | 226,340 | 209,968 |
| Inventories | 148,453 | 160,709 | 163,294 | 166,617 | 158,850 |
| Other current assets | 589,439 | 489,133 | 405,438 | 349,559 | 341,890 |
| TOTAL | $1,089,867 | $1,039,838 | $1,072,728 | $1,006,956 | $1,092,291 |
| Non-Current Assets | |||||
| PPE Net | 250,133 | 288,125 | 291,492 | 294,019 | 297,467 |
| Investments And Advances | 275,836 | 311,511 | 299,446 | 270,613 | 258,044 |
| Intangibles | 308,219 | 316,757 | 365,092 | 362,417 | 367,486 |
| Other Non-Current Assets | 407,716 | 389,487 | 430,667 | 419,310 | 340,771 |
| TOTAL | $1,241,904 | $1,305,880 | $1,386,697 | $1,346,359 | $1,263,768 |
| Total Assets | $2,331,771 | $2,345,718 | $2,459,425 | $2,353,315 | $2,356,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,008 | 15,410 | 15,200 | 14,068 | 3,893 |
| Accounts payable and accrued liabilities | 88,646 | 108,619 | 114,860 | 128,356 | 106,509 |
| Other current liabilities | 706,141 | 712,912 | 636,603 | 506,275 | 466,336 |
| TOTAL | $935,798 | $990,804 | $920,427 | $730,247 | $696,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,081 | 403,367 | 443,532 | 474,383 | 478,096 |
| Other Non-Current Liabilities | 604,888 | 430,642 | 569,882 | 615,742 | 685,979 |
| TOTAL | $929,340 | $837,231 | $1,016,587 | $1,092,810 | $1,166,770 |
| Total Liabilities | $1,865,138 | $1,828,035 | $1,937,014 | $1,823,057 | $1,863,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,023 | 25,011 | 25,011 | 24,959 | 24,789 |
| Common Shares | 654,249 | 693,908 | 696,420 | 702,016 | 666,031 |
| Other shareholders' equity | -187,616 | -176,225 | -174,009 | -171,758 | -173,523 |
| TOTAL | $466,633 | $517,683 | $522,411 | $530,258 | $492,508 |
| Total Liabilities And Equity | $2,331,771 | $2,345,718 | $2,459,425 | $2,353,315 | $2,356,059 |