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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,480 | 338,301 | 335,925 | 434,384 | 310,523 |
| Marketable Securities | 3,182 | 3,945 | 15,120 | 58,313 | 46,167 |
| Receivables | 228,132 | 248,603 | 217,090 | 188,842 | 197,477 |
| Inventories | 164,481 | 158,585 | 160,473 | 142,635 | 140,208 |
| Other current assets | 267,914 | 242,417 | 204,261 | 184,791 | 236,410 |
| TOTAL | $998,398 | $1,020,988 | $962,305 | $1,028,562 | $949,833 |
| Non-Current Assets | |||||
| PPE Net | 296,854 | 300,993 | 302,622 | 271,991 | 266,642 |
| Investments And Advances | 289,866 | 310,013 | 274,769 | 236,144 | 201,752 |
| Intangibles | 380,858 | 387,756 | 396,291 | 369,432 | 376,688 |
| Other Non-Current Assets | 348,367 | 321,848 | 284,514 | 257,911 | 300,695 |
| TOTAL | $1,315,945 | $1,320,610 | $1,258,196 | $1,135,478 | $1,145,777 |
| Total Assets | $2,314,343 | $2,341,598 | $2,220,501 | $2,164,040 | $2,095,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,959 | 3,562 | 3,430 | 2,083 | 102,753 |
| Accounts payable and accrued liabilities | 119,541 | 126,415 | 125,425 | 106,784 | 114,299 |
| Other current liabilities | 404,242 | 361,858 | 328,688 | 331,438 | 235,990 |
| TOTAL | $613,549 | $570,946 | $528,184 | $514,873 | $531,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,322 | 494,766 | 470,739 | 412,584 | 274,595 |
| Other Non-Current Liabilities | 684,122 | 717,877 | 659,294 | 669,853 | 539,278 |
| TOTAL | $1,166,325 | $1,215,353 | $1,133,742 | $1,082,131 | $819,794 |
| Total Liabilities | $1,779,874 | $1,786,299 | $1,661,926 | $1,597,004 | $1,351,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,710 | 26,175 | 26,164 | 26,296 | 26,017 |
| Common Shares | 732,691 | 746,834 | 730,832 | 650,488 | 654,377 |
| Other shareholders' equity | -198,222 | -191,535 | -172,257 | -83,452 | 89,865 |
| TOTAL | $534,469 | $555,299 | $558,575 | $567,036 | $744,242 |
| Total Liabilities And Equity | $2,314,343 | $2,341,598 | $2,220,501 | $2,164,040 | $2,095,610 |