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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	351,795	395,852	462,768	340,785	379,298
Marketable Securities	46,179	59,979	53,650	67,290	67,188
Receivables	206,330	185,872	163,211	170,571	177,999
Inventories	131,284	129,283	119,205	127,619	129,564
Other current assets	155,105	117,020	99,039	118,148	86,188
TOTAL	$910,675	$911,883	$915,511	$848,296	$864,619

Non-Current Assets
PPE Net	264,393	254,139	261,412	263,937	262,303
Investments And Advances	139,461	143,413	120,066	114,905	110,433
Intangibles	382,525	386,872	394,635	427,134	366,203
Other Non-Current Assets	294,751	278,076	275,491	279,341	277,671
TOTAL	$1,081,130	$1,062,500	$1,051,604	$1,085,317	$1,016,610

Total Assets	$1,991,805	$1,974,383	$1,967,115	$1,933,613	$1,881,229

Liabilities
Current Liabilities
Short Term Debt	58,642	53,558	64,313	4,859	3,640
Accounts payable and accrued liabilities	105,412	97,455	90,374	91,411	92,278
Other current liabilities	219,558	205,732	229,120	95,074	195,424
TOTAL	$456,827	$428,699	$465,766	$261,679	$357,833

Non-Current Liabilities
Long Term Debt	330,670	345,540	330,126	418,105	372,165
Other Non-Current Liabilities	524,552	535,983	470,564	495,728	403,123
TOTAL	$862,554	$886,159	$797,091	$918,974	$779,378

Total Liabilities	$1,319,381	$1,314,858	$1,262,857	$1,180,653	$1,137,211

Shareholders' Equity
Shares Outstanding, K	26,017	26,056	26,153	26,153	26,153
Common Shares	648,169	638,582	617,502	636,388	625,028
Other shareholders' equity	24,255	20,943	86,756	116,572	118,990
TOTAL	$672,424	$659,525	$704,258	$752,960	$744,018

Total Liabilities And Equity	$1,991,805	$1,974,383	$1,967,115	$1,933,613	$1,881,229