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 ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,742 | 207,496 | 271,679 | 235,181 | 224,977 |
| Marketable Securities | 79,078 | 80,842 | 119,323 | 120,499 | 136,510 |
| Receivables | 132,943 | 115,937 | 141,325 | 136,472 | 108,967 |
| Inventories | 108,486 | 102,267 | 112,501 | 92,927 | 73,815 |
| Income taxes - deferred | N/A | N/A | 24,971 | 16,866 | 16,660 |
| Other current assets | 244,590 | 167,536 | 97,265 | 87,352 | 57,707 |
| TOTAL | $750,065 | $719,474 | $791,039 | $744,430 | $635,752 |
| Non-Current Assets | |||||
| PPE Net | 251,295 | 255,402 | 262,422 | 225,051 | 182,245 |
| Investments And Advances | 162,023 | 167,214 | 188,263 | 275,827 | 361,715 |
| Intangibles | 234,998 | 240,816 | 275,881 | 236,613 | 194,810 |
| Other Non-Current Assets | 308,518 | 301,867 | 151,492 | 150,822 | 182,526 |
| TOTAL | $956,834 | $965,299 | $878,058 | $888,313 | $921,296 |
| Total Assets | $1,706,899 | $1,684,773 | $1,669,097 | $1,632,743 | $1,557,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,724 | 3,445 | 16,287 | 21,560 | 20,396 |
| Accounts payable and accrued liabilities | 75,569 | 60,696 | 70,704 | 67,996 | 43,837 |
| Other current liabilities | 198,158 | 195,856 | 168,714 | 118,742 | 115,536 |
| TOTAL | $320,234 | $321,249 | $312,067 | $262,986 | $223,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,119 | 235,913 | 276,714 | 237,325 | 222,016 |
| Other Non-Current Liabilities | 412,865 | 385,977 | 338,272 | 336,834 | 282,167 |
| TOTAL | $645,492 | $623,162 | $617,284 | $578,490 | $536,669 |
| Total Liabilities | $965,726 | $944,411 | $929,351 | $841,476 | $759,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,633 | 26,633 | 26,622 | 27,261 | 27,652 |
| Common Shares | 618,217 | 612,302 | 553,148 | 578,169 | 577,554 |
| Other shareholders' equity | 122,956 | 128,060 | 186,598 | 213,098 | 219,651 |
| TOTAL | $741,173 | $740,362 | $739,746 | $791,267 | $797,205 |
| Total Liabilities And Equity | $1,706,899 | $1,684,773 | $1,669,097 | $1,632,743 | $1,557,048 |