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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,294 | 208,797 | 215,516 | 198,688 | 230,320 |
| Marketable Securities | 138,457 | 169,635 | 157,263 | 198,966 | 178,485 |
| Receivables | 88,278 | 128,280 | 140,687 | 124,860 | 89,690 |
| Inventories | 64,084 | 76,499 | 84,603 | 77,131 | 60,059 |
| Income taxes - deferred | N/A | 22,291 | 21,896 | 21,921 | 21,722 |
| Other current assets | 117,965 | 50,223 | 38,141 | 34,075 | 102,655 |
| TOTAL | $634,160 | $673,016 | $676,467 | $673,496 | $700,149 |
| Non-Current Assets | |||||
| PPE Net | 184,314 | 212,427 | 213,732 | 210,675 | 182,108 |
| Investments And Advances | 311,951 | 298,885 | 305,628 | 271,908 | 295,440 |
| Intangibles | 164,501 | 230,387 | 235,248 | 237,741 | 218,483 |
| Other Non-Current Assets | 195,571 | 136,021 | 124,563 | 132,615 | 126,065 |
| TOTAL | $856,337 | $877,720 | $879,171 | $852,939 | $822,096 |
| Total Assets | $1,490,497 | $1,550,736 | $1,555,638 | $1,526,435 | $1,522,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,137 | 14,195 | 28,227 | 27,335 | 26,683 |
| Accounts payable and accrued liabilities | 38,090 | 54,222 | 59,757 | 51,217 | 36,376 |
| Other current liabilities | 117,365 | 138,105 | 130,834 | 109,733 | 116,995 |
| TOTAL | $229,926 | $257,558 | $279,386 | $234,015 | $237,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,707 | 323,330 | 261,684 | 237,350 | 223,355 |
| Other Non-Current Liabilities | 316,000 | 187,936 | 178,247 | 192,242 | 174,984 |
| TOTAL | $596,465 | $523,281 | $456,427 | $435,852 | $412,465 |
| Total Liabilities | $826,391 | $780,839 | $735,813 | $669,867 | $649,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,521 | 27,547 | 27,822 | 27,822 | 30,794 |
| Common Shares | 492,054 | 510,655 | 518,171 | 557,563 | 574,998 |
| Other shareholders' equity | 172,052 | 259,242 | 301,654 | 299,005 | 297,662 |
| TOTAL | $664,106 | $769,897 | $819,825 | $856,568 | $872,660 |
| Total Liabilities And Equity | $1,490,497 | $1,550,736 | $1,555,638 | $1,526,435 | $1,522,245 |