Steel Partners Holdings L.P.
SPLP
$41.55
-$0.0055-0.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.12M | 428.79M | 446.67M | 577.93M | 562.15M |
| Total Receivables | 1.02B | 932.19M | 2.55B | 935.63M | 906.89M |
| Inventory | 210.71M | 205.41M | 204.82M | 202.29M | 214.85M |
| Prepaid Expenses | 41.63M | 42.02M | 68.83M | 42.54M | 37.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 653.22M | 683.37M | 705.36M | 868.96M | 776.09M |
| Total Current Assets | 2.32B | 2.29B | 2.31B | 2.63B | 2.50B |
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| Total Current Assets | 2.32B | 2.29B | 2.31B | 2.63B | 2.50B |
| Net Property, Plant & Equipment | 343.87M | 319.96M | 325.84M | 330.73M | 323.19M |
| Long-term Investments | 136.48M | 139.32M | 288.11M | 139.36M | 139.16M |
| Goodwill | 136.48M | 139.32M | 288.11M | 139.36M | 139.16M |
| Total Other Intangibles | 101.56M | 105.62M | 109.83M | 114.18M | 118.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M |
| Total Other Assets | 644.99M | 734.28M | 1.37B | 726.68M | 820.27M |
| Total Assets | 3.63B | 3.67B | 3.64B | 3.99B | 3.95B |
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| Total Accounts Payable | 154.64M | 151.67M | 142.89M | 131.92M | 131.89M |
| Total Accrued Expenses | 98.39M | 97.47M | 186.77M | 120.22M | 126.12M |
| Short-term Debt | -- | -- | 4.00K | -- | 195.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.30M | 15.30M | 67.00K | 19.92M | 67.00K |
| Total Finance Division Other Current Liabilities | 1.55B | 1.56B | 3.26B | 1.79B | 1.83B |
| Total Other Current Liabilities | 1.55B | 1.56B | 3.26B | 1.79B | 1.83B |
| Total Current Liabilities | 1.82B | 1.82B | 1.86B | 2.07B | 2.09B |
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| Total Current Liabilities | 1.82B | 1.82B | 1.86B | 2.07B | 2.09B |
| Long-Term Debt | 277.24M | 238.60M | 254.91M | 361.29M | 361.48M |
| Short-term Debt | -- | -- | 4.00K | -- | 195.00K |
| Capital Leases | 52.09M | 55.03M | 58.31M | 64.42M | 60.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.49M | 446.54M | 461.59M | 494.19M | 506.78M |
| Total Liabilities | 2.55B | 2.56B | 2.64B | 2.99B | 3.02B |
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| Common Stock & APIC | 1.60B | 1.56B | 2.52B | 1.41B | 1.37B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -555.51M | -493.37M | -613.45M | -450.52M | -481.90M |
| Total Common Equity | 1.04B | 1.07B | 953.70M | 958.63M | 885.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.07B | 953.70M | 958.63M | 885.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.82M | 45.47M | 47.51M | 46.78M | 49.44M |
| Total Equity | 1.08B | 1.11B | 1.00B | 1.01B | 934.97M |
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