Steel Partners Holdings L.P.
SPLP
$33.40
-$0.23-0.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20% | -9.48% | -4.00% | -22.71% | 2.81% |
| Total Receivables | 3.41% | 9.88% | -63.43% | 172.47% | 3.17% |
| Inventory | -7.16% | 2.58% | 0.29% | 1.25% | -5.84% |
| Prepaid Expenses | 7.01% | -0.93% | -38.96% | 61.80% | 12.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.27% | -4.41% | -3.12% | -18.83% | 11.97% |
| Total Current Assets | 5.42% | 1.14% | -0.93% | -11.96% | 5.18% |
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| Total Current Assets | 5.42% | 1.14% | -0.93% | -11.96% | 5.18% |
| Net Property, Plant & Equipment | -0.52% | 7.47% | -1.80% | -1.48% | 2.33% |
| Long-term Investments | -0.21% | -2.04% | -51.64% | 106.73% | 0.15% |
| Goodwill | -0.21% | -2.04% | -51.64% | 106.73% | 0.15% |
| Total Other Intangibles | -4.21% | -3.85% | -3.83% | -3.81% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Assets | -27.80% | -12.16% | -46.35% | 88.35% | -11.41% |
| Total Assets | -1.48% | -1.11% | 0.93% | -8.76% | 0.99% |
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| Total Accounts Payable | -14.79% | 1.96% | 6.15% | 8.31% | 0.03% |
| Total Accrued Expenses | 2.38% | 0.94% | -47.81% | 74.24% | -15.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.46% | 0.00% | 22,731.34% | -99.66% | 29,635.82% |
| Total Finance Division Other Current Liabilities | 0.95% | -0.27% | -52.22% | 80.35% | -1.28% |
| Total Other Current Liabilities | 0.95% | -0.27% | -52.22% | 80.35% | -1.28% |
| Total Current Liabilities | -0.12% | -0.01% | -2.37% | -9.69% | -1.09% |
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| Total Current Liabilities | -0.12% | -0.01% | -2.37% | -9.69% | -1.09% |
| Long-Term Debt | -0.15% | 16.19% | -6.40% | -29.45% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.34% | -5.34% | -5.62% | -9.49% | 7.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.15% | -10.31% | -3.26% | -6.60% | -2.48% |
| Total Liabilities | -5.63% | -0.41% | -2.98% | -11.57% | -1.04% |
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| Common Stock & APIC | 4.70% | 2.35% | -38.05% | 78.89% | 3.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.60% | -12.60% | 19.58% | -36.16% | 6.51% |
| Total Common Equity | 8.59% | -2.38% | 12.01% | -0.51% | 8.25% |
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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 | 8.59% | -2.38% | 12.01% | -0.51% | 8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.48% | -10.24% | -4.30% | 1.57% | -5.38% |
| Total Equity | 8.28% | -2.70% | 11.24% | -0.42% | 7.53% |
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