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 | -9.48% | -4.00% | -22.71% | 2.81% | 59.18% |
| Total Receivables | 9.88% | -63.43% | 172.47% | 3.17% | -4.15% |
| Inventory | 2.58% | 0.29% | 1.25% | -5.84% | -4.13% |
| Prepaid Expenses | -0.93% | -38.96% | 61.80% | 12.30% | 0.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.41% | -3.12% | -18.83% | 11.97% | 4.36% |
| Total Current Assets | 1.14% | -0.93% | -11.96% | 5.18% | 8.37% |
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| Total Current Assets | 1.14% | -0.93% | -11.96% | 5.18% | 8.37% |
| Net Property, Plant & Equipment | 7.47% | -1.80% | -1.48% | 2.33% | 0.36% |
| Long-term Investments | -2.04% | -51.64% | 106.73% | 0.15% | 0.43% |
| Goodwill | -2.04% | -51.64% | 106.73% | 0.15% | 0.43% |
| Total Other Intangibles | -3.85% | -3.83% | -3.81% | -3.52% | -4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Assets | -12.16% | -46.35% | 88.35% | -11.41% | 31.21% |
| Total Assets | -1.11% | 0.93% | -8.76% | 0.99% | 4.89% |
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| Total Accounts Payable | 1.96% | 6.15% | 8.31% | 0.03% | -2.98% |
| Total Accrued Expenses | 0.94% | -47.81% | 55.35% | -4.68% | 0.98% |
| Short-term Debt | -- | -- | -- | -- | -31.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 22,731.34% | -99.66% | 29,635.82% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.27% | -52.22% | 81.66% | -1.99% | 6.73% |
| Total Other Current Liabilities | -0.27% | -52.22% | 81.66% | -1.99% | 6.73% |
| Total Current Liabilities | -0.01% | -2.37% | -9.69% | -1.09% | 5.69% |
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| Total Current Liabilities | -0.01% | -2.37% | -9.69% | -1.09% | 5.69% |
| Long-Term Debt | 16.19% | -6.40% | -29.45% | -0.05% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -31.10% |
| Capital Leases | -5.34% | -5.62% | -9.49% | 7.04% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.31% | -3.26% | -6.60% | -2.48% | 12.67% |
| Total Liabilities | -0.41% | -2.98% | -11.57% | -1.04% | 5.80% |
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| Common Stock & APIC | 2.35% | -38.05% | 78.89% | 3.05% | 1.94% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -12.60% | 19.58% | -36.16% | 6.51% | -1.44% |
| Total Common Equity | -2.38% | 12.01% | -0.51% | 8.25% | 2.22% |
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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 | -2.38% | 12.01% | -0.51% | 8.25% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.24% | -4.30% | 1.57% | -5.38% | -0.25% |
| Total Equity | -2.70% | 11.24% | -0.42% | 7.53% | 2.08% |
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