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 | -30.96% | 21.42% | 46.42% | 146.51% | 55.50% |
| Total Receivables | 12.94% | -1.47% | 207.00% | 28.91% | 29.68% |
| Inventory | -1.92% | -8.34% | -7.28% | -5.51% | 1.89% |
| Prepaid Expenses | 9.88% | 10.95% | 123.33% | 50.90% | 1.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.83% | -8.11% | 1.49% | 44.18% | 92.41% |
| Total Current Assets | -7.20% | -0.57% | 11.10% | 45.54% | 45.87% |
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| Total Current Assets | -7.20% | -0.57% | 11.10% | 45.54% | 45.87% |
| Net Property, Plant & Equipment | 6.40% | -0.64% | 12.43% | 17.60% | 18.00% |
| Long-term Investments | -1.92% | 0.56% | 147.44% | 19.79% | 19.64% |
| Goodwill | -1.92% | 0.56% | 147.44% | 19.79% | 19.64% |
| Total Other Intangibles | -14.19% | -14.37% | 20.20% | 20.46% | 20.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.00% | 0.00% | 0.00% | 0.00% | 4.65% |
| Total Other Assets | -21.37% | 17.46% | 109.26% | 18.06% | 38.78% |
| Total Assets | -8.03% | -2.45% | 2.48% | 23.32% | 28.76% |
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| Total Accounts Payable | 17.26% | 11.58% | 18.99% | 20.40% | -0.71% |
| Total Accrued Expenses | -21.99% | -21.96% | 96.83% | 17.18% | 14.43% |
| Short-term Debt | -- | -- | -99.59% | -- | -50.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22,731.34% | 22,731.34% | 0.00% | 101.02% | 0.00% |
| Total Finance Division Other Current Liabilities | -15.16% | -9.21% | 97.23% | 25.71% | 52.25% |
| Total Other Current Liabilities | -15.16% | -9.21% | 97.23% | 25.71% | 52.25% |
| Total Current Liabilities | -12.80% | -7.83% | -0.14% | 25.22% | 44.47% |
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| Total Current Liabilities | -12.80% | -7.83% | -0.14% | 25.22% | 44.47% |
| Long-Term Debt | -23.31% | -34.47% | -30.51% | -3.27% | -6.84% |
| Short-term Debt | -- | -- | -99.59% | -- | -50.26% |
| Capital Leases | -13.44% | -10.86% | 36.37% | 66.73% | 64.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.97% | -0.72% | 1.24% | 32.45% | 12.35% |
| Total Liabilities | -15.44% | -10.17% | -3.41% | 22.62% | 29.96% |
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| Common Stock & APIC | 16.89% | 16.42% | 96.64% | 11.72% | 15.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -15.28% | -3.86% | -32.41% | 2.30% | -8.97% |
| Total Common Equity | 17.77% | 23.31% | 16.50% | 19.80% | 18.63% |
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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 | 17.77% | 23.31% | 16.50% | 19.80% | 18.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.44% | -8.25% | 3,869.42% | 3,672.42% | 4,128.91% |
| Total Equity | 15.90% | 21.60% | 22.12% | 25.45% | 25.05% |
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