Steel Partners Holdings L.P.
SPLP
$41.75
$0.250.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.47M | 346.45M | 341.72M | 404.44M | 388.12M |
| Total Receivables | 1.25B | 1.18B | 1.12B | 1.06B | 1.02B |
| Inventory | 205.12M | 203.09M | 204.40M | 195.62M | 210.71M |
| Prepaid Expenses | 36.33M | 47.92M | 35.00M | 44.54M | 41.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 849.45M | 660.35M | 582.11M | 739.93M | 653.22M |
| Total Current Assets | 2.81B | 2.43B | 2.28B | 2.44B | 2.32B |
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| Total Current Assets | 2.81B | 2.43B | 2.28B | 2.44B | 2.32B |
| Net Property, Plant & Equipment | 344.07M | 348.98M | 337.50M | 342.07M | 343.87M |
| Long-term Investments | 136.53M | 136.58M | 136.33M | 136.20M | 136.48M |
| Goodwill | 136.53M | 136.58M | 136.33M | 136.20M | 136.48M |
| Total Other Intangibles | 85.79M | 89.60M | 93.40M | 97.28M | 101.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M |
| Total Other Assets | 286.11M | 440.44M | 495.12M | 465.69M | 644.99M |
| Total Assets | 3.86B | 3.65B | 3.51B | 3.58B | 3.63B |
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| Total Accounts Payable | 152.08M | 154.08M | 153.15M | 131.77M | 154.64M |
| Total Accrued Expenses | 122.75M | 112.37M | 83.73M | 100.73M | 98.39M |
| Short-term Debt | 102.02M | 143.18M | 143.75M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.00K | 67.00K | 67.00K | 18.89M | 67.00K |
| Total Finance Division Other Current Liabilities | 1.71B | 1.54B | 1.49B | 1.57B | 1.57B |
| Total Other Current Liabilities | 1.71B | 1.54B | 1.49B | 1.57B | 1.57B |
| Total Current Liabilities | 2.09B | 1.95B | 1.87B | 1.82B | 1.82B |
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| Total Current Liabilities | 2.09B | 1.95B | 1.87B | 1.82B | 1.82B |
| Long-Term Debt | 57.01M | 65.98M | 117.18M | 276.83M | 277.24M |
| Short-term Debt | 102.02M | 143.18M | 143.75M | -- | -- |
| Capital Leases | 62.25M | 66.05M | 53.96M | 55.92M | 52.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 326.95M | 313.15M | 298.04M | 255.72M | 400.49M |
| Total Liabilities | 2.53B | 2.40B | 2.34B | 2.41B | 2.55B |
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| Common Stock & APIC | 1.59B | 1.52B | 1.71B | 1.67B | 1.60B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -266.76M | -266.62M | -539.60M | -541.09M | -555.51M |
| Total Common Equity | 1.32B | 1.25B | 1.17B | 1.13B | 1.04B |
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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 | 1.32B | 1.25B | 1.17B | 1.13B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 413.00K | 394.00K | 354.00K | 41.01M | 40.82M |
| Total Equity | 1.32B | 1.25B | 1.17B | 1.17B | 1.08B |
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