Steel Partners Holdings L.P.
SPLP
$42.37
-$0.428-1.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.45M | 341.72M | 404.44M | 388.12M | 428.79M |
| Total Receivables | 1.18B | 1.12B | 1.06B | 1.02B | 932.19M |
| Inventory | 203.09M | 204.40M | 195.62M | 210.71M | 205.41M |
| Prepaid Expenses | 47.92M | 35.00M | 44.54M | 41.63M | 42.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 660.35M | 582.11M | 739.93M | 653.22M | 683.37M |
| Total Current Assets | 2.43B | 2.28B | 2.44B | 2.32B | 2.29B |
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| Total Current Assets | 2.43B | 2.28B | 2.44B | 2.32B | 2.29B |
| Net Property, Plant & Equipment | 348.98M | 337.50M | 342.07M | 343.87M | 319.96M |
| Long-term Investments | 136.58M | 136.33M | 136.20M | 136.48M | 139.32M |
| Goodwill | 136.58M | 136.33M | 136.20M | 136.48M | 139.32M |
| Total Other Intangibles | 89.60M | 93.40M | 97.28M | 101.56M | 105.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M |
| Total Other Assets | 440.44M | 495.12M | 465.69M | 644.99M | 734.28M |
| Total Assets | 3.65B | 3.51B | 3.58B | 3.63B | 3.67B |
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| Total Accounts Payable | 154.08M | 153.15M | 131.77M | 154.64M | 151.67M |
| Total Accrued Expenses | 112.37M | 83.73M | 100.73M | 98.39M | 97.47M |
| Short-term Debt | 143.18M | 143.75M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.00K | 67.00K | 18.89M | 15.30M | 15.30M |
| Total Finance Division Other Current Liabilities | 1.54B | 1.49B | 1.57B | 1.55B | 1.56B |
| Total Other Current Liabilities | 1.54B | 1.49B | 1.57B | 1.55B | 1.56B |
| Total Current Liabilities | 1.95B | 1.87B | 1.82B | 1.82B | 1.82B |
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| Total Current Liabilities | 1.95B | 1.87B | 1.82B | 1.82B | 1.82B |
| Long-Term Debt | 65.98M | 117.18M | 276.83M | 277.24M | 238.60M |
| Short-term Debt | 143.18M | 143.75M | -- | -- | -- |
| Capital Leases | 66.05M | 53.96M | 55.92M | 52.09M | 55.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.15M | 298.04M | 255.72M | 400.49M | 446.54M |
| Total Liabilities | 2.40B | 2.34B | 2.41B | 2.55B | 2.56B |
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| Common Stock & APIC | 1.52B | 1.71B | 1.67B | 1.60B | 1.56B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -266.62M | -539.60M | -541.09M | -555.51M | -493.37M |
| Total Common Equity | 1.25B | 1.17B | 1.13B | 1.04B | 1.07B |
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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 | 1.25B | 1.17B | 1.13B | 1.04B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 394.00K | 354.00K | 41.01M | 40.82M | 45.47M |
| Total Equity | 1.25B | 1.17B | 1.17B | 1.08B | 1.11B |
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