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 | -19.20% | -23.50% | -30.02% | -30.96% | 21.42% |
| Total Receivables | 26.19% | -56.17% | 13.20% | 12.94% | -1.47% |
| Inventory | -1.13% | -0.20% | -3.30% | -1.92% | -8.34% |
| Prepaid Expenses | 14.06% | -49.16% | 4.70% | 9.88% | 10.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.37% | -17.47% | -14.85% | -15.83% | -8.11% |
| Total Current Assets | 6.21% | -1.41% | -6.99% | -7.20% | -0.57% |
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| Total Current Assets | 6.21% | -1.41% | -6.99% | -7.20% | -0.57% |
| Net Property, Plant & Equipment | 9.07% | 3.58% | 3.43% | 6.40% | -0.64% |
| Long-term Investments | -1.97% | -52.68% | -2.27% | -1.92% | 0.56% |
| Goodwill | -1.97% | -52.68% | -2.27% | -1.92% | 0.56% |
| Total Other Intangibles | -15.17% | -14.96% | -14.80% | -14.19% | -14.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Assets | -40.02% | -63.83% | -35.92% | -21.37% | 17.46% |
| Total Assets | -0.77% | -3.68% | -10.28% | -8.03% | -2.45% |
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| Total Accounts Payable | 1.59% | 7.18% | -0.12% | 17.26% | 11.58% |
| Total Accrued Expenses | 15.29% | -55.17% | -6.03% | -21.99% | -21.96% |
| Short-term Debt | -- | 3,593,650.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.56% | 0.00% | -5.21% | 22,731.34% | 22,731.34% |
| Total Finance Division Other Current Liabilities | -0.98% | -54.37% | -13.24% | -15.16% | -9.21% |
| Total Other Current Liabilities | -0.98% | -54.37% | -13.24% | -15.16% | -9.21% |
| Total Current Liabilities | 7.14% | 0.10% | -11.95% | -12.80% | -7.83% |
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| Total Current Liabilities | 7.14% | 0.10% | -11.95% | -12.80% | -7.83% |
| Long-Term Debt | -72.35% | -54.03% | -23.38% | -23.31% | -34.47% |
| Short-term Debt | -- | 3,593,650.00% | -- | -- | -- |
| Capital Leases | 20.03% | -7.46% | -13.20% | -13.44% | -10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.87% | -35.43% | -48.25% | -20.97% | -0.72% |
| Total Liabilities | -6.44% | -11.50% | -19.37% | -15.44% | -10.17% |
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| Common Stock & APIC | -2.89% | -32.17% | 18.76% | 16.89% | 16.42% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 45.96% | 12.04% | -20.10% | -15.28% | -3.86% |
| Total Common Equity | 17.00% | 22.72% | 18.13% | 17.77% | 23.31% |
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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 | 17.00% | 22.72% | 18.13% | 17.77% | 23.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.13% | -99.25% | -12.33% | -17.44% | -8.25% |
| Total Equity | 12.26% | 16.93% | 16.71% | 15.90% | 21.60% |
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