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Steel Partners Holdings L.P. (SPLP)

NYSE - NYSE Delayed Price. Currency in USD
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39.500.00 (0.00%)
As of 03:50PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
577,928
234,448
325,363
135,788
-
Other Short Term Investments
-
-
0
106
220
Total Cash
577,928
234,448
325,363
135,894
-
Net Receivables
216,429
183,861
193,976
164,106
-
Inventory
202,294
214,084
184,271
137,086
-
Other Current Assets
47,935
40,129
48,019
58,053
-
Total Current Assets
2,627,356
1,805,228
1,284,102
803,303
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
721,129
641,830
611,774
566,909
-
Accumulated Depreciation
-390,403
-360,609
-340,162
-308,202
-
Net property, plant and equipment
330,726
281,221
271,612
258,707
-
Equity and other investments
41,225
309,697
261,080
291,297
-
Goodwill
148,838
125,813
148,018
150,852
-
Intangible Assets
114,177
94,783
119,830
138,581
-
Other long-term assets
342,046
195,859
79,143
42,068
-
Total non-current assets
1,363,084
1,430,621
1,391,127
3,131,075
-
Total Assets
3,990,440
3,235,849
2,675,229
3,934,378
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
67
752
1,171
10,758
-
Accounts Payable
131,922
109,572
123,282
100,759
-
Accrued liabilities
117,943
112,744
86,848
69,967
-
Other Current Liabilities
1,812,671
1,423,194
501,826
331,437
-
Total Current Liabilities
2,065,132
1,649,143
715,012
517,001
-
Non-current liabilities
Long Term Debt
206,369
221,254
603,813
2,413,615
-
Deferred taxes liabilities
18,353
41,055
13,674
2,169
-
Other long-term liabilities
432,268
250,230
414,225
110,172
-
Total non-current liabilities
919,900
785,246
1,291,169
2,878,155
-
Total Liabilities
2,985,032
2,434,389
2,006,181
3,395,156
-
Stockholders' Equity
Accumulated other comprehensive income
-121,223
-151,874
-131,803
-172,649
-
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
3,990,440
3,235,849
2,675,229
3,934,378
-