Steel Partners L.P. (SPLP)

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32.86

-0.77 (-2.29%)

At close: Apr 17, 2025, 3:50 PM

Steel Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	404.44M	577.93M	234.45M	325.36M	135.79M	148.35M	334.88M	418.75M	450.13M
Short-Term Investments	n/a	-1.44M	n/a	n/a	106K	220K	1.44M	58.31M	53.65M
Long-Term Investments	84.69M	42.66M	309.7M	261.08M	291.3M	275.84M	258.04M	236.14M	120.07M
Other Long-Term Assets	386.59M	726.68M	619.11M	79.14M	2.23B	266.81M	244.73M	148.9M	92.89M
Receivables	1.06B	935.4M	724.87M	536.89M	399.14M	502.47M	372.26M	371.08M	254.47M
Inventory	195.62M	202.29M	214.08M	184.27M	137.09M	167.83M	158.85M	142.63M	119.2M
Other Current Assets	788.47M	916.82M	1.17B	201.58M	90.24M	269.76M	201M	154.95M	101.44M
Total Current Assets	2.44B	2.63B	1.81B	1.28B	803.3M	1.09B	1.09B	1.03B	915.51M
Property-Plant & Equipment	342.07M	330.73M	281.22M	271.61M	258.71M	302.64M	297.47M	271.99M	261.41M
Goodwill & Intangibles	242.95M	263.01M	220.6M	267.85M	289.43M	308.22M	367.49M	369.43M	394.63M
Total Long-Term Assets	1.14B	1.36B	1.43B	1.39B	3.13B	1.24B	1.26B	1.14B	1.05B
Total Assets	3.58B	3.99B	3.24B	2.68B	3.93B	2.33B	2.36B	2.16B	1.97B
Account Payables	131.77M	131.92M	109.57M	123.28M	100.76M	88.17M	106.26M	105.22M	89.31M
Deferred Revenue	n/a	n/a	4.38M	88.73M	74.05M	120.12M	93.43M	75.68M	82.58M
Short-Term Debt	n/a	67K	752K	1.17M	10.76M	55.52M	3.89M	2.08M	64.31M
Other Current Liabilities	1.59B	1.79B	1.43B	494.48M	332.84M	678.83M	439.81M	332.4M	234.59M
Total Current Liabilities	1.82B	2.07B	1.65B	715.01M	517M	935.82M	669.92M	514.87M	465.77M
Long-Term Debt	172.72M	361.29M	373.5M	753.38M	2.41B	465.05M	478.1M	412.58M	330.13M
Other Long-Term Liabilities	405.7M	475.83M	332.05M	492.94M	440.53M	431.06M	686.45M	666.54M	463.24M
Total Long-Term Liabilities	588.47M	919.9M	785.25M	1.29B	2.88B	920.11M	1.17B	1.08B	797.09M
Total Liabilities	2.41B	2.99B	2.43B	2.01B	3.4B	1.86B	1.84B	1.6B	1.26B
Total Debt	172.72M	445.64M	257.52M	632.5M	2.45B	439.8M	481.99M	414.67M	394.44M
Common Stock	n/a	1.41B	952.09M	795.14M	707.31M	654.25M	692.89M	650.49M	782.4M
Retained Earnings	n/a	n/a	205.97M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-102.38M	-121.22M	-151.87M	-131.8M	-172.65M	-191.42M	-177.24M	-106.17M	-68.76M
Shareholders Equity	1.17B	958.63M	801.46M	-131.8M	-172.65M	-191.42M	-177M	567.04M	704.26M
Total Investments	84.69M	41.23M	309.7M	261.08M	291.4M	276.06M	259.48M	294.46M	173.72M