Steel Partners L.P. (SPLP)
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At close: undefined
41.50
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 577.93M 234.45M 325.36M 135.79M 148.35M 334.88M 418.75M 450.13M 185.85M 188.98M 203.98M 198.03M 127.03M 180.70M
Short-Term Investments -1.44M - - 106.00K 220.00K 1.44M 58.31M 53.65M 80.84M 138.46M 178.49M 199.13M - 13.80M
Long-Term Investments 42.66M 309.70M 261.08M 291.30M 275.84M 258.04M 236.14M 120.07M 167.21M 311.95M 295.44M 199.87M 320.89M 305.40M
Other Long-Term Assets 726.68M 619.11M 79.14M 2.23B 266.81M 244.73M 148.90M 92.89M 88.97M 122.05M 92.97M 40.52M 31.09M 28.20M
Receivables 935.40M 724.87M 536.89M 399.14M 502.47M 372.26M 371.08M 254.47M 119.61M 129.82M 109.32M 87.66M 125.17M 85.62M
Inventory 202.29M 214.08M 184.27M 137.09M 167.83M 158.85M 142.63M 119.20M 102.27M 64.08M 66.64M 53.16M 53.78M 50.80M
Other Current Assets 911.74M 1.20B 237.58M 131.18M 300.77M 224.86M 174.55M 119.08M 230.90M 157.19M 148.30M 127.96M 157.94M 191.78M
Total Current Assets 2.63B 1.81B 1.28B 803.30M 1.09B 1.09B 1.03B 915.51M 719.47M 664.42M 647.95M 680.75M 401.26M 522.70M
Property-Plant & Equipment 330.73M 281.22M 271.61M 258.71M 302.64M 297.47M 271.99M 261.41M 255.40M 184.31M 211.15M 186.16M 127.84M 91.60M
Goodwill & Intangibles 263.01M 220.60M 267.85M 289.43M 308.22M 367.49M 369.43M 394.63M 240.82M 164.50M 240.99M 193.97M 178.14M 140.70M
Total Long-Term Assets 1.36B 1.43B 1.39B 3.13B 1.24B 1.26B 1.14B 1.05B 965.30M 828.48M 873.64M 697.61M 728.58M 569.20M
Total Assets 3.99B 3.24B 2.68B 3.93B 2.33B 2.36B 2.16B 1.97B 1.68B 1.49B 1.52B 1.38B 1.13B 1.09B
Account Payables 131.92M 109.57M 123.28M 100.76M 88.17M 106.26M 105.22M 89.31M 59.99M 34.69M 33.80M 33.98M 37.84M 67.80M
Deferred Revenue - 4.38M 88.73M 74.05M 120.12M 93.43M 75.68M 82.58M 61.51M 44.81M 50.97M 49.84M 46.98M -
Short-Term Debt 19.92M 10.60M 11.13M 10.76M 65.00M 3.89M 2.08M 64.31M 3.44M 20.27M 27.64M 14.15M 32.70M 42.90M
Other Current Liabilities 1.91B 1.53B 580.61M 405.48M 782.64M 559.76M 407.57M 312.14M 257.81M 175.29M 173.62M 131.42M 128.29M 237.10M
Total Current Liabilities 2.07B 1.65B 715.01M 517.00M 935.82M 669.92M 514.87M 465.77M 321.25M 230.25M 235.06M 179.55M 198.84M 347.80M
Long-Term Debt 425.71M 412.14M 784.55M 2.44B 498.28M 478.10M 412.58M 330.13M 235.91M 295.71M 224.09M 140.06M 130.96M 92.00M
Other Long-Term Liabilities 475.83M 332.05M 492.94M 440.53M 431.06M 686.45M 666.54M 463.24M 382.49M 302.84M 186.57M 276.26M 255.76M 246.30M
Total Long-Term Liabilities 919.90M 785.25M 1.29B 2.88B 920.11M 1.17B 1.08B 797.09M 623.16M 598.54M 413.88M 422.06M 450.59M 338.30M
Total Liabilities 2.99B 2.43B 2.01B 3.40B 1.86B 1.84B 1.60B 1.26B 944.41M 828.80M 648.93M 601.61M 649.42M 686.10M
Total Debt 445.64M 257.52M 632.50M 2.45B 439.80M 481.99M 414.67M 394.44M 239.36M 316.48M 250.04M 154.21M 163.65M 134.90M
Common Stock 1.41B 952.09M 795.14M 707.31M 654.25M 692.89M 650.49M 782.40M 769.90M 630.42M 653.98M 608.39M - 398.00M
Retained Earnings - 205.97M - - - - - - - - - - - -
Comprehensive Income -121.22M -151.87M -131.80M -172.65M -191.42M -177.24M -106.17M -68.76M -54.27M 2.81M 41.58M -17.86M -11.74M 8.00M
Shareholders Equity 958.63M 801.46M -131.80M -172.65M -191.42M -177.00M 567.04M 704.26M 740.36M 2.81M 41.58M -600.59M -643.19M 405.70M
Total Investments 41.23M 309.70M 261.08M 291.40M 276.06M 259.48M 294.46M 173.72M 248.06M 450.41M 473.93M 398.99M 320.89M 319.20M

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