Steel Partners L.P.

OTC: SPLP · Real-Time Price · USD
38.50
0.00 (0.00%)
At close: May 19, 2025, 3:42 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
404.44M 577.93M 234.45M 325.36M
Short-Term Investments
n/a -1.44M n/a n/a
Long-Term Investments
84.69M 42.66M 309.7M 261.08M
Other Long-Term Assets
386.59M 726.68M 619.11M 79.14M
Receivables
1.06B 935.4M 724.87M 536.89M
Inventory
195.62M 202.29M 214.08M 184.27M
Other Current Assets
788.47M 916.82M 1.17B 201.58M
Total Current Assets
2.44B 2.63B 1.81B 1.28B
Property-Plant & Equipment
342.07M 330.73M 281.22M 271.61M
Goodwill & Intangibles
242.95M 263.01M 220.6M 267.85M
Total Long-Term Assets
1.14B 1.36B 1.43B 1.39B
Total Assets
3.58B 3.99B 3.24B 2.68B
Account Payables
131.77M 131.92M 109.57M 123.28M
Deferred Revenue
n/a n/a 4.38M 88.73M
Short-Term Debt
n/a 67K 752K 1.17M
Other Current Liabilities
1.59B 1.79B 1.43B 494.48M
Total Current Liabilities
1.82B 2.07B 1.65B 715.01M
Long-Term Debt
121.22M 361.29M 373.5M 753.38M
Other Long-Term Liabilities
457.21M 475.83M 332.05M 492.94M
Total Long-Term Liabilities
588.47M 919.9M 785.25M 1.29B
Total Liabilities
2.41B 2.99B 2.43B 2.01B
Total Debt
174.35M 445.64M 257.52M 632.5M
Common Stock
n/a 1.41B 952.09M 795.14M
Retained Earnings
n/a n/a 205.97M n/a
Comprehensive Income
-102.38M -121.22M -151.87M -131.8M
Shareholders Equity
1.17B 958.63M 801.46M -131.8M
Total Investments
84.69M 41.23M 309.7M 261.08M