Steel Partners L.P. (SPLP)

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33.63

0.23 (0.69%)

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

33.88

0.73%

After-hours: Apr 17, 2025, 04:06 PM EDT

Steel Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	404.44M	388.12M	428.79M	446.67M	577.93M	562.15M	353.16M	305.05M	234.45M	361.52M	201.62M	201.43M	325.36M	132.74M	224.32M	200.24M	135.79M	141.26M	107.08M	395.82M	148.35M	112.13M	206.17M	212.34M	334.88M	289.02M	324.81M	322.83M	418.75M	296.09M	337.82M	382.34M	450.13M	328.34M	367.43M	154.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.38M	n/a	n/a	n/a	n/a	126K	106K	137K	155K	123K	220K	1.1M	1.44M	1.67M	1.44M	3.18M	3.94M	15.12M	58.31M	46.17M	46.18M	59.98M	53.65M	67.29M	67.19M	79.08M
Long-Term Investments	84.69M	78.33M	708.1M	723.09M	754.47M	39.37M	239.84M	305.96M	309.7M	263.96M	257.07M	228.23M	261.08M	256.62M	281.63M	273.78M	291.3M	219.16M	214.72M	220.83M	275.84M	311.51M	299.45M	270.61M	258.04M	289.87M	310.01M	274.77M	236.14M	201.75M	139.46M	143.41M	120.07M	114.91M	110.43M	162.02M
Other Long-Term Assets	386.59M	565.03M	19.99M	20.18M	14.88M	348.68M	165.98M	657.62M	619.11M	594.64M	188.51M	504.07M	79.14M	786.82M	1.99B	2.59B	2.23B	2.33B	2.3B	247.29M	266.81M	277.3M	301.61M	280.11M	244.73M	242.9M	216.63M	173.59M	148.9M	132.79M	118.45M	98.53M	92.89M	101.12M	88.55M	94.82M
Receivables	1.06B	240.47M	932M	1.63B	935.4M	906.89M	945.92M	818.77M	724.87M	697.95M	634.93M	602.32M	536.89M	558.13M	484.59M	445.09M	399.14M	408.86M	424.08M	516.71M	502.47M	503.28M	490.93M	414.33M	372.26M	341.91M	336.71M	421.35M	371.08M	431.34M	358.89M	300.34M	254.47M	286.17M	177.88M	134.25M
Inventory	195.62M	210.71M	205.41M	204.82M	202.29M	214.85M	224.1M	220.91M	214.08M	210.85M	212.65M	196.99M	184.27M	169.7M	157.94M	151.57M	137.09M	149.56M	143.92M	153.09M	167.83M	160.71M	163.29M	166.62M	158.85M	164.48M	158.59M	160.47M	142.63M	140.21M	131.28M	129.28M	119.2M	127.62M	129.56M	108.49M
Other Current Assets	788.47M	1.48B	1.42B	705.49M	1.63B	1.49B	1.47B	737.44M	1.17B	404.73M	387.91M	332.01M	201.58M	162.56M	144.29M	94.23M	90.24M	83.64M	74.25M	71.62M	269.76M	231.71M	179.74M	185.26M	201M	175.65M	173.73M	162.9M	154.95M	209.77M	154.66M	121.55M	101.44M	122.31M	98.81M	257.68M
Total Current Assets	2.44B	2.32B	2.29B	2.31B	2.63B	2.5B	2.3B	2.08B	1.81B	1.71B	1.48B	1.37B	1.28B	1.06B	1.05B	937.19M	803.3M	809.82M	771.68M	1.16B	1.09B	1.04B	1.07B	1.01B	1.09B	998.4M	1.02B	962.3M	1.03B	949.83M	910.67M	911.88M	915.51M	848.3M	864.62M	750.07M
Property-Plant & Equipment	342.07M	343.87M	319.96M	325.84M	330.73M	323.19M	322.03M	289.82M	281.22M	273.89M	264.24M	260.64M	271.61M	241.99M	247.32M	250.44M	258.71M	261.69M	269.87M	279.18M	302.64M	330.53M	336.19M	337.66M	297.47M	296.85M	300.99M	302.62M	271.99M	266.64M	264.39M	254.14M	261.41M	263.94M	262.3M	251.29M
Goodwill & Intangibles	242.95M	247.51M	254.42M	258.62M	263.01M	266.98M	271.37M	217.28M	220.6M	223.73M	223.13M	226.49M	267.85M	272.37M	276.89M	281.45M	289.43M	295.61M	300.57M	305.67M	308.22M	316.76M	365.09M	362.42M	367.49M	380.86M	387.76M	396.29M	369.43M	376.69M	382.52M	386.87M	394.63M	427.13M	366.2M	235M
Total Long-Term Assets	1.14B	1.32B	1.38B	1.33B	1.36B	1.45B	1.46B	1.47B	1.43B	1.36B	1.38B	1.22B	1.39B	1.57B	2.82B	3.45B	3.13B	3.19B	3.18B	1.15B	1.24B	1.31B	1.39B	1.35B	1.26B	1.32B	1.32B	1.26B	1.14B	1.15B	1.08B	1.06B	1.05B	1.09B	1.02B	956.83M
Total Assets	3.58B	3.63B	3.67B	3.64B	3.99B	3.95B	3.77B	3.55B	3.24B	3.07B	2.85B	2.59B	2.68B	2.63B	3.87B	4.39B	3.93B	4B	3.95B	2.31B	2.33B	2.35B	2.46B	2.35B	2.36B	2.31B	2.34B	2.22B	2.16B	2.1B	1.99B	1.97B	1.97B	1.93B	1.88B	1.71B
Account Payables	131.77M	154.64M	151.67M	142.89M	131.92M	131.89M	135.93M	120.08M	109.57M	132.83M	142.24M	154.55M	123.28M	133.03M	130.5M	136.44M	100.76M	117.04M	107.94M	103.46M	88.17M	107.09M	113.8M	126.55M	106.26M	118.04M	125.21M	123.7M	105.22M	112.31M	104.35M	96.16M	89.31M	90.66M	91.23M	74.78M
Deferred Revenue	n/a	n/a	7.02M	7.24M	7.39M	137.98M	136.08M	n/a	4.38M	3.26M	111.15M	3.21M	88.73M	78.86M	68.19M	61.74M	74.05M	74.08M	73.43M	81.41M	120.12M	155.39M	154.82M	83.36M	93.43M	87.86M	79.86M	71.92M	75.68M	80.07M	73.83M	72.8M	82.58M	70.64M	67.09M	43.12M
Short-Term Debt	n/a	n/a	67K	71K	67K	262K	350K	1.05M	752K	459K	1.22M	1.53M	1.17M	11.24M	10.79M	11.18M	10.76M	14.02M	14.39M	14.73M	16.01M	15.41M	15.2M	14.07M	3.89M	2.96M	3.56M	3.43M	2.08M	102.75M	58.64M	53.56M	64.31M	4.86M	3.64M	3.72M
Other Current Liabilities	1.59B	1.67B	1.57B	1.63B	1.79B	1.82B	1.71B	1.64B	1.43B	1.2B	927.63M	542.79M	494.48M	341.84M	325.55M	398.92M	332.84M	361.83M	454.48M	616.63M	727.9M	712.91M	636.6M	506.27M	439.81M	419.64M	362.48M	329.14M	332.4M	236.44M	232.19M	206.85M	234.59M	95.52M	199.37M	200.1M
Total Current Liabilities	1.82B	1.82B	1.82B	1.87B	2.07B	2.09B	1.98B	1.87B	1.65B	1.45B	1.17B	783.04M	715.01M	562.92M	532.95M	602.35M	517M	565.57M	646.85M	802.35M	935.82M	990.8M	920.43M	730.25M	669.92M	613.55M	570.95M	528.18M	514.87M	531.57M	456.83M	428.7M	465.77M	261.68M	357.83M	320.23M
Long-Term Debt	172.72M	172.2M	133.65M	101.16M	361.29M	207.23M	210.5M	213.9M	373.5M	236.44M	445.03M	483.93M	753.38M	1.07B	2.4B	2.9B	2.41B	2.59B	2.53B	694.03M	322.08M	548.17M	443.53M	617.94M	478.1M	480.32M	494.77M	470.74M	412.58M	274.6M	330.67M	345.54M	330.13M	418.11M	372.17M	228.12M
Other Long-Term Liabilities	405.7M	522.55M	525.17M	596.26M	475.83M	655.05M	587.41M	560.67M	332.05M	571.63M	457.06M	627.8M	492.94M	373.53M	321.5M	269.24M	440.53M	343.16M	317.83M	352.33M	567.96M	245.59M	535.34M	467.2M	686.45M	684.03M	718.39M	659.52M	666.54M	543.17M	529.02M	536.97M	463.24M	497.96M	403.77M	413.25M
Total Long-Term Liabilities	588.47M	729.82M	740.1M	774.73M	919.9M	928.44M	875.6M	865.49M	785.25M	875.75M	958.59M	1.15B	1.29B	1.47B	2.74B	3.19B	2.88B	2.96B	2.87B	1.08B	920.11M	837.23M	1.02B	1.09B	1.17B	1.17B	1.22B	1.13B	1.08B	819.79M	862.55M	886.16M	797.09M	918.97M	779.38M	645.49M
Total Liabilities	2.41B	2.55B	2.56B	2.64B	2.99B	3.02B	2.85B	2.73B	2.43B	2.32B	2.13B	1.93B	2.01B	2.03B	3.28B	3.79B	3.4B	3.53B	3.52B	1.88B	1.86B	1.83B	1.94B	1.82B	1.84B	1.78B	1.79B	1.66B	1.6B	1.35B	1.32B	1.31B	1.26B	1.18B	1.14B	965.73M
Total Debt	172.72M	174.27M	293.63M	313.21M	445.64M	267.68M	272.59M	257.71M	257.52M	273.55M	323.27M	510.37M	632.5M	952.22M	2.28B	2.78B	2.45B	2.49B	2.42B	591.56M	439.8M	451.87M	493.25M	522.1M	481.99M	483.28M	498.33M	474.17M	414.67M	377.35M	389.31M	399.1M	394.44M	422.96M	375.81M	231.84M
Common Stock	n/a	n/a	1.19B	1.08B	1.08B	1.04B	1.02B	n/a	952.09M	883.13M	1.15B	785.46M	795.14M	772.61M	759.61M	760.62M	926.55M	837.97M	799.36M	801.18M	853.03M	892.69M	895.2M	900.8M	858.09M	917.19M	924.35M	905.28M	821.35M	822.26M	816.05M	804.79M	782.4M	801.29M	789.93M	775.82M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	205.97M	130.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-102.38M	-121.15M	-122.94M	-122.33M	-121.22M	-152.91M	-150.96M	-150.78M	-151.87M	-136.63M	-134.46M	-132.26M	-131.8M	-172.83M	-172.25M	-172.87M	-172.65M	-174.13M	-175.5M	-176.88M	-191.42M	-179.97M	-177.65M	-175.42M	-177.24M	-199.14M	-198.28M	-193.98M	-106.17M	8.84M	-52.46M	-49.63M	-68.76M	-50.82M	-45.87M	-52.15M
Shareholders Equity	1.17B	1.08B	1.07B	953.7M	958.63M	934.97M	915.88M	n/a	801.46M	747.67M	722.45M	-132.26M	-131.8M	604.94M	592.63M	592.71M	539.22M	469.59M	429.29M	429.52M	476.42M	517.68M	522.41M	530.26M	519.37M	534.47M	555.3M	558.58M	567.04M	744.24M	672.42M	659.52M	704.26M	752.96M	744.02M	741.17M
Total Investments	84.69M	78.33M	708.1M	723.09M	754.47M	39.37M	239.84M	305.96M	309.7M	263.96M	262.45M	228.23M	261.08M	256.62M	281.63M	273.9M	291.4M	219.29M	214.87M	220.96M	276.06M	312.61M	300.88M	272.28M	259.48M	293.05M	313.96M	289.89M	294.46M	247.92M	185.64M	203.39M	173.72M	182.19M	177.62M	241.1M