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STEEL PARTNERS HOLDINGS LP (SPLP) Stock Balance Sheet

NYSE:SPLP - New York Stock Exchange, Inc. - US85814R1077

41.3  +0.41 (+1%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SPLP Cash Equivalents ChartSPLP Cash Equivalents over time chart
388.12M577.93M234.40M325.40M135.80M
Marketable Securities
SPLP Marketable Securities ChartSPLP Marketable Securities over time chart
N/AN/AN/A0.00100.00K
Receivables
SPLP Receivables ChartSPLP Receivables over time chart
1.68B1.80B1.33B726.40M472.30M
Inventories
SPLP Inventories ChartSPLP Inventories over time chart
210.71M202.29M214.10M184.30M137.10M
Other Current Assets
SPLP Other Current Assets ChartSPLP Other Current Assets over time chart
41.94M42.62M28.20M48.00M58.10M
Total Current Assets
SPLP Total Current Assets ChartSPLP Total Current Assets over time chart
2.32B2.63B1.81B1.28B803.30M
 
Non-Current Assets
PPE Net
SPLP PPE Net ChartSPLP PPE Net over time chart
343.87M330.73M281.20M271.60M258.70M
Investments And Advances
SPLP Investments And Advances ChartSPLP Investments And Advances over time chart
78.33M41.23M309.70M261.10M291.30M
Goodwill
SPLP Goodwill ChartSPLP Goodwill over time chart
145.96M148.84M125.80M148.00M150.90M
Intangibles
SPLP Intangibles ChartSPLP Intangibles over time chart
101.56M114.18M94.80M119.80M138.60M
Other Non-Current Assets
SPLP Other Non-Current Assets ChartSPLP Other Non-Current Assets over time chart
409.82M342.05M195.90M79.10M108.60M
Total Non-Current Assets
SPLP Total Non-Current Assets ChartSPLP Total Non-Current Assets over time chart
1.32B1.36B1.43B1.39B3.13B
 
TOTAL ASSETS
SPLP TOTAL ASSETS ChartSPLP TOTAL ASSETS over time chart
3.63B3.99B3.24B2.68B3.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPLP Short Term Debt ChartSPLP Short Term Debt over time chart
0.000.00700.00K100.00K400.00K
Current Portion Of LT Debt.
SPLP Current Portion Of LT Debt. ChartSPLP Current Portion Of LT Debt. over time chart
67.00K2.15M2.20M1.70M11.00M
Accrued Expenses
SPLP Accrued Expenses ChartSPLP Accrued Expenses over time chart
98.87M135.71M120.50M96.20M78.90M
Accounts Payable
SPLP Accounts Payable ChartSPLP Accounts Payable over time chart
154.64M131.92M109.60M123.30M100.80M
Other Current Liabilities
SPLP Other Current Liabilities ChartSPLP Other Current Liabilities over time chart
1.57B1.80B1.42B493.80M326.00M
Total Current Liabilities
SPLP Total Current Liabilities ChartSPLP Total Current Liabilities over time chart
1.82B2.07B1.65B715.00M517.00M
 
Non-Current Liabilities
Long Term Debt
SPLP Long Term Debt ChartSPLP Long Term Debt over time chart
277.24M363.93M376.60M757.00M2.57B
Deferred Taxes/Income
SPLP Deferred Taxes/Income ChartSPLP Deferred Taxes/Income over time chart
35.07M18.35M41.10M13.70M2.20M
Other Non-Current Liabilities
SPLP Other Non-Current Liabilities ChartSPLP Other Non-Current Liabilities over time chart
417.51M537.62M367.60M520.50M310.30M
Total Non-Current Liabilities
SPLP Total Non-Current Liabilities ChartSPLP Total Non-Current Liabilities over time chart
770.64M966.68M786.50M1.30B2.88B
 
TOTAL LIABILITIES
SPLP TOTAL LIABILITIES ChartSPLP TOTAL LIABILITIES over time chart
2.59B3.03B2.44B2.01B3.40B
 
SHAREHOLDERS' EQUITY
Minority Interest
SPLP Minority Interest ChartSPLP Minority Interest over time chart
40.82M46.78M1.20M5.70M4.60M
Common Shares
SPLP Common Shares ChartSPLP Common Shares over time chart
1.60B1.41B1.26B1.06B926.60M
Treasury Stock
SPLP Treasury Stock ChartSPLP Treasury Stock over time chart
-434.37M-329.30M-309.30M-264.30M-219.20M
Other Shareholders' Equity
SPLP Other Shareholders' Equity ChartSPLP Other Shareholders' Equity over time chart
-121.06M-121.13M-151.80M-131.70M-172.40M
Shares Outstanding
SPLP Shares Outstanding ChartSPLP Shares Outstanding over time chart
19.18M21.30M21.60M21.00M22.90M
Tangible Book Value per Share
SPLP Tangible Book Value per Share ChartSPLP Tangible Book Value per Share over time chart
41.4632.6626.8318.8310.71
Total Shareholders' Equity
SPLP Total Shareholders' Equity ChartSPLP Total Shareholders' Equity over time chart
1.04B958.63M800.20M663.30M534.70M
 
TOTAL LIABILITIES AND EQUITY
SPLP TOTAL LIABILITIES AND EQUITY ChartSPLP TOTAL LIABILITIES AND EQUITY over time chart
3.63B3.99B3.24B2.68B3.93B
 
Statistics
Debt/Equity
SPLP Debt/Equity ChartSPLP Debt/Equity over time chart
0.270.380.471.144.80
Current Ratio
SPLP Current Ratio ChartSPLP Current Ratio over time chart
1.271.271.091.801.55
Return On Assets (ROA)
SPLP Return On Assets (ROA) ChartSPLP Return On Assets (ROA) over time chart
6.28%3.78%6.37%4.91%1.85%
Return On Equity (ROE)
SPLP Return On Equity (ROE) ChartSPLP Return On Equity (ROE) over time chart
21.89%15.73%25.74%19.81%13.60%
Return On Invested Capital (ROIC)
SPLP Return On Invested Capital (ROIC) ChartSPLP Return On Invested Capital (ROIC) over time chart
12.29%9.65%9.03%9.21%3.06%
Return On Invested Capital Ex Cash (ROICexc)
SPLP Return On Invested Capital Ex Cash (ROICexc) ChartSPLP Return On Invested Capital Ex Cash (ROICexc) over time chart
15.64%13.78%10.59%11.05%3.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.93%17.13%12.65%13.21%3.49%

All data in USD , ROIC based on taxRate of 0.27

Charts

SPLP Balance Sheet Over Time ChartSPLP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPLP Balance Sheet - Short Vs Long Term ChartSPLP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B