Steel Partners L.P. (SPLP)
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 | 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 |
| 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 |
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 |
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 |
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 |
Other Long-Term Assets | 386.59M | 565.03M | 20M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Long-Term Debt | 121.22M | 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 |
Other Long-Term Liabilities | 457.21M | 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 |
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 |
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 |
Total Debt | 174.35M | 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 |
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 |
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 |
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 |
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 |
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 |