Steel Partners Holdings L.P. (SPLP)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
577,928
234,448
325,363
135,788
Other short-term investments
-
-
0
106
Total cash
577,928
234,448
325,363
135,894
Net receivables
216,429
183,861
193,976
164,106
Inventory
202,294
214,084
184,271
137,086
Other current assets
47,935
40,129
48,019
58,053
Total current assets
2,627,356
1,805,228
1,284,102
803,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
721,129
641,830
611,774
566,909
Accumulated depreciation
-390,403
-360,609
-340,162
-308,202
Net property, plant and equipment
330,726
281,221
271,612
258,707
Equity and other investments
41,225
309,697
261,080
291,297
Goodwill
148,838
125,813
148,018
150,852
Intangible assets
114,177
94,783
119,830
138,581
Other long-term assets
342,046
195,859
79,143
42,068
Total non-current assets
1,363,084
1,430,621
1,391,127
3,131,075
Total assets
3,990,440
3,235,849
2,675,229
3,934,378
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67
752
1,171
10,758
Accounts payable
131,922
109,572
123,282
100,759
Accrued liabilities
117,943
112,744
86,848
69,967
Other current liabilities
1,812,671
1,423,194
501,826
331,437
Total current liabilities
2,065,132
1,649,143
715,012
517,001
Non-current liabilities
Long-term debt
206,369
221,254
603,813
2,413,615
Deferred tax liabilities
18,353
41,055
13,674
2,169
Other long-term liabilities
432,268
250,230
414,225
110,172
Total non-current liabilities
919,900
785,246
1,291,169
2,878,155
Total liabilities
2,985,032
2,434,389
2,006,181
3,395,156
Stockholders' equity
Accumulated other comprehensive income
-121,223
-151,874
-131,803
-172,649
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
3,990,440
3,235,849
2,675,229
3,934,378
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