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Steel Partners Holdings L.P. (SPLP)

NYSE - Nasdaq Real-time price. Currency in USD
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37.75-2.25 (-5.62%)
At close: 02:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
577,928
234,448
325,363
135,788
-
Other short-term investments
-
-
0
106
220
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
-