SPLP — Steel Partners Holdings LP Balance Sheet
0.000.00%
- $689.04m
- $607.12m
- $2.03bn
- 91
- 99
- 53
- 95
Annual balance sheet for Steel Partners Holdings LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 136 | 325 | 234 | 578 | 404 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 472 | 726 | 1,329 | 1,805 | 1,798 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 803 | 1,284 | 1,805 | 2,627 | 2,444 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 259 | 272 | 281 | 331 | 342 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,934 | 2,675 | 3,236 | 3,990 | 3,580 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 517 | 715 | 1,649 | 2,065 | 1,818 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,400 | 2,012 | 2,436 | 3,032 | 2,448 |
Common Stock | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 535 | 663 | 800 | 959 | 1,132 |
Total Liabilities & Shareholders' Equity | 3,934 | 2,675 | 3,236 | 3,990 | 3,580 |
Total Common Shares Outstanding |