SPLP — Steel Partners Holdings LP Balance Sheet
0.000.00%
- $807.08m
- $670.24m
- $2.03bn
- 86
- 99
- 52
- 94
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 |