Steel Partners Holdings LP
NYSE:SPLP

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Steel Partners Holdings LP
NYSE:SPLP
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Price: 41.75 USD Market Closed
Market Cap: 855m USD
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Balance Sheet

Balance Sheet Decomposition
Steel Partners Holdings LP

Current Assets 2.3B
Cash & Short-Term Investments 428.8m
Receivables 1.6B
Other Current Assets 247.7m
Non-Current Assets 1.4B
Long-Term Investments 72.8m
PP&E 320m
Intangibles 254.4m
Other Non-Current Assets 735.7m
Current Liabilities 1.8B
Accounts Payable 151.7m
Accrued Liabilities 97.7m
Other Current Liabilities 1.6B
Non-Current Liabilities 785.6m
Long-Term Debt 238.6m
Other Non-Current Liabilities 547m

Balance Sheet
Steel Partners Holdings LP

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
189
186
450
419
335
138
136
325
234
578
Cash Equivalents
189
186
450
419
335
138
136
325
234
578
Short-Term Investments
139
81
54
58
1
0
0
0
0
0
Total Receivables
130
281
255
371
552
721
472
726
1 329
1 805
Accounts Receivables
86
114
163
189
210
172
166
197
197
222
Other Receivables
43
167
91
182
342
549
306
530
1 132
1 583
Inventory
64
102
119
143
159
149
137
184
214
202
Other Current Assets
143
70
38
38
45
83
58
48
28
43
Total Current Assets
664
720
916
1 029
1 092
1 090
803
1 284
1 805
2 627
PP&E Net
184
255
261
272
298
285
259
272
281
331
PP&E Gross
184
255
261
272
0
285
259
272
281
331
Accumulated Depreciation
78
114
152
191
0
267
308
340
361
390
Intangible Assets
119
139
227
199
184
159
139
120
95
114
Goodwill
46
102
167
170
184
150
151
148
126
149
Note Receivable
76
62
62
88
164
196
2 183
511
423
386
Long-Term Investments
312
167
120
236
258
276
291
261
310
41
Other Long-Term Assets
91
240
213
170
176
177
109
79
196
342
Other Assets
46
102
167
170
184
150
151
148
126
149
Total Assets
1 493
N/A
1 685
+13%
1 967
+17%
2 164
+10%
2 356
+9%
2 332
-1%
3 934
+69%
2 675
-32%
3 236
+21%
3 990
+23%
Liabilities
Accounts Payable
35
60
89
105
106
88
101
123
110
132
Accrued Liabilities
41
60
81
74
120
113
79
96
121
136
Short-Term Debt
1
1
1
2
3
2
0
0
1
0
Current Portion of Long-Term Debt
20
2
63
1
1
15
11
2
2
2
Other Current Liabilities
134
197
232
334
467
718
326
494
1 416
1 795
Total Current Liabilities
230
321
466
515
697
936
517
715
1 649
2 065
Long-Term Debt
296
236
330
589
658
472
2 566
757
377
364
Deferred Income Tax
5
5
4
3
2
3
2
14
41
18
Minority Interest
169
182
156
21
4
4
5
6
1
47
Other Liabilities
297
383
463
490
506
455
310
521
368
538
Total Liabilities
998
N/A
1 127
+13%
1 418
+26%
1 618
+14%
1 867
+15%
1 869
+0%
3 400
+82%
2 012
-41%
2 436
+21%
3 032
+24%
Equity
Common Stock
630
770
782
823
858
853
927
1 059
1 261
1 409
Unrealized Security Profit/Loss
83
51
63
91
0
0
0
0
0
0
Treasury Stock
138
158
165
171
192
199
219
264
309
329
Other Equity
80
105
131
197
177
191
172
132
152
121
Total Equity
495
N/A
558
+13%
549
-2%
546
0%
489
-10%
463
-5%
535
+16%
663
+24%
800
+21%
959
+20%
Total Liabilities & Equity
1 493
N/A
1 685
+13%
1 967
+17%
2 164
+10%
2 356
+9%
2 332
-1%
3 934
+69%
2 675
-32%
3 236
+21%
3 990
+23%
Shares Outstanding
Common Shares Outstanding
28
27
26
26
25
25
23
21
22
21

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