Steel Partners Holdings LP (NYSE:SPLP)

17.25
Delayed Data
As of 4:02pm ET
 -0.0345 / -0.20%
Today’s Change
17.25
Today|||52-Week Range
20.70
-11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash210.3M207.5M462.8M434.4M
 
 
 
 
 
Short Term Investment Cash-15.0M-3.1M264.3M-28.4M
 
 
 
 
 
Cash & Short Term Investments348.8M288.3M516.4M492.7M
 
 
 
 
 
 
ReceivablesReceivables129.8M280.9M254.5M371.1M
 
 
 
 
 
 
InventoriesInventories64.1M102.3M119.2M142.6M
 
 
 
 
 
 
Current AssetsOther Current Assets121.8M47.9M25.4M22.1M
 
 
 
 
 
Current Assets664.4M719.5M915.5M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross262.4M369.6M413.6M462.8M
 
 
 
 
 
Depreciation-78.0M-114.2M-152.2M-190.8M
 
 
 
 
 
Intangible Assets164.5M240.8M394.6M369.4M
 
 
 
 
 
Other Assets210.2M257.6M425.3M430.5M
 
 
 
 
 
Total Assets1.5B1.7B2.0B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable34.7M60.0M89.3M105.2M
 
 
 
 
 
Short Term Debt20.2M3.4M64.3M2.1M
 
 
 
 
 
Accrued Expenses41.1M60.8M81.5M74.1M
 
 
 
 
 
Other Current Liabilities175.1M257.8M312.1M407.6M
 
 
 
 
 
Other Liabilities230.3M321.2M465.8M514.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt296.3M235.9M330.1M412.6M
 
 
 
 
 
Deferred Taxes-40.4M-208.1M-178.9M-106.0M
 
 
 
 
 
Other Liabilities88.6M106.0M178.1M398.1M
 
 
 
 
 
Total Liabilities828.8M944.4M1.3B1.6B
 
 
 
 
 
 
EquityMinority Interest-3.9M-10.9M-4.1M-6.0M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity494.9M558.0M548.7M546.1M
 
 
 
 
 
Total Shareholder Equity494.9M558.0M548.7M546.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.6M26.6M26.2M26.3M
 
 
 
 
 
 
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