Steel Partners Holdings LP (NYSE:SPLP)

19.16
Delayed Data
As of Mar 27
 +0.0581 / +0.30%
Today’s Change
15.50
Today|||52-Week Range
19.50
+8.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash23.7M226.2M230.3M210.3M
 
 
 
 
 
Short Term Investment Cash-53.7M71.0M6.0M-15.0M
 
 
 
 
 
Cash & Short Term Investments150.8M425.3M408.8M348.8M
 
 
 
 
 
 
ReceivablesReceivables125.2M139.7M129.8M129.8M
 
 
 
 
 
 
InventoriesInventories53.8M53.2M66.6M64.1M
 
 
 
 
 
 
Current AssetsOther Current Assets71.5M62.6M42.7M121.8M
 
 
 
 
 
Current Assets401.3M680.8M648.0M664.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.6M228.9M272.1M262.4M
 
 
 
 
 
Depreciation-24.7M-42.8M-61.0M-78.0M
 
 
 
 
 
Intangible Assets178.1M194.0M241.0M164.5M
 
 
 
 
 
Other Assets200.3M218.3M284.0M210.2M
 
 
 
 
 
Total Assets1.1B1.4B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.8M39.0M39.3M34.7M
 
 
 
 
 
Short Term Debt32.7M14.1M26.7M20.2M
 
 
 
 
 
Accrued Expenses40.9M46.1M45.3M41.1M
 
 
 
 
 
Other Current Liabilities128.3M125.4M166.1M175.1M
 
 
 
 
 
Other Liabilities198.8M179.6M235.1M230.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt131.0M140.1M223.4M296.3M
 
 
 
 
 
Deferred Taxes-64.4M-71.4M-29.9M-40.4M
 
 
 
 
 
Other Liabilities255.8M59.1M43.6M88.6M
 
 
 
 
 
Total Liabilities649.4M601.6M648.9M828.8M
 
 
 
 
 
 
EquityMinority Interest-45.8M-22.7M-26.2M-3.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity415.8M527.3M616.6M494.9M
 
 
 
 
 
Total Shareholder Equity415.8M527.3M616.6M494.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.2M30.8M31.1M27.6M
 
 
 
 
 
 
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