Steel Partners Holdings LP (NYSE:SPLP)

19.40
Delayed Data
As of Feb 23
 +0.25 / +1.31%
Today’s Change
17.40
Today|||52-Week Range
20.70
-0.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash230.3M210.3M207.5M462.8M
 
 
 
 
 
Short Term Investment Cash6.0M-15.0M-3.1M264.3M
 
 
 
 
 
Cash & Short Term Investments408.8M348.8M288.3M516.4M
 
 
 
 
 
 
ReceivablesReceivables129.8M129.8M280.9M254.5M
 
 
 
 
 
 
InventoriesInventories66.6M64.1M102.3M119.2M
 
 
 
 
 
 
Current AssetsOther Current Assets42.7M121.8M47.9M25.4M
 
 
 
 
 
Current Assets648.0M664.4M719.5M915.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross272.1M262.4M369.6M413.6M
 
 
 
 
 
Depreciation-61.0M-78.0M-114.2M-152.2M
 
 
 
 
 
Intangible Assets241.0M164.5M240.8M394.6M
 
 
 
 
 
Other Assets284.0M210.2M257.6M425.3M
 
 
 
 
 
Total Assets1.5B1.5B1.7B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable39.3M34.7M60.0M89.3M
 
 
 
 
 
Short Term Debt26.7M20.2M3.4M64.3M
 
 
 
 
 
Accrued Expenses45.3M41.1M60.8M81.5M
 
 
 
 
 
Other Current Liabilities166.1M175.1M257.8M312.1M
 
 
 
 
 
Other Liabilities235.1M230.3M321.2M465.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt223.4M296.3M235.9M330.1M
 
 
 
 
 
Deferred Taxes-29.9M-40.4M-208.1M-178.9M
 
 
 
 
 
Other Liabilities43.6M88.6M106.0M178.1M
 
 
 
 
 
Total Liabilities648.9M828.8M944.4M1.3B
 
 
 
 
 
 
EquityMinority Interest-26.2M-3.9M-10.9M-4.1M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity616.6M494.9M558.0M548.7M
 
 
 
 
 
Total Shareholder Equity616.6M494.9M558.0M548.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.1M27.6M26.6M26.2M
 
 
 
 
 
 
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