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Steel Partners Holdings LP (NYSE:SPLP)

14.36
Delayed Data
As of 3:58pm ET
 -0.0001 / -0.00%
Today’s Change
12.86
Today|||52-Week Range
17.96
-12.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash226.2M230.3M210.3M207.5M
 
 
 
 
 
Short Term Investment Cash71.0M6.0M-15.0M-3.1M
 
 
 
 
 
Cash & Short Term Investments425.3M408.8M348.8M288.3M
 
 
 
 
 
 
ReceivablesReceivables139.7M129.8M129.8M280.9M
 
 
 
 
 
 
InventoriesInventories53.2M66.6M64.1M102.3M
 
 
 
 
 
 
Current AssetsOther Current Assets62.6M42.7M121.8M47.9M
 
 
 
 
 
Current Assets680.8M648.0M664.4M719.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross228.9M272.1M262.4M369.6M
 
 
 
 
 
Depreciation-42.8M-61.0M-78.0M-114.2M
 
 
 
 
 
Intangible Assets194.0M241.0M164.5M240.8M
 
 
 
 
 
Other Assets218.3M284.0M210.2M257.6M
 
 
 
 
 
Total Assets1.4B1.5B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable39.0M39.3M34.7M60.0M
 
 
 
 
 
Short Term Debt14.1M26.7M20.2M3.4M
 
 
 
 
 
Accrued Expenses46.1M45.3M41.1M60.8M
 
 
 
 
 
Other Current Liabilities125.4M166.1M175.1M257.8M
 
 
 
 
 
Other Liabilities179.6M235.1M230.3M321.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt140.1M223.4M296.3M235.9M
 
 
 
 
 
Deferred Taxes-71.4M-29.9M-40.4M-208.1M
 
 
 
 
 
Other Liabilities59.1M43.6M88.6M106.0M
 
 
 
 
 
Total Liabilities601.6M648.9M828.8M944.4M
 
 
 
 
 
 
EquityMinority Interest-22.7M-26.2M-3.9M-10.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity527.3M616.6M494.9M558.0M
 
 
 
 
 
Total Shareholder Equity527.3M616.6M494.9M558.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.8M31.1M27.6M26.6M
 
 
 
 
 
 
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