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Steel Partners Holdings L.P. (SPLP)
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Steel Partners Holdings L.P. Balance Sheet 2024-2009 | SPLP
Brief overview of Steel Partners Holdings L.P.'s financial position
The review uses the five latest available annual reports between 2020 and 2024.
Assets declined from $3.9 billion to $3.6 billion, or -9%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liability growth of -29.1% trailed asset growth of -9%. The funding structure became more resilient.
The equity ratio is 31.6% versus 13.6% five periods ago. Capitalization remains workable.
Net debt moved below zero to -$267.9 million, reflecting surplus cash over debt.
The cash reserve occupies 11.3% of the balance sheet, previously 3.5%. It is one marker of short-term resilience.
Overall picture
Steel Partners Holdings L.P.'s financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Steel Partners Holdings L.P.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-268 M | -369 M | -47.1 M | -53.4 M | 2.29 B | 260 M | 147 M | -4.09 M | -55.7 M | 53.5 M | 127 M | 46.1 M | -43.8 M | 36.6 M | - | - |
Long Term Debt |
120 M | 191 M | 180 M | 271 M | 2.41 B | 391 M | 478 M | 413 M | 330 M | 236 M | 296 M | 223 M | 140 M | 131 M | - | - |
Long Term Debt Current |
17 M | 17.8 M | 7.73 M | 1.07 M | 8.94 M | 9.99 M | 799 K | 459 K | 62.9 M | 2.18 M | 19.6 M | 26 M | 13 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.88 B | 920 M | 1.17 B | 1.08 B | 797 M | 623 M | 599 M | 414 M | 422 M | 451 M | - | - |
Total Current Liabilities |
1.82 B | 2.07 B | 1.65 B | 715 M | 517 M | 936 M | 670 M | 515 M | 466 M | 321 M | 230 M | 235 M | 180 M | - | - | - |
Total Liabilities |
2.41 B | 2.99 B | 2.43 B | 2.01 B | 3.4 B | 1.86 B | 1.84 B | 1.6 B | 1.26 B | 944 M | 829 M | 649 M | 602 M | 649 M | - | - |
Deferred Revenue |
6.01 M | 7.39 M | 4.38 M | 3.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.58 B | 3.99 B | 3.24 B | 2.68 B | 3.93 B | 2.33 B | 2.36 B | 2.16 B | 1.97 B | 1.68 B | 1.49 B | 1.52 B | 1.38 B | 1.13 B | - | - |
Cash and Cash Equivalents |
404 M | 578 M | 234 M | 325 M | 136 M | 148 M | 335 M | 419 M | 450 M | 186 M | 189 M | 204 M | 198 M | 127 M | 181 M | 114 M |
Book Value |
1.17 B | 1.01 B | 801 M | 669 M | 539 M | 476 M | 519 M | 567 M | 704 M | 740 M | 664 M | 873 M | 777 M | 480 M | - | - |
Total Shareholders Equity |
1.13 B | 959 M | 800 M | 663 M | 535 M | 473 M | 516 M | 546 M | 549 M | 558 M | 495 M | 617 M | 527 M | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Steel Partners Holdings L.P.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
120 M | 78.6 M | 92.7 M | 187 M | 185 M | - | 180 M | 177 M | - | 268 M | 270 M | 252 M | 282 M | 283 M | 323 M | 323 M | 323 M | 323 M | 322 M | 322 M | 322 M | 322 M | 478 M | 478 M | 478 M | 478 M | 413 M | 413 M | 413 M | 413 M | 330 M | 330 M | 330 M | 330 M | 236 M | 236 M | 236 M | 236 M | 296 M | 296 M | 296 M | 296 M | 223 M | 223 M | 223 M | 223 M | 140 M | 140 M | 140 M | 140 M | 131 M | 131 M | 131 M | 131 M |
Total Liabilities |
2.55 B | 2.56 B | 2.64 B | 3.02 B | 2.85 B | - | 2.43 B | 2.32 B | - | 1.93 B | 2.01 B | 2.03 B | 3.28 B | 3.79 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 1.87 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.84 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 944 M | 944 M | 944 M | 944 M | 826 M | 829 M | 829 M | 829 M | 650 M | 650 M | 650 M | 649 M | 602 M | 602 M | 602 M | 602 M | 649 M | 649 M | 649 M | 649 M |
Deferred Revenue |
6.07 M | 7.02 M | 7.24 M | 6.22 M | 7.06 M | - | 4.38 M | 3.26 M | 3.16 M | 3.21 M | 3.4 M | 3.1 M | 7.38 M | 8.1 M | 7.71 M | 7.71 M | 7.71 M | 7.71 M | 6.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.63 B | 3.67 B | 3.64 B | 3.95 B | 3.77 B | - | 3.24 B | 3.07 B | - | 2.59 B | 2.68 B | 2.63 B | 3.87 B | 4.39 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B |
Cash and Cash Equivalents |
388 M | 429 M | 447 M | 562 M | 353 M | - | 234 M | 362 M | 202 M | 201 M | 325 M | 133 M | 224 M | 200 M | 136 M | 136 M | 136 M | 136 M | 138 M | 139 M | 139 M | 139 M | 335 M | 335 M | 335 M | 335 M | 419 M | 419 M | 419 M | 419 M | 450 M | 450 M | 450 M | 450 M | 186 M | 186 M | 186 M | 186 M | 189 M | 189 M | 189 M | 189 M | 204 M | 204 M | 204 M | 204 M | 198 M | 198 M | 198 M | 198 M | 127 M | 127 M | 127 M | 127 M |
Book Value |
1.08 B | 1.11 B | 1 B | 935 M | 916 M | - | 801 M | 748 M | - | 654 M | 669 M | 605 M | 593 M | 593 M | 539 M | 539 M | 539 M | 539 M | 467 M | 476 M | 476 M | 476 M | 493 M | 493 M | 493 M | 519 M | 567 M | 567 M | 567 M | 567 M | 704 M | 704 M | 704 M | 704 M | 740 M | 740 M | 740 M | 740 M | 664 M | 664 M | 664 M | 664 M | 873 M | 873 M | 873 M | 873 M | 777 M | 777 M | 777 M | 777 M | 480 M | 480 M | 480 M | 480 M |
Total Shareholders Equity |
1.04 B | 1.07 B | 954 M | 886 M | 866 M | - | 800 M | 746 M | - | 653 M | 663 M | 600 M | 587 M | 588 M | 535 M | 535 M | 535 M | 535 M | 463 M | 473 M | 473 M | 473 M | 489 M | 489 M | 489 M | 516 M | 546 M | 546 M | 546 M | 546 M | 549 M | 549 M | 549 M | 549 M | 558 M | 558 M | 558 M | 558 M | 495 M | 495 M | 495 M | 495 M | 617 M | 617 M | 617 M | 617 M | 527 M | 527 M | 527 M | 527 M | 416 M | 416 M | 416 M | 416 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Steel Partners Holdings L.P., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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