marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Steel Partners Holdings L.P. Balance Sheet 2011-2024 | SPLP
Annual Balance Sheet Steel Partners Holdings L.P.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
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 |
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 |
715 M | 517 M | 936 M | 670 M | 515 M | 466 M | 321 M | 230 M | 235 M | 180 M | - |
Total Liabilities |
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 |
3.4 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - |
Total Assets |
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 |
325 M | 136 M | 148 M | 335 M | 419 M | 450 M | 186 M | 189 M | 204 M | 198 M | 127 M |
Book Value |
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 |
663 M | 535 M | 473 M | 516 M | 546 M | 549 M | 558 M | 495 M | 617 M | 527 M | - |
All numbers in USD currency
Quarterly Balance Sheet Steel Partners Holdings L.P.
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
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 |
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 |
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 |
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 |
All numbers in USD currency