Steel Partners Holdings L.P.
SPLP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $404 | $578 | $234 | $325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,055 | $935 | $725 | $537 |
| Inventory | $196 | $202 | $214 | $184 |
| Other Curr. Assets | $788 | $912 | $632 | $238 |
| Total Curr. Assets | $2,444 | $2,627 | $1,805 | $1,284 |
| Property Plant & Equip (Net) | $342 | $331 | $281 | $272 |
| Goodwill | $146 | $149 | $126 | $148 |
| Intangibles | $97 | $114 | $95 | $120 |
| Long-Term Investments | $85 | $43 | $310 | $261 |
| Tax Assets | $80 | $0 | $0 | $511 |
| Other NC Assets | $387 | $727 | $619 | $79 |
| Total NC Assets | $1,137 | $1,363 | $1,431 | $1,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,580 | $3,990 | $3,236 | $2,675 |
| Liabilities | – | – | – | – |
| Payables | $132 | $132 | $110 | $123 |
| Short-Term Debt | $0 | $20 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $89 |
| Other Curr. Liab. | $1,687 | $1,913 | $1,525 | $492 |
| Total Curr. Liab. | $1,818 | $2,065 | $1,649 | $715 |
| LT Debt | $174 | $426 | $412 | $785 |
| Deferred Rev, NC | $0 | $0 | $0 | $232 |
| Deferred Tax Liab, NC | $10 | $18 | $41 | $14 |
| Other NC Liab. | $404 | $476 | $332 | $493 |
| Total NC Liab. | $588 | $920 | $785 | $1,291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $84 | $48 | $41 |
| Total Liabilities | $2,407 | $2,985 | $2,434 | $2,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,235 | $1,409 | $1,261 | $1,059 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$102 | -$121 | -$152 | -$132 |
| Other Equity | $0 | -$329 | -$309 | -$264 |
| Total Equity | $1,132 | $959 | $801 | $663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $47 | $1 | $6 |
| Total Liab. & Tot. Equity | $3,580 | $3,990 | $3,236 | $2,675 |
| Net Debt | -$230 | -$132 | $188 | $470 |