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Steel Partners Holdings L p (SPLP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Steel Partners Holdings L p balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent404.44
Cash & Short-term Investments404.00
Accounts receivable228.00
Other Receivables, Net, Current0.00
Inventories195.62
Other Current Assets1,566.98
Prepaid Expense And Other Assets Current48.65
Total Current Assets2,443.69
Equipment/Property/Plant Net275.78
Goodwill net145.67
Intangible Assets97.28
Long-term investments84.69
Notes, Loans and Financing Receivable, Net, Noncurrent LO231.26
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE5.90
Other Assets, Noncurrent220.00
Notes Loans and Financing Receivable Including Loans Held For Sale Net Current1,566.98
Deferred Income Tax Assets Net80.27
Total Assets3,580.27
Liabilities
Accounts Payable, Current AC131.77
Accrued Liabilities, Current AC101.59
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1,585.01
Total Current Liabilities1,818.37
Long-term debt119.59
Other Borrowings0.00
Total Long-term Debt119.59
Combined Long+Short Total Debt (filer-reported)119.66
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI155.61
Defined Benefit Pension Plan, Liabilities, Noncurrent PE16.45
Other liabilities, Noncurrent296.83
Deposit Liabilities Current1,483.24
Deposit Liabilities Noncurrent173.80
Deferred Income Tax Liabilities Net10.05
Total Liabilities2,406.84
Stockholders' Equity
Common Stockholder's Equity0.00
Non-controlling interests & other1,173.42
Total Stockholder's Equity1,173.42
Liabilities & Stockholder's Equity3,580.27
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About Steel Partners Holdings L p Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001452857-24-000030

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.