STEEL PARTNERS HOLDINGS LP (SPLP)
US85814R1077
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 577.93M | 234.40M | 325.40M | 135.80M | 137.90M | |||
| Marketable Securities | N/A | N/A | 0.00 | 100.00K | 200.00K | |||
| Receivables | 1.80B | 1.33B | 726.40M | 472.30M | 720.50M | |||
| Inventories | 202.29M | 214.10M | 184.30M | 137.10M | 148.50M | |||
| Other Current Assets | 42.62M | 28.20M | 48.00M | 58.10M | 82.80M | |||
| Total Current Assets | 2.63B | 1.81B | 1.28B | 803.30M | 1.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 330.73M | 281.20M | 271.60M | 258.70M | 284.50M | |||
| Investments And Advances | 41.23M | 309.70M | 261.10M | 291.30M | 275.80M | |||
| Goodwill | 148.84M | 125.80M | 148.00M | 150.90M | 149.60M | |||
| Intangibles | 114.18M | 94.80M | 119.80M | 138.60M | 158.60M | |||
| Other Non-Current Assets | 342.05M | 195.90M | 79.10M | 108.60M | 177.20M | |||
| Total Non-Current Assets | 1.36B | 1.43B | 1.39B | 3.13B | 1.24B | |||
| TOTAL ASSETS | 3.99B | 3.24B | 2.68B | 3.93B | 2.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 700.00K | 100.00K | 400.00K | 1.80M | |||
| Current Portion Of LT Debt. | 2.15M | 2.20M | 1.70M | 11.00M | 14.80M | |||
| Accrued Expenses | 135.71M | 120.50M | 96.20M | 78.90M | 112.60M | |||
| Accounts Payable | 131.92M | 109.60M | 123.30M | 100.80M | 88.20M | |||
| Other Current Liabilities | 1.80B | 1.42B | 493.80M | 326.00M | 718.40M | |||
| Total Current Liabilities | 2.07B | 1.65B | 715.00M | 517.00M | 935.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 363.93M | 376.60M | 757.00M | 2.57B | 471.80M | |||
| Deferred Taxes/Income | 18.35M | 41.10M | 13.70M | 2.20M | 2.50M | |||
| Other Non-Current Liabilities | 537.62M | 367.60M | 520.50M | 310.30M | 455.00M | |||
| Total Non-Current Liabilities | 966.68M | 786.50M | 1.30B | 2.88B | 933.10M | |||
| TOTAL LIABILITIES | 3.03B | 2.44B | 2.01B | 3.40B | 1.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 43.60M | 1.00M | 4.50M | 4.00M | 3.90M | |||
| Common Shares | 1.41B | 1.26B | 1.06B | 926.60M | 853.00M | |||
| Treasury Stock | -329.30M | -309.30M | -264.30M | -219.20M | -198.80M | |||
| Other Shareholders' Equity | -121.13M | -151.80M | -131.70M | -172.40M | -191.10M | |||
| Shares Outstanding | 21.30M | 21.60M | 21.00M | 22.90M | 25.00M | |||
| Tangible Book Value per Share | 32.66 | 26.83 | 18.83 | 10.71 | 6.18 | |||
| Total Shareholders' Equity | 958.63M | 800.20M | 663.30M | 534.70M | 462.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.99B | 3.24B | 2.68B | 3.93B | 2.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.47 | 1.14 | 4.80 | 1.02 | |||
| Current Ratio | 1.27 | 1.09 | 1.80 | 1.55 | 1.16 | |||
| Return On Assets (ROA) | 3.78% | 6.37% | 4.91% | 1.85% | -0.07% | |||
| Return On Equity (ROE) | 15.73% | 25.74% | 19.81% | 13.60% | -0.35% | |||
| Return On Invested Capital (ROIC) | 9.65% | 9.03% | 9.21% | 3.06% | 6.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.78% | 10.59% | 11.05% | 3.18% | 7.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.13% | 12.65% | 13.21% | 3.49% | 9.74% | |||
All data in USD