STEEL PARTNERS HOLDINGS L.P.SPLP

Market cap

$921.32M

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	198	204	189	186	450	419	347	148	136	325	234	578	404
Marketable securities, current	199	178	138	81	54	58	-	-	-	-	-	-	-
Total cash & short-term investments	397	382	327	267	504	477	347	148	136	325	234	578	404
Inventories	53	67	64	102	119	143	159	168	137	184	214	202	196
Total current assets	681	648	664	719	916	1,029	1,092	1,090	803	1,284	1,805	2,627	2,444
Property, plant and equipment, net	186	211	184	255	261	272	297	262	229	235	239	254	276
Marketable securities, non-current	200	295	312	167	120	236	258	276	291	261	310	41	85
Total non-current assets	698	874	828	965	1,052	1,135	1,264	1,242	3,131	1,391	1,431	1,363	1,137
Total assets	1,378	1,522	1,493	1,685	1,967	2,164	2,356	2,332	3,934	2,675	3,236	3,990	3,580
Accounts payable	39	39	35	60	89	105	106	100	101	123	110	132	132
Long-term debt, current	13	26	20	2	63	0	1	14	10	1	0	0	-
Total current liabilities	180	235	230	321	466	515	670	936	517	715	1,649	2,065	1,818
Long-term debt, non-current	140	223	296	236	330	413	478	391	323	270	180	191	120
Total non-current liabilities	422	414	599	623	797	1,082	1,167	920	2,878	1,291	785	920	588
Total liabilities	602	649	829	944	1,263	1,597	1,837	1,856	3,395	2,006	2,434	2,985	2,407
Total debt	153	249	315	238	393	413	479	336	334	271	180	191	120
Net debt	-244	-133	-12	-29	-111	-64	132	188	198	-54	-55	-387	-285