RankingsPricing
  1. US-listed companies
  2. STEEL PARTNERS HOLDINGS L.P.
  3. Financials
  4. Total current liabilities

STEEL PARTNERS HOLDINGS L.P.SPLP

Market cap
$858.37M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,818-11.95%
Dec 31, 20232,065+25.22%
Dec 31, 20221,649+130.65%
Dec 31, 2021715+38.30%
Dec 31, 2020517-44.75%
Dec 31, 2019936+39.69%
Dec 31, 2018670+30.11%
Dec 31, 2017515+10.54%
Dec 31, 2016466+44.99%
Dec 31, 2015321+39.52%
Dec 31, 2014230-2.04%
Dec 31, 2013235+30.91%
Dec 31, 2012180

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)