STEEL PARTNERS HOLDINGS L.P.SPLP

Market cap

$921.32M

P/E ratio

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	198	204	189	186	450	419	335	148	136	325	234	578	404
Accounts and Other Receivables, Net, Current	88	102	87	114	163	188	210	188	164	194	184	216	228
Notes, Loans and Financing Receivable, Including Loans Held For Sale, Net, Current	-	-	-	-	91	182	342	547	306	530	1,132	1,583	1,567
Inventory, Net	53	67	64	102	119	143	159	168	137	184	214	202	196
Prepaid expenses and other current assets	15	17	15	45	18	20	33	36	58	48	40	48	49
Total current assets	681	648	664	719	916	1,029	1,092	1,090	803	1,284	1,805	2,627	2,444
Long-term loans receivable, net	16	50	76	62	62	88	164	196	2,183	511	423	386	231
Goodwill	64	107	46	102	167	170	184	150	151	148	126	149	146
Other intangible assets, net	130	134	119	139	227	199	184	159	139	120	95	114	97
Deferred tax assets	-	-	-	-	183	109	96	89	67	-	-	-	80
Other non-current assets	24	43	46	27	31	61	80	71	42	79	196	342	149
Property, plant and equipment, net	186	211	184	255	261	272	297	262	229	235	239	254	276
Pension asset	-	-	-	-	-	-	-	-	-	-	-	-	6
Operating lease right-of-use assets	-	-	-	-	-	-	-	40	30	37	43	77	66
Long-term investments	200	295	312	167	120	236	258	276	291	261	310	41	85
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
Accrued liabilities	46	45	41	61	82	74	93	120	70	87	113	118	102
Deposits	44	87	88	155	197	305	432	615	285	447	1,360	1,712	1,483
Other current liabilities	5	5	8	19	20	11	22	43	46	55	63	-	102
Total current liabilities	180	235	230	321	466	515	670	936	517	715	1,649	2,065	1,818
Long-term deposits	35	31	77	97	169	206	279	139	70	378	208	370	174
Long-term debt	140	223	296	236	330	413	478	391	323	270	180	191	120
Other borrowings	-	-	-	-	-	-	-	-	-	-	-	-	2
Preferred unit liability	-	-	-	-	-	-	-	-	-	-	-	155	156
Accrued pension liabilities	217	144	208	277	285	268	206	196	183	82	85	46	16
Deferred tax liabilities	-	-	-	-	4	3	2	4	2	14	41	18	10
Long-term operating lease liabilities	-	-	-	-	-	-	-	31	22	28	36	62	53
Other non-current liabilities	24	13	12	9	10	16	21	15	40	36	42	62	58
Total Liabilities	602	649	829	944	1,263	1,597	1,837	1,856	3,395	2,006	2,434	2,985	2,407
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-
Limited Partners' Capital Account	545	575	492	612	618	652	693	664	707	795	952	1,080	1,235
Accumulated other comprehensive loss	-18	42	3	-54	-69	-106	-177	-191	-173	-132	-152	-121	-102
Total Partners' Capital	527	617	495	558	549	546	516	473	535	663	800	959	1,132
Noncontrolling interests in consolidated entities	249	256	169	182	156	21	4	4	5	6	1	47	41
Total Capital	777	873	664	740	704	567	519	476	539	669	801	1,005	1,173
Total Liabilities and Capital	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