STEEL PARTNERS HOLDINGS L.P. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 11 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 7.5%
Quick Ratio 11% % 3.4%
Return On Assets 7.2% % 82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,074,992 shares -7.9%
Entity Public Float $160,400,000 USD -35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $520,423,000 USD 5.7%
Revenue from Contract with Customer, Excluding Assessed Tax $2,027,848,000 USD 6.4%
Costs and Expenses $1,804,266,000 USD 3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $223,582,000 USD 39%
Income Tax Expense (Benefit) $53,255,000 USD -3081%
Net Income (Loss) Attributable to Parent $261,562,000 USD 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $404,442,000 USD -30%
Inventory, Net $195,617,000 USD -3.3%
Assets, Current $2,443,685,000 USD -7%
Deferred Income Tax Assets, Net $80,273,000 USD 13716%
Property, Plant and Equipment, Net $275,775,000 USD 8.6%
Operating Lease, Right-of-Use Asset $66,297,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $97,280,000 USD -15%
Goodwill $145,670,000 USD -2.1%
Other Assets, Noncurrent $149,429,000 USD -56%
Assets $3,580,267,000 USD -10%
Accounts Payable, Current $131,768,000 USD -0.12%
Accrued Liabilities, Current $101,592,000 USD -14%
Contract with Customer, Liability, Current $6,010,000 USD -19%
Liabilities, Current $1,818,369,000 USD -12%
Deferred Income Tax Liabilities, Net $10,047,000 USD -45%
Operating Lease, Liability, Noncurrent $53,134,000 USD -14%
Other Liabilities, Noncurrent $58,212,000 USD -6.4%
Liabilities $2,406,843,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $102,381,000 USD 16%
Liabilities and Equity $3,580,267,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $197,460,000 USD
Net Cash Provided by (Used in) Financing Activities $367,312,000 USD -235%
Net Cash Provided by (Used in) Investing Activities $39,149,000 USD
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $404,442,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,816,000 USD 93%
Deferred Tax Assets, Valuation Allowance $24,310,000 USD -76%
Deferred Tax Assets, Gross $168,882,000 USD -11%
Operating Lease, Liability $70,129,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $10,066,000 USD -6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $280,404,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $94,827,000 USD -1.1%
Property, Plant and Equipment, Gross $697,132,000 USD 8.2%
Operating Lease, Liability, Current $16,995,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,370,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,680,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,698,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,838,000 USD -4.3%
Deferred Tax Assets, Operating Loss Carryforwards $101,321,000 USD -14%
Unrecognized Tax Benefits $36,808,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,240,000 USD -13%
Amortization of Intangible Assets $17,079,000 USD 3%
Depreciation, Depletion and Amortization $59,310,000 USD 4.9%
Interest Expense $13,808,000 USD -38%