Steel Partners Holdings LP (SPLP) financial statements (2022 and earlier)

Company profile

Business Address 590 MADISON AVENUE, 32ND FLOOR
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 339 - Miscellaneous Primary Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments325133224200136141107
Cash and cash equivalents325133224200136141107
Short-term investments    0  
Receivables330345269248217220250
Inventory, net of allowances, customer advances and progress billings184170158152137150144
Inventory184170158152137150144
Other undisclosed current assets444411399337314299270
Total current assets:1,2841,0591,050937803810772
Noncurrent Assets
Operating lease, right-of-use asset37282729303032
Property, plant and equipment235214220222229232238
Long-term investments and receivables7731,0032,2292,8242,4742,5092,465
Long-term investments261257282274291219215
Accounts and financing receivable, after allowance for credit loss5117461,9472,5502,1832,2902,251
Intangible assets, net (including goodwill)268272277281289296301
Goodwill148148148148151152152
Intangible assets, net (excluding goodwill)120124129133139144149
Deferred income tax assets 172052678395
Other noncurrent assets79414541423845
Total noncurrent assets:1,3911,5752,8183,4493,1313,1883,175
TOTAL ASSETS:2,6752,6333,8684,3863,9343,9973,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities210210198194171189181
Accounts payable123133130136101117108
Accrued liabilities87776758707273
Deferred revenue3378   
Debt2111111201414
Due to related parties2114421
Other liabilities55475345469289
Other undisclosed current liabilities443289263339276269362
Total current liabilities:715563533602517566647
Noncurrent Liabilities
Long-term debt and lease obligation301273301304350311375
Long-term debt, excluding current maturities270252282283323289351
Finance lease, liability4   5  
Operating lease, liability28201921222325
Liabilities, other than long-term debt133327331333226371368
Deferred income tax liabilities1422222 
Liability, pension and other postretirement and postemployment benefits82140144145183184183
Financial instruments subject to mandatory redemption, settlement terms, share value, amount 149148148 146146
Other liabilities36373738403939
Other undisclosed noncurrent liabilities8588662,1102,5532,3022,2802,128
Total noncurrent liabilities:1,2911,4662,7433,1912,8782,9622,871
Total liabilities:2,0062,0283,2763,7933,3953,5283,518
Stockholders' equity
Stockholders' equity attributable to parent(132)(173)(172)(173)(173)(174)(176)
Accumulated other comprehensive loss(132)(173)(172)(173)(173)(174)(176)
Other undisclosed stockholders' equity801778765766712644605
Total stockholders' equity:669605593593539470429
TOTAL LIABILITIES AND EQUITY:2,6752,6333,8684,3863,9343,9973,947

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues432392386314337330295
Cost of revenue(284)(280)(252)(210)(177)(214)(227)
Cost of goods and services sold(292)(253)(251)(209) (216)(195)
Gross profit:14811213510416011668
Operating expenses(80)(80)(75)(69)(72)(67)(75)
Other operating income, net11135022
Operating income (loss):693261718851(5)
Interest and debt expense(6)(5)(6)(5)(6)(7)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  5(23)756
Income (loss) from continuing operations before equity method investments, income taxes:632760428849(7)
Other undisclosed income from continuing operations before income taxes54832291013
Income from continuing operations before income taxes:68316873118596
Income tax expense (benefit)(28)(6)(35)(15)(28)(15)1
Other undisclosed loss from continuing operations(11)(3)(6)(5)(6)(7)(8)
Income (loss) from continuing operations:302227538337(0)
Income (loss) from discontinued operations000 151(1)
Net income (loss):302228539839(2)
Other undisclosed net income (loss) attributable to parent(1)0(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:292227539838(2)
Dilutive securities, effect on basic earnings per share3333 3 
Other undisclosed net income available to common stockholders, diluted    12  
Net income (loss) available to common stockholders, diluted:3225305611041(2)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):302228539839(2)
Other comprehensive income (loss)41(1)1(0)111
Comprehensive income (loss):712228539940(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)0(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:702228539940(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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