SPLP
STEEL PARTNERS HOLDINGS L.P.Company Information
- Company Name
- STEEL PARTNERS HOLDINGS L.P.
- CIK
- CIK0001452857
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SPLP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3390
- SIC Description
- Miscellaneous Primary Metal Products
- Ticker
- SPLP
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-14
- Last sale
- 2025-05-14
- Shares purchased (TTM)
- 29,000
- Shares sold (TTM)
- 25,500
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2025-03-11
- Price on filing date
- —
- 1-month reaction
- -1.38%
- 3-month reaction
- -1.38%
Balance Sheet
Values in millions ($)| Line item | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | 3 | - | - | - | 3 | - | - | - | ||||||
Assets | ||||||||||||||||||
| Nonrelated Party | - | - | - | - | 101 | - | - | - | 63 | - | - | - | ||||||
| Due From Related Parties Current | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 3 | ||||||
| Cash And Cash Equivalents At Carrying Value | 404 | 388 | 429 | 447 | 578 | 562 | 353 | 305 | 234 | 362 | 202 | 201 | ||||||
| Accounts And Other Receivables Net Current | 228 | 240 | 242 | 224 | 216 | 234 | 255 | 200 | 184 | 207 | 216 | 217 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2,444 | 2,318 | 2,292 | 2,313 | 2,627 | 2,498 | 2,305 | 2,082 | 1,805 | 1,712 | 1,476 | 1,367 | ||||||
| Inventory Net | 196 | 211 | 205 | 205 | 202 | 215 | 224 | 221 | 214 | 211 | 213 | 197 | ||||||
| Other Receivables Net Current | - | - | - | - | 0 | - | - | - | 1 | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 49 | 48 | 48 | 37 | 48 | 44 | 44 | 42 | 40 | 50 | 50 | 46 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 75 | ||||||
| Notes And Loans Receivable Net Noncurrent | 231 | 237 | 323 | 349 | 386 | 475 | 463 | 496 | 423 | 419 | 443 | 412 | ||||||
| Goodwill | 146 | 146 | 149 | 149 | 149 | 149 | 148 | 126 | 126 | 125 | 123 | 123 | ||||||
| Intangible Assets Net Excluding Goodwill | 97 | 102 | 106 | 110 | 114 | 118 | 123 | 91 | 95 | 98 | 100 | 104 | ||||||
| Deferred Income Tax Assets Net | 80 | 81 | 80 | - | 1 | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 149 | 328 | 332 | 336 | 341 | 349 | 166 | 162 | 196 | 176 | 189 | 92 | ||||||
| Property Plant And Equipment Net | 276 | 279 | 252 | 253 | 254 | 249 | 247 | 240 | 239 | 230 | 229 | 228 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 6 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 66 | 65 | 68 | 73 | 77 | 74 | 76 | 50 | 43 | 44 | 36 | 32 | ||||||
| Long Term Investments | 85 | 78 | 73 | 58 | 41 | 39 | 240 | 306 | 310 | 264 | 257 | 228 | ||||||
| Assets | 3,580 | 3,634 | 3,675 | 3,641 | 3,990 | 3,951 | 3,767 | 3,553 | 3,236 | 3,069 | 2,852 | 2,586 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Due To Related Parties Current | - | - | - | - | - | - | - | - | 3 | 3 | 2 | 2 | ||||||
| Accounts Payable Current | 132 | 155 | 152 | 143 | 132 | 132 | 136 | 120 | 110 | 133 | 142 | 155 | ||||||
| Accrued Liabilities Current | 102 | 99 | 98 | 98 | 118 | 138 | 136 | 107 | 113 | 120 | 109 | 92 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,818 | 1,821 | 1,821 | 1,865 | 2,065 | 2,088 | 1,975 | 1,868 | 1,649 | 1,445 | 1,170 | 783 | ||||||
| Other Liabilities Current | 102 | 92 | 95 | 98 | 104 | 95 | 90 | 67 | 63 | 72 | 72 | 56 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 18 | ||||||
| Long Term Debt Noncurrent | 120 | 120 | 79 | 93 | 191 | 187 | 185 | 182 | 180 | 177 | 175 | 268 | ||||||
| Short Term Borrowings | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | ||||||
| Long Term Debt Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Other Borrowings | - | - | 6 | 8 | 15 | 20 | 26 | 32 | 42 | 59 | 119 | 216 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 156 | 155 | 154 | 154 | 155 | 154 | 154 | 153 | 152 | 152 | 151 | 150 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 16 | 43 | 43 | 44 | 46 | 84 | 90 | 88 | 85 | 64 | 75 | 79 | ||||||
| Deferred Income Tax Liabilities Net | 10 | 35 | 26 | 19 | 18 | 6 | 16 | 48 | 41 | 31 | 29 | 12 | ||||||
| Operating Lease Liability Noncurrent | 53 | 52 | 55 | 58 | 62 | 60 | 62 | 43 | 36 | 37 | 28 | 25 | ||||||
| Other Liabilities Noncurrent | 58 | 63 | 61 | 61 | 62 | 40 | 39 | 38 | 42 | 41 | 40 | 37 | ||||||
| Liabilities | 2,407 | 2,550 | 2,561 | 2,640 | 2,985 | 3,016 | 2,851 | 2,733 | 2,434 | 2,321 | 2,128 | 1,932 | ||||||
| Limited Partners Capital Account | 1,235 | 1,164 | 1,191 | 1,076 | 1,080 | 1,038 | 1,017 | 969 | 952 | 883 | 857 | 785 | ||||||
Partners Capital | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -102 | -121 | -123 | -122 | -121 | -153 | -151 | -151 | -152 | -137 | -134 | -132 | ||||||
| Partners Capital | 1,132 | 1,043 | 1,068 | 954 | 959 | 886 | 866 | 819 | 800 | 746 | 722 | 653 | ||||||
| Partners Capital Attributable To Noncontrolling Interest | 41 | 41 | 45 | 48 | 47 | 49 | 50 | 1 | 1 | 1 | 1 | 1 | ||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | 1,173 | 1,084 | 1,114 | 1,001 | 1,005 | 935 | 916 | 820 | 801 | 748 | 724 | 654 | ||||||
| Liabilities And Stockholders Equity | 3,580 | 3,634 | 3,675 | 3,641 | 3,990 | 3,951 | 3,767 | 3,553 | 3,236 | 3,069 | 2,852 | 2,586 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Loans Receivable Held For Sale Amount | 740 | 653 | 683 | 705 | 869 | 776 | 744 | 695 | 603 | 403 | 386 | 253 | ||||||
| Limited Partners Capital Account Units Issued | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 21 | ||||||
| Limited Partners Capital Account Units Outstanding | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 21 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSTEEL PARTNERS HOLDINGS L.P. (SPLP) — SEC Financial Statements & Analysis
STEEL PARTNERS HOLDINGS L.P. (SPLP) is a miscellaneous primary metal products company, incorporated in DE. STEEL PARTNERS HOLDINGS L.P. trades on OTC as: SPLP. STEEL PARTNERS HOLDINGS L.P. (SPLP)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-03-11. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), On profitability, STEEL PARTNERS HOLDINGS L.P. posts a gross margin of 43.17%, an operating margin of 11.03%, a net margin of 12.90%, a Return on Equity (ROE) of 22.60%, a Return on Assets (ROA) of 6.91%, and a Return on Invested Capital (ROIC) of 24.36%. Over the trailing year, it posted revenue growth of 6.42% year-over-year and net income growth of 73.42% year-over-year. On the balance sheet, it maintains a current ratio of 1.34x, a quick ratio of 1.21x, working capital of $625.32M, a debt-to-equity ratio of 1.95x, a debt ratio of 0.67, an interest coverage ratio of 150.43x, free cash flow of $298.32M (TTM), and net debt of $-284.85M. Figures sourced from SEC EDGAR.
- ROE TTM
- 22.60%
- ROA TTM
- 6.91%
- Debt To Equity
- 1.95x
- Free Cash Flow TTM
- $298.32M
- Net Revenue TTM Growth 1Y
- 6.42%
Data as of 2024-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STEEL PARTNERS HOLDINGS L.P. in?
STEEL PARTNERS HOLDINGS L.P. (SPLP) operates in the Miscellaneous Primary Metal Products industry.
What exchange does SPLP trade on?
STEEL PARTNERS HOLDINGS L.P. (SPLP) trades on the OTC.
Where is STEEL PARTNERS HOLDINGS L.P. incorporated?
STEEL PARTNERS HOLDINGS L.P. is incorporated in DE.
When was STEEL PARTNERS HOLDINGS L.P. (SPLP)'s most recent SEC filing?
STEEL PARTNERS HOLDINGS L.P. (SPLP)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-03-11.
What is SPLP's ROE (return on equity)?
STEEL PARTNERS HOLDINGS L.P. (SPLP)'s trailing twelve month Return on Equity (ROE) is 22.60% as of 2024-12-31.
What is SPLP's ROA (return on assets)?
STEEL PARTNERS HOLDINGS L.P. (SPLP)'s trailing twelve month Return on Assets (ROA) is 6.91% as of 2024-12-31.
What is SPLP's ROIC (return on invested capital)?
STEEL PARTNERS HOLDINGS L.P. (SPLP)'s trailing twelve month Return on Invested Capital (ROIC) is 24.36% as of 2024-12-31.