STEEL PARTNERS HOLDINGS L.P. SPLP Balance Sheet

Steel partners holdings l.p. (SPLP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11
Assets [Abstract]
Current assets:
Cash and cash equivalents
395,822	139,467	112,133	206,171	212,340	334,884	289,016	324,805	322,833	418,755	296,086	337,816	382,339	450,128	328,339	367,432	154,306	185,852	251,495	213,785	199,313	188,983	169,505	172,153	203,980	241,322	203,986	169,071	198,027	185,489	237,149	171,042	127,027
Restricted cash
-	-	0	0	14,053	12,434	14,464	13,496	13,092	15,629	14,437	13,979	13,513	12,640	12,446	11,866	11,436	21,644	20,184	21,396	25,664	21,311	46,011	26,535	26,340	25,882	33,932	26,591	28,180	27,161	26,421	26,736	23,736
Marketable securities
123	220	1,097	1,439	1,671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	1,439	-	-	-	58,313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	-	3,182	3,945	15,120	-	46,167	46,179	59,979	53,650	67,290	67,188	79,078	80,842	119,323	120,499	136,510	138,457	157,263	198,966	178,485	169,495	163,518	202,337	199,128	192,878	188,207	-	0
Trade and other receivables - net of allowance for doubtful accounts of $3,041 and $2,512, respectively
196,490	175,043	235,340	254,398	225,637	209,543	227,468	247,631	216,288	188,487	197,387	205,866	185,558	162,883	170,236	177,356	131,972	114,215	139,349	135,446	107,533	87,440	139,896	123,786	88,640	114,259	117,997	131,014	84,014	121,430	129,904	106,553	85,785
Receivables from related parties
2,772	2,221	1,019	1,645	703	425	664	972	802	355	90	464	314	328	335	643	971	1,722	1,976	1,026	1,434	838	791	1,074	1,050	121	182	383	145	351	4,174	3,479	116
Loans receivable, including loans held for sale of $68,756 and $225,013, respectively, net
380,909	546,908	489,133	405,438	349,559	341,890	267,914	242,417	204,261	182,242	233,861	152,556	114,471	91,260	115,599	83,639	242,041	164,987	94,741	84,852	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans receivable, including loans held for sale of $159,592 and $40,886, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,207	41,547	33,725	29,708	26,360	17,715	40,966	37,827	51,899	34,902	23,509	26,060	34,820
Inventory, Net
153,088	151,641	160,709	163,294	166,617	158,850	164,481	158,585	160,473	142,635	140,208	131,284	129,283	119,205	127,619	129,564	108,486	102,267	112,501	92,927	73,815	64,084	84,603	77,131	60,059	68,863	67,788	60,428	48,823	54,670	57,669	58,317	50,189
Deferred tax assets - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,971	16,866	16,660	-	21,896	21,921	21,722	23,539	24,246	24,190	24,029	19,841	19,687	20,147	20,038
Prepaid expenses and other current assets
29,818	33,689	40,407	40,343	36,376	32,826	31,209	29,137	29,436	19,597	19,048	19,982	23,877	17,638	23,883	24,382	19,226	45,396	23,975	55,133	17,116	15,082	18,361	17,855	17,218	19,269	19,419	18,395	13,780	25,342	18,708	16,144	15,947
Assets held for sale
-	-	-	-	-	-	-	-	-	2,549	-	-	-	7,779	-	-	-	2,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of discontinued operations
0	41,012	-	-	-	-	0	0	0	-	2,549	2,549	2,549	-	2,549	2,549	2,549	-	2,524	2,500	2,500	76,418	4,416	4,367	76,295	4,467	5,155	0	45,850	42,289	0	0	66,855
Total current assets
1,159,022	1,090,201	1,039,838	1,072,728	1,006,956	1,092,291	998,398	1,020,988	962,305	1,028,562	949,833	910,675	911,883	915,511	848,296	864,619	750,065	719,474	791,039	744,430	635,752	634,160	676,467	673,496	700,149	684,932	677,189	670,236	693,875	704,353	705,428	428,478	424,513
Long-term loans receivable, net
189,267	196,145	200,721	213,289	191,563	164,375	168,077	141,796	106,208	87,826	84,393	72,481	61,972	62,188	75,100	62,452	66,143	62,036	65,507	75,328	78,798	76,382	48,543	50,500	49,956	33,416	26,455	18,122	16,216	9,577	10,721	8,855	8,942
Goodwill
151,921	149,626	149,624	192,191	186,061	183,945	182,940	182,888	182,810	170,115	170,530	169,891	167,420	167,423	191,397	157,952	101,240	101,853	130,930	96,321	75,138	45,951	95,228	94,552	87,362	83,356	83,140	68,324	63,622	59,635	61,701	42,806	36,756
Other intangible assets, net
153,749	158,593	167,133	172,901	176,356	183,541	197,918	204,868	213,481	199,317	206,158	212,634	219,452	227,212	235,737	208,251	133,758	138,963	144,951	140,292	119,672	118,550	140,020	143,189	131,121	131,223	134,290	127,704	125,912	144,258	149,186	133,147	123,505
Deferred tax assets
96,000	88,645	69,789	84,356	95,560	96,040	-	-	-	109,011	-	-	-	182,605	-	-	-	212,894	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	105,468	105,217	110,923	-	167,903	176,296	179,544	-	178,221	189,126	213,694	-	62,512	55,093	58,290	74,155	30,670	36,499	33,096	63,202	66,980	69,862	77,101	65,773	69,783	67,913	70,625
Other non-current assets
58,027	70,616	76,575	88,325	88,546	80,356	74,822	74,835	67,383	61,074	48,399	45,974	36,560	30,698	26,020	26,093	28,681	26,937	23,473	20,401	45,438	45,034	45,350	45,616	43,013	42,108	20,714	24,536	24,186	20,265	20,619	19,615	22,692
Property, plant and equipment, net
245,691	250,225	288,125	291,492	294,019	297,467	296,854	300,993	302,622	271,991	266,642	264,393	254,139	261,412	263,937	262,303	251,295	255,402	262,422	225,051	182,245	184,314	213,732	210,675	182,108	178,505	182,420	185,159	177,582	183,840	179,159	130,294	121,919
Operating lease right-of-use assets
33,487	34,324	42,402	44,697	43,641	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investments
220,832	275,836	311,511	299,446	270,613	258,044	289,866	310,013	274,769	236,144	201,752	139,461	143,413	120,066	114,905	110,433	162,023	167,214	188,263	275,827	361,715	311,951	305,628	271,908	295,440	236,633	250,441	229,726	199,865	138,007	129,762	146,327	320,891
Assets of discontinued operations
0	18,143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in associated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,212	49,445	189,683	-
Other investments at fair value - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,148	33,643	31,853	-
Total Assets
2,307,996	2,332,354	2,345,718	2,459,425	2,353,315	2,356,059	2,314,343	2,341,598	2,220,501	2,164,040	2,095,610	1,991,805	1,974,383	1,967,115	1,933,613	1,881,229	1,706,899	1,684,773	1,669,097	1,632,743	1,557,048	1,490,497	1,555,638	1,526,435	1,522,245	1,453,375	1,441,629	1,393,669	1,378,359	1,383,068	1,409,447	1,198,971	1,129,843
LIABILITIES AND CAPITAL
Current liabilities:
Accounts payable
103,462	85,817	107,088	113,802	126,548	106,261	118,041	125,211	123,699	105,221	112,311	104,352	96,163	89,308	90,656	91,227	74,779	59,992	70,200	67,077	43,187	34,686	58,790	49,700	33,804	43,870	45,485	45,100	33,984	48,894	56,808	49,620	34,965
Accrued liabilities
80,377	114,941	153,863	153,764	81,548	120,043	86,357	78,661	70,191	74,118	78,082	72,765	71,504	81,509	69,885	66,041	42,333	60,802	55,599	53,948	42,661	41,133	56,400	41,450	41,784	44,021	49,138	44,250	45,405	56,512	53,046	39,528	39,691
Financial instruments
-	-	-	-	-	12,434	-	-	-	15,629	-	-	-	12,640	-	-	-	21,639	-	-	-	21,311	-	-	25,090	-	-	-	24,742	-	-	-	-
Financial instruments
-	-	0	0	14,053	-	14,464	13,496	13,092	-	14,437	13,979	13,513	-	12,446	11,856	11,425	-	20,171	21,385	21,308	-	46,011	25,285	-	24,632	23,141	23,150	-	24,733	23,996	24,314	23,736
Deposits
513,457	615,495	643,694	570,155	421,465	431,959	373,795	334,335	303,690	305,207	207,454	184,655	174,211	196,944	66,782	168,399	172,656	155,112	133,205	84,740	81,295	87,804	79,560	79,312	87,319	46,421	47,728	42,843	43,744	41,649	62,973	40,985	38,293
Payables to related parties
1,032	481	1,531	1,058	1,808	248	1,500	1,204	1,726	1,563	1,988	1,060	1,292	1,066	755	1,051	790	704	504	919	650	3,404	967	1,517	2,572	2,290	2,643	2,458	2,716	2,435	6,467	5,912	4,930
Current portion of deferred fee liability to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,107
Short-term debt
591	1,800	4,678	4,458	3,273	3,094	2,149	2,756	2,602	1,624	1,230	1,484	1,322	1,385	1,237	1,485	1,530	1,269	1,440	1,633	868	602	632	521	650	855	941	1,059	1,124	20,206	22,617	37,824	24,168
Current portion of long-term debt
14,135	14,208	10,732	10,742	10,795	799	810	806	828	459	101,523	57,158	52,236	62,928	3,622	2,155	2,194	2,176	14,847	19,927	19,528	19,535	27,595	26,814	26,033	22,037	12,818	9,028	13,025	8,606	8,533	8,531	8,531
Current portion of preferred unit liability
0	39,782	38,898	38,374	37,858	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	313	290	294	-	3,168	3,271	3,045	536	645	925	1,022	910	1,096	943	736
Other current liabilities
89,295	42,041	30,320	28,074	32,899	21,943	15,983	14,027	11,906	10,602	14,099	20,924	18,008	19,536	15,846	15,169	14,077	19,105	15,338	12,617	12,933	8,250	5,263	5,136	4,586	3,962	3,519	3,921	4,629	3,445	2,445	3,631	3,239
Liabilities of discontinued operations
0	21,256	-	-	-	-	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	13,201	1,000	1,009	12,237	490	1,861	0	9,160	1,002	0	0	19,441
Total current liabilities
802,349	935,821	990,804	920,427	730,247	696,781	613,549	570,946	528,184	514,873	531,574	456,827	428,699	465,766	261,679	357,833	320,234	321,249	312,067	262,986	223,174	229,926	279,386	234,015	237,120	189,114	187,919	172,734	179,551	208,392	237,981	211,288	198,837
Long-term deposits
155,434	139,222	54,211	180,976	216,544	279,352	242,303	262,309	200,441	205,793	205,465	173,733	176,493	168,661	223,134	121,707	130,904	97,060	80,913	102,926	96,891	77,056	40,428	40,391	30,887	29,738	30,605	34,876	34,865	33,370	43,785	49,981	56,589
Deferred fee liability to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	57,640
Deferred fee liability to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,508	-
Long-term debt
550,681	322,081	403,367	443,532	474,383	478,096	480,322	494,766	470,739	412,584	274,595	330,670	345,540	330,126	418,105	372,165	228,119	235,913	276,714	237,325	222,016	295,707	261,684	237,350	223,355	214,062	173,114	140,189	140,065	121,020	121,762	129,965	130,955
Preferred unit liability
-	-	-	-	-	180,340	-	-	-	176,512	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred unit liability
143,347	144,247	144,805	144,162	143,558	-	179,175	178,008	173,121	-	63,714	63,683	63,672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension liabilities
182,666	183,228	183,353	194,339	202,140	205,770	243,578	256,931	265,123	268,233	259,248	276,748	281,690	284,901	263,779	270,409	273,548	276,525	248,819	225,446	205,417	208,390	136,080	140,615	142,540	206,489	211,689	214,502	217,141	168,201	177,930	182,546	186,212
Deferred tax liabilities
3,614	2,497	3,108	3,202	2,741	2,225	-	-	-	3,007	-	-	-	3,729	-	-	-	4,759	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term operating lease liabilities
26,156	26,458	33,090	34,516	33,651	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	1,977	2,197	3,482	-	2,029	2,867	3,652	-	2,904	3,440	4,126	-	4,752	5,904	5,139	3,796	5,094	5,100	3,218	5,444	5,215	5,390	5,736	11,999	11,647	4,061	6,231
Other non-current liabilities
14,230	14,556	15,297	15,860	19,793	20,987	18,970	21,142	20,836	16,002	14,743	14,853	15,112	9,674	11,052	11,657	8,795	8,905	6,086	6,889	7,206	11,516	13,141	12,396	12,465	21,325	22,518	23,914	24,254	24,603	24,688	16,282	12,959
Liabilities of discontinued operations
0	87,825	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
1,878,477	1,855,935	1,828,035	1,937,014	1,823,057	1,863,551	1,779,874	1,786,299	1,661,926	1,597,004	1,351,368	1,319,381	1,314,858	1,262,857	1,180,653	1,137,211	965,726	944,411	929,351	841,476	759,843	826,391	735,813	669,867	649,585	666,172	631,060	591,605	601,612	567,585	617,793	664,631	649,423
Commitments and Contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital:
Partners' capital common units: 25,013,274 and 25,023,128 issued and outstanding (after deducting 12,647,864 and 12,647,864 units held in treasury, at cost of $198,781 and $198,781), respectively
602,400	664,035	693,908	696,420	702,016	666,031	732,691	746,834	730,832	650,488	654,377	648,169	638,582	617,502	636,388	625,028	618,217	612,302	553,148	578,169	577,554	492,054	518,171	557,563	574,998	534,228	548,048	533,638	545,206	555,748	555,004	471,555	427,534
Accumulated other comprehensive loss
-176,877	-191,422	-179,975	-177,645	-175,423	-177,244	-199,139	-198,284	-193,977	-104,385	8,837	-52,464	-49,626	-68,761	-50,818	-45,867	-52,154	-54,268	-29,802	-5,403	4,904	2,805	50,925	44,158	41,584	12,170	14,742	10,731	-17,862	3,580	-14,995	-6,870	-11,737
Total Partners' Capital
425,523	472,613	513,933	518,775	526,593	488,787	533,552	548,550	536,855	546,103	663,214	595,705	588,956	548,741	585,570	579,161	566,063	558,034	523,346	572,766	582,458	494,859	569,096	601,721	616,582	546,398	562,790	544,369	527,344	559,328	540,009	464,685	415,797
Noncontrolling interests in consolidated entities
3,996	3,806	3,750	3,636	3,665	3,721	917	6,749	21,720	20,933	81,028	76,719	70,569	155,517	167,390	164,857	175,110	182,328	216,400	218,501	214,747	169,247	250,729	254,847	256,078	240,805	247,779	257,695	249,403	256,155	251,645	69,655	64,623
Partners' Capital, Including Portion Attributable to Noncontrolling Interest
429,519	476,419	517,683	522,411	530,258	492,508	534,469	555,299	558,575	567,036	744,242	672,424	659,525	704,258	752,960	744,018	741,173	740,362	739,746	791,267	797,205	664,106	819,825	856,568	872,660	787,203	810,569	802,064	776,747	815,483	791,654	534,340	480,420
Total Liabilities and Capital
2,307,996	2,332,354	2,345,718	2,459,425	2,353,315	2,356,059	2,314,343	2,341,598	2,220,501	2,164,040	2,095,610	1,991,805	1,974,383	1,967,115	1,933,613	1,881,229	1,706,899	1,684,773	1,669,097	1,632,743	1,557,048	1,490,497	1,555,638	1,526,435	1,522,245	1,453,375	1,441,629	1,393,669	1,378,359	1,383,068	1,409,447	1,198,971	1,129,843