STEEL PARTNERS HOLDINGS L.P.: 10-Q filed 2019-11-12

Name: STEEL PARTNERS HOLDINGS L.P.: 10-Q filed 2019-11-12
Creator: STEEL PARTNERS HOLDINGS L.P.

What STEEL PARTNERS HOLDINGS L.P. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 41 published measures, 110 facts as tagged in accession 0001452857-19-000028.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-12
Fiscal period: fiscal Q3 2019
Accession: 0001452857-19-000028 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STEEL PARTNERS HOLDINGS L.P. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-09-30	2,345,718,000	USD
At 2018-12-31	2,356,059,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-09-30	1,828,035,000	USD
At 2018-12-31	1,863,551,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-09-30	112,133,000	USD
At 2018-12-31	334,884,000	USD
At 2018-09-30	289,016,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-2,878,000	USD	92
2019-01-01 to 2019-09-30	33,863,000	USD	273
2018-07-01 to 2018-09-30	-6,095,000	USD	92
2018-01-01 to 2018-09-30	-2,131,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	54,500,000	USD	273
2018-01-01 to 2018-09-30	37,666,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	29,108,000	USD	273
2018-01-01 to 2018-09-30	33,597,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	396,342,000	USD	92
2019-01-01 to 2019-09-30	1,197,598,000	USD	273
2018-07-01 to 2018-09-30	405,319,000	USD	92
2018-01-01 to 2018-09-30	1,206,001,000	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	396,342,000	USD	92
2019-01-01 to 2019-09-30	1,197,598,000	USD	273
2018-07-01 to 2018-09-30	405,319,000	USD	92
2018-01-01 to 2018-09-30	1,206,001,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-84,341,000	USD	273
2018-01-01 to 2018-09-30	138,898,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-205,660,000	USD	273
2018-01-01 to 2018-09-30	-306,972,000	USD	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	13,674,000	USD	92
2019-01-01 to 2019-09-30	31,353,000	USD	273
2018-07-01 to 2018-09-30	104,000	USD	92
2018-01-01 to 2018-09-30	9,040,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-09-30	288,125,000	USD
At 2018-12-31	297,467,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	634,000	USD	273
2018-01-01 to 2018-09-30	507,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-09-30	1,039,838,000	USD
At 2018-12-31	1,092,291,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	10,323,000	USD	92
2019-01-01 to 2019-09-30	32,086,000	USD	273
2018-07-01 to 2018-09-30	10,615,000	USD	92
2018-01-01 to 2018-09-30	28,314,000	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2019-09-30	990,804,000	USD
At 2018-12-31	696,781,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2019-09-30	107,088,000	USD
At 2018-12-31	106,261,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-09-30	149,624,000	USD
At 2018-12-31	183,945,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2019-09-30	167,133,000	USD
At 2018-12-31	183,541,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	383,577,000	USD	92
2019-01-01 to 2019-09-30	1,132,761,000	USD	273
2018-07-01 to 2018-09-30	413,005,000	USD	92
2018-01-01 to 2018-09-30	1,203,589,000	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2019-09-30	160,709,000	USD
At 2018-12-31	158,850,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	82,309,000	USD	92
2019-01-01 to 2019-09-30	273,018,000	USD	273
2018-07-01 to 2018-09-30	89,135,000	USD	92
2018-01-01 to 2018-09-30	265,700,000	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2019-09-30	112,133,000	USD
At 2018-12-31	347,318,000	USD
At 2018-09-30	303,480,000	USD
At 2017-12-31	434,384,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2019-09-30	-179,975,000	USD
At 2018-12-31	-177,244,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-09-30	42,402,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-09-30	43,321,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2019-09-30	414,099,000	USD
At 2018-12-31	478,895,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-09-30	167,133,000	USD
At 2018-12-31	183,541,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-09-30	76,575,000	USD
At 2018-12-31	80,356,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-09-30	15,297,000	USD
At 2018-12-31	20,987,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2019-09-30	153,863,000	USD
At 2018-12-31	120,043,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2019-09-30	40,407,000	USD
At 2018-12-31	32,826,000	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2019-09-30	3,108,000	USD
At 2018-12-31	2,225,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	21,233,000	USD	92
2019-01-01 to 2019-09-30	97,331,000	USD	273
2018-07-01 to 2018-09-30	4,528,000	USD	92
2018-01-01 to 2018-09-30	35,867,000	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-2,764,000	USD	92
2019-01-01 to 2019-09-30	33,892,000	USD	273
2019-04-01 to 2019-06-30	21,034,000	USD	91
2019-01-01 to 2019-03-31	15,622,000	USD	90
2018-07-01 to 2018-09-30	-6,191,000	USD	92
2018-01-01 to 2018-09-30	-1,487,000	USD	273
2018-04-01 to 2018-06-30	13,555,000	USD	91
2018-01-01 to 2018-03-31	-8,851,000	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-5,208,000	USD	92
2019-01-01 to 2019-09-30	31,132,000	USD	273
2018-07-01 to 2018-09-30	-6,492,000	USD	92
2018-01-01 to 2018-09-30	-2,992,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	18,364,000	USD	92
2019-01-01 to 2019-09-30	53,755,000	USD	273
2018-07-01 to 2018-09-30	21,611,000	USD	92
2018-01-01 to 2018-09-30	59,932,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	5,644,000	USD	92
2019-01-01 to 2019-09-30	16,748,000	USD	273
2018-07-01 to 2018-09-30	7,591,000	USD	92
2018-01-01 to 2018-09-30	22,764,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	25,748,000	USD	273
2018-01-01 to 2018-09-30	30,051,000	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	9,832,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	2,070,000	USD	273
2018-01-01 to 2018-09-30	12,582,000	USD	273

Inspect the source

Entity: STEEL PARTNERS HOLDINGS L.P. / CIK 0001452857
Captured: 2026-09-21T17:19:57.295Z
SEC response SHA-256: 3ab7bd7086215744796835048b2b5edba72ee72614d9b69a93edf8261e39ad56

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001452857.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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