Financial Statements for Steel Partners Holdings LP

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Steel Partners Holdings LP financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	191.77	745.73	205.10	213.53	173.33
Other Revenue, Total	1.62	15.72	-0.61	13.93	2.34
Total Revenue	193.39	761.45	204.50	227.46	175.67
Cost of Revenue, Total	132.61	514.47	140.59	146.42	121.83
Gross Profit	59.16	231.27	64.52	67.11	51.50
Selling/General/Admin. Expenses, Total	51.38	173.85	47.74	48.56	40.16
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.51	1.60	1.41	-	0.00
Other Operating Expenses, Total	-0.83	12.15	-0.29	-0.79	11.36
Total Operating Expense	188.11	715.32	193.93	197.31	176.41
Operating Income	5.28	46.13	10.57	30.15	-0.74
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	5.28	46.13	10.57	30.15	-0.74
Income After Tax	4.58	28.49	7.60	13.36	-2.43
Minority Interest	-0.94	-17.98	-5.42	-3.51	-2.15
Equity In Affiliates	-18.44	24.84	1.24	-19.79	48.38
Net Income Before Extra. Items	-14.79	35.35	3.41	-9.95	43.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-11.95	41.02	3.49	-10.24	45.97
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-14.79	35.47	3.44	-9.91	43.84
Income Available to Common Incl. Extra Items	-11.95	41.14	3.52	-10.21	46.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	-
Diluted Weighted Average Shares	30.25	29.77	31.81	31.18	25.21
Diluted EPS Excluding Extraordinary Items	-0.49	1.19	0.11	-0.32	1.74
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.45	1.22	0.14	-0.32	1.74

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	169.07	198.03	185.49	237.15	171.04
Short Term Investments	202.34	199.13	192.88	188.21	0.00
Cash and Short Term Investments	371.41	397.15	378.37	425.36	171.04
Accounts Receivable - Trade, Net	104.39	85.61	119.02	131.75	104.50
Receivables - Other	-	-	-	-	-
Total Receivables, Net	169.22	139.70	156.68	157.59	136.09
Total Inventory	60.43	53.16	54.67	57.67	58.32
Prepaid Expenses	18.39	15.15	25.34	18.71	16.14
Other Current Assets, Total	50.78	75.59	89.29	46.11	46.88
Total Current Assets	670.24	680.75	704.35	705.43	428.48
Property/Plant/Equipment, Total - Gross	233.87	228.92	224.44	212.26	159.10
Accumulated Depreciation, Total	-48.71	-42.76	-40.60	-33.10	-28.81
Goodwill, Net	68.32	63.62	59.63	61.70	42.81
Intangibles, Net	127.70	130.34	144.26	149.19	133.15
Long Term Investments	229.73	199.87	195.37	212.85	367.86
Other Long Term Assets, Total	94.40	101.40	86.04	90.40	87.53
Total Assets	1,393.67	1,378.36	1,383.07	1,409.45	1,198.97
Accounts Payable	47.56	41.74	51.33	63.27	55.53
Accrued Expenses	44.25	46.10	56.51	53.05	39.53
Notes Payable/Short Term Debt	1.06	1.12	20.21	31.15	46.35
Current Port. of LT Debt/Capital Leases	9.03	13.03	8.61	1.10	0.94
Other Current liabilities, Total	70.84	77.56	71.74	89.41	68.93
Total Current Liabilities	172.73	179.55	208.39	237.98	211.29
Long Term Debt	140.19	140.06	121.02	121.76	129.97
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	140.19	140.06	121.02	121.76	129.97
Total Debt	150.28	154.21	149.83	154.01	177.26
Deferred Income Tax	5.39	5.74	12.00	11.65	4.06
Minority Interest	257.69	249.40	256.15	251.65	69.66
Other Liabilities, Total	273.29	276.26	226.17	246.40	319.32
Total Liabilities	849.30	851.01	823.74	869.44	734.29
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	533.64	545.21	555.75	555.00	471.56
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	10.73	-17.86	3.58	-14.99	-6.87
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	544.37	527.34	559.33	540.01	464.69
Total Liabilities & Shareholders' Equity	1,393.67	1,378.36	1,383.07	1,409.45	1,198.97
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	30.25	30.79	31.81	34.93	27.99

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	198.03	127.03	180.68
Short Term Investments	199.13	0.00	13.77
Cash and Short Term Investments	397.15	127.03	194.46
Accounts Receivable - Trade, Net	85.61	80.65	68.05
Receivables - Other	-	-	-
Total Receivables, Net	139.70	120.72	85.62
Total Inventory	53.16	50.19	50.82
Prepaid Expenses	15.15	15.95	10.09
Other Current Assets, Total	75.59	110.63	181.70
Total Current Assets	680.75	424.51	522.69
Property/Plant/Equipment, Total - Gross	228.92	145.78	101.13
Accumulated Depreciation, Total	-42.76	-23.86	-9.51
Goodwill, Net	63.62	36.76	16.21
Intangibles, Net	130.34	123.50	124.54
Long Term Investments	199.87	320.89	305.36
Other Long Term Assets, Total	101.40	93.32	19.52
Total Assets	1,378.36	1,129.84	1,091.87
Accounts Payable	41.74	39.90	74.16
Accrued Expenses	46.10	39.69	37.53
Notes Payable/Short Term Debt	1.12	24.17	42.89
Current Port. of LT Debt/Capital Leases	13.03	8.53	4.45
Other Current liabilities, Total	77.56	86.55	188.74
Total Current Liabilities	179.55	198.84	347.76
Long Term Debt	140.06	130.96	91.98
Capital Lease Obligations	-	-	-
Total Long Term Debt	140.06	130.96	91.98
Total Debt	154.21	163.65	139.33
Deferred Income Tax	5.74	6.23	3.33
Minority Interest	249.40	64.62	24.58
Other Liabilities, Total	276.26	313.40	218.47
Total Liabilities	851.01	714.05	686.13
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	545.21	427.53	397.97
Additional Paid-In Capital	-	-	-
Retained Earnings (Accumulated Deficit)	-17.86	-11.74	7.76
Treasury Stock - Common	-	-	-
Other Equity, Total	-	-	-
Total Equity	527.34	415.80	405.73
Total Liabilities & Shareholders' Equity	1,378.36	1,129.84	1,091.87
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	30.79	25.18	25.25

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-8.01	63.77	52.20	43.13	50.14
Depreciation/Depletion	8.91	28.96	22.41	13.65	6.09
Amortization	-	-	-	-	-
Deferred Taxes	10.91	15.97	15.30	12.55	0.08
Non-Cash Items	3.16	-39.11	-39.27	-43.65	-52.27
Changes in Working Capital	-21.38	-4.09	-22.29	-5.60	8.08
Cash from Operating Activities	-6.41	65.50	28.36	20.08	12.12
Capital Expenditures	-5.23	-36.26	-25.87	-15.22	-6.41
Other Investing Cash Flow Items, Total	-15.49	90.49	100.12	108.23	35.42
Cash from Investing Activities	-20.72	54.23	74.25	93.01	29.00
Financing Cash Flow Items	3.34	-32.71	-33.46	-1.45	-7.36
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-2.10	-2.78	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-2.91	-13.51	-10.81	-1.60	10.08
Cash from Financing Activities	-1.66	-49.00	-44.27	-3.05	2.72
Foreign Exchange Effects	-0.16	0.27	0.12	0.08	0.17
Net Change in Cash	-28.96	71.00	58.46	110.12	44.02
Cash Interest Paid, Supplemental	3.01	13.19	10.59	6.66	3.92
Cash Taxes Paid, Supplemental	2.91	6.61	5.75	2.87	0.73

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	63.77	81.28	46.45	-60.60
Depreciation/Depletion	28.96	22.41	13.43	0.15
Amortization	-	-	-	-
Deferred Taxes	15.97	16.16	0.05	-0.71
Non-Cash Items	-41.22	-51.80	-43.89	108.38
Changes in Working Capital	-1.98	-62.56	30.63	80.47
Cash from Operating Activities	65.50	5.49	46.66	127.69
Capital Expenditures	-36.26	-21.39	-7.30	-0.02
Other Investing Cash Flow Items, Total	90.49	-59.67	125.52	30.30
Cash from Investing Activities	54.23	-81.06	118.22	30.29
Financing Cash Flow Items	84.13	98.33	30.99	14.75
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2.78	-29.87	-49.10	-204.40
Issuance (Retirement) of Debt, Net	-130.35	-46.27	-80.33	0.00
Cash from Financing Activities	-49.00	22.19	-98.44	-189.65
Foreign Exchange Effects	0.27	-0.28	-0.01	0.00
Net Change in Cash	71.00	-53.66	66.44	-31.68
Cash Interest Paid, Supplemental	13.19	13.59	17.07	1.64
Cash Taxes Paid, Supplemental	6.61	5.05	4.03	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	745.73	683.74	382.35	7.10
Other Revenue, Total	15.72	-4.35	24.05	-42.14
Total Revenue	761.45	679.38	406.39	-35.03
Cost of Revenue, Total	514.47	492.05	277.45	0.00
Gross Profit	231.27	191.69	104.89	7.10
Selling/General/Admin. Expenses, Total	173.85	142.18	90.72	20.93
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.60	1.50	0.00	0.00
Other Operating Expenses, Total	12.15	-13.76	6.27	7.88
Total Operating Expense	715.32	636.37	393.75	31.87
Operating Income	46.13	43.02	12.65	-66.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	46.13	43.02	12.65	-66.90
Income After Tax	28.49	108.14	10.13	-66.09
Minority Interest	-17.98	-44.52	-0.25	0.11
Equity In Affiliates	24.84	-29.75	6.67	4.31
Net Income Before Extra. Items	35.35	33.87	16.55	-61.67
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	41.02	35.47	31.75	-61.05
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	35.47	27.76	16.55	-7.60
Income Available to Common Incl. Extra Items	41.14	29.36	31.75	-6.98
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	29.77	29.67	27.48	25.22
Diluted EPS Excluding Extraordinary Items	1.19	0.94	0.60	-0.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.22	0.97	0.60	-0.30