Simpson Manufacturing Co., Inc. (SSD)
NYSE: SSD · Real-Time Price · USD
156.88
-0.20 (-0.13%)
At close: Apr 1, 2025, 4:00 PM
156.52
-0.36 (-0.23%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Simpson Manufacturing Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
239.37429.82300.74301.16274.64
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Cash & Short-Term Investments
239.37429.82300.74301.16274.64
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Cash Growth
-44.31%42.92%-0.14%9.65%19.30%
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Receivables
284.39283.98269.12231.02165.13
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Inventory
593.18551.58556.8443.76283.74
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Other Current Assets
59.3847.0752.5822.929.63
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Total Current Assets
1,1761,3121,179998.84753.14
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Property, Plant & Equipment
625.59487.4419.21305.31300.98
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Goodwill
512.38502.55495.67134.02135.84
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Other Intangible Assets
375.05365.34362.9226.2726.8
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Other Long-Term Assets
46.8336.9946.9319.6915.81
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Total Assets
2,7362,7052,5041,4841,233
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Accounts Payable
100.97107.5297.8457.2248.27
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Accrued Expenses
211.73204.85205.51167.81126.26
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Current Portion of Long-Term Debt
22.522.522.5--
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Current Portion of Leases
19.4214.9511.548.779.53
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Other Current Liabilities
11.7311.4311.1710.8110
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Total Current Liabilities
366.35361.26348.56244.6194.06
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Long-Term Debt
362.56458.79554.54--
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Long-Term Leases
76.1855.3246.8837.0937.2
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Long-Term Deferred Tax Liabilities
90.398.17112.918.4320.37
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Other Long-Term Liabilities
35.4251.4427.71--
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Total Liabilities
930.821,0251,091300.13251.63
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Common Stock
0.420.430.430.430.43
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Additional Paid-In Capital
307.2313.12298.98294.33284.01
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Retained Earnings
1,6471,4271,118906.84720.44
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Treasury Stock
-100.77-50.36---13.51
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Comprehensive Income & Other
-48.07-9.99-4.06-17.61-10.43
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Shareholders' Equity
1,8051,6801,4131,184980.94
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Total Liabilities & Equity
2,7362,7052,5041,4841,233
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Total Debt
480.66551.57635.4745.8646.73
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Net Cash (Debt)
-241.29-121.75-334.72255.3227.91
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Net Cash Growth
---12.01%17.86%
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Net Cash Per Share
-5.69-2.84-7.785.865.20
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Filing Date Shares Outstanding
41.9742.4742.6643.3543.33
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Total Common Shares Outstanding
41.8842.3242.5643.2243.33
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Working Capital
809.97951.18830.69754.23559.08
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Book Value Per Share
43.1139.6933.2127.4022.64
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Tangible Book Value
917.91811.86554.791,024818.3
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Tangible Book Value Per Share
21.9219.1813.0423.6918.89
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Land
61.0562.5950.0328.1828.55
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Buildings
246.14246.02233.12202.39203.42
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Machinery
567.32516.02472.91399.08372.92
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Construction In Progress
162.1561.1831.5326.4720.66
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Leasehold Improvements
11.317.786.3767.09
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q