Simpson Manufacturing Co., Inc. (SSD)

Simpson Manufacturing Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	339.43	429.82	300.74	301.16	274.64	230.21
Cash & Short-Term Investments	339.43	429.82	300.74	301.16	274.64	230.21
Cash Growth	-40.56%	42.92%	-0.14%	9.65%	19.30%	43.72%
Receivables	360.35	283.98	269.12	231.02	165.13	139.36
Inventory	583.38	551.58	556.8	443.76	283.74	251.91
Other Current Assets	51.61	47.07	52.58	22.9	29.63	19.43
Total Current Assets	1,335	1,312	1,179	998.84	753.14	640.91
Property, Plant & Equipment	582.92	487.4	419.21	305.31	300.98	284.45
Long-Term Investments	-	-	-	-	-	2.48
Goodwill	550.95	502.55	495.67	134.02	135.84	131.88
Other Intangible Assets	395.52	365.34	362.92	26.27	26.8	25.07
Other Long-Term Assets	33.31	36.99	46.93	19.69	15.81	10.58
Total Assets	2,897	2,705	2,504	1,484	1,233	1,095
Accounts Payable	110.32	107.52	97.84	57.22	48.27	33.35
Accrued Expenses	222.91	204.85	205.51	167.81	126.26	106.89
Current Portion of Long-Term Debt	22.5	22.5	22.5	-	-	-
Current Portion of Leases	18.09	14.95	11.54	8.77	9.53	8.52
Other Current Liabilities	-	11.43	11.17	10.81	10	10.15
Total Current Liabilities	377.95	361.26	348.56	244.6	194.06	158.91
Long-Term Debt	442.89	458.79	554.54	-	-	-
Long-Term Leases	70.5	55.32	46.88	37.09	37.2	28.32
Long-Term Deferred Tax Liabilities	89.23	98.17	112.9	18.43	20.37	16.19
Other Long-Term Liabilities	59.93	51.44	27.71	-	-	-
Total Liabilities	1,040	1,025	1,091	300.13	251.63	203.41
Common Stock	0.42	0.43	0.43	0.43	0.43	0.44
Additional Paid-In Capital	311.89	313.12	298.98	294.33	284.01	280.22
Retained Earnings	1,606	1,427	1,118	906.84	720.44	645.51
Treasury Stock	-50.28	-50.36	-	-	-13.51	-9.38
Comprehensive Income & Other	-11.43	-9.99	-4.06	-17.61	-10.43	-24.83
Shareholders' Equity	1,857	1,680	1,413	1,184	980.94	891.96
Total Liabilities & Equity	2,897	2,705	2,504	1,484	1,233	1,095
Total Debt	553.98	551.57	635.47	45.86	46.73	36.83
Net Cash (Debt)	-214.55	-121.75	-334.72	255.3	227.91	193.38
Net Cash Growth	-	-	-	12.01%	17.86%	20.72%
Net Cash Per Share	-5.05	-2.84	-7.78	5.86	5.20	4.30
Filing Date Shares Outstanding	42.16	42.47	42.66	43.35	43.33	44.37
Total Common Shares Outstanding	42.16	42.32	42.56	43.22	43.33	44.21
Working Capital	956.82	951.18	830.69	754.23	559.08	482
Book Value Per Share	44.04	39.69	33.21	27.40	22.64	20.18
Tangible Book Value	910.51	811.86	554.79	1,024	818.3	735.01
Tangible Book Value Per Share	21.59	19.18	13.04	23.69	18.89	16.63
Land	62.33	62.59	50.03	28.18	28.55	28.09
Buildings	249.92	246.02	233.12	202.39	203.42	195.21
Machinery	562.2	516.02	472.91	399.08	372.92	351.38
Construction In Progress	124.48	61.18	31.53	26.47	20.66	16.01
Leasehold Improvements	10.9	7.78	6.37	6	7.09	4.91

Source: S&P Capital IQ. Standard template. Financial Sources.