Simpson Manufacturing Co., Inc. (SSD)

Simpson Manufacturing Co. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	429.82	300.74	301.16	274.64	230.21
Cash & Cash Equivalents	429.82	300.74	301.16	274.64	230.21
Cash Growth	42.92%	-0.14%	9.65%	19.30%	43.72%
Receivables	283.98	269.12	231.02	165.13	139.36
Inventory	551.58	556.8	443.76	283.74	251.91
Other Current Assets	47.07	52.58	22.9	29.63	19.43
Total Current Assets	1,312	1,179	998.84	753.14	640.91
Property, Plant & Equipment	487.4	419.21	305.31	300.98	284.45
Long-Term Investments	0	0	0	0	2.48
Goodwill and Intangibles	867.89	858.59	160.29	162.64	156.95
Other Long-Term Assets	36.99	46.93	19.69	15.81	10.58
Total Long-Term Assets	1,392	1,325	485.29	479.43	454.46
Total Assets	2,705	2,504	1,484	1,233	1,095
Accounts Payable	107.52	97.84	57.22	48.27	33.35
Current Debt	22.5	22.5	0	0	0
Other Current Liabilities	231.23	228.22	187.39	145.79	125.56
Total Current Liabilities	361.26	348.56	244.6	194.06	158.91
Long-Term Debt	514.12	601.42	37.09	37.2	27.93
Other Long-Term Liabilities	149.61	140.61	18.43	20.37	16.57
Total Long-Term Liabilities	663.72	742.03	55.53	57.57	44.5
Total Liabilities	1,025	1,091	300.13	251.63	203.41
Total Debt	536.62	623.92	37.09	37.2	27.93
Debt Growth	-13.99%	1582.14%	-0.29%	33.19%	-
Retained Earnings	1,427	1,118	906.84	720.44	645.51
Comprehensive Income	-9.99	-4.06	-17.61	-10.43	-24.83
Shareholders' Equity	1,680	1,413	1,184	980.94	891.96
Net Cash / Debt	-106.79	-323.18	264.06	237.44	202.28
Net Cash / Debt Growth	-	-	11.21%	17.38%	26.28%
Net Cash Per Share	-2.49	-7.51	6.07	5.42	4.50
Working Capital	951.18	830.69	754.23	559.08	482
Book Value Per Share	39.43	32.93	27.33	22.44	19.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).