Simpson Manufacturing Co., Inc. (SSD)

G1 Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.4	239.37	429.82	300.74	301.16	274.64
Cash & Short-Term Investments	190.4	239.37	429.82	300.74	301.16	274.64
Cash Growth	-46.34%	-44.31%	42.92%	-0.14%	9.65%	19.30%
Receivables	415.93	284.39	283.98	269.12	231.02	165.13
Inventory	586.62	593.18	551.58	556.8	443.76	283.74
Other Current Assets	65.17	59.38	47.07	52.58	22.9	29.63
Total Current Assets	1,258	1,176	1,312	1,179	998.84	753.14
Property, Plant & Equipment	698.19	625.59	487.4	419.21	305.31	300.98
Goodwill	560.63	512.38	502.55	495.67	134.02	135.84
Other Intangible Assets	399.36	375.05	365.34	362.92	26.27	26.8
Other Long-Term Assets	48.11	46.83	36.99	46.93	19.69	15.81
Total Assets	2,964	2,736	2,705	2,504	1,484	1,233
Accounts Payable	95.56	100.97	107.52	97.84	57.22	48.27
Accrued Expenses	235.1	211.73	204.85	205.51	167.81	126.26
Current Portion of Long-Term Debt	22.5	22.5	22.5	22.5	-	-
Current Portion of Leases	19.7	19.42	14.95	11.54	8.77	9.53
Other Current Liabilities	-	11.73	11.43	11.17	10.81	10
Total Current Liabilities	372.86	366.35	361.26	348.56	244.6	194.06
Long-Term Debt	351.99	362.56	458.79	554.54	-	-
Long-Term Leases	83	76.18	55.32	46.88	37.09	37.2
Long-Term Deferred Tax Liabilities	96.71	90.3	98.17	112.9	18.43	20.37
Other Long-Term Liabilities	129.8	35.42	51.44	27.71	-	-
Total Liabilities	1,034	930.82	1,025	1,091	300.13	251.63
Common Stock	0.42	0.42	0.43	0.43	0.43	0.43
Additional Paid-In Capital	315.53	307.2	313.12	298.98	294.33	284.01
Retained Earnings	1,702	1,647	1,427	1,118	906.84	720.44
Treasury Stock	-60.46	-100.77	-50.36	-	-	-13.51
Comprehensive Income & Other	-27.89	-48.07	-9.99	-4.06	-17.61	-10.43
Shareholders' Equity	1,930	1,805	1,680	1,413	1,184	980.94
Total Liabilities & Equity	2,964	2,736	2,705	2,504	1,484	1,233
Total Debt	477.19	480.66	551.57	635.47	45.86	46.73
Net Cash (Debt)	-286.79	-241.29	-121.75	-334.72	255.3	227.91
Net Cash Growth	-	-	-	-	12.01%	17.86%
Net Cash Per Share	-6.82	-5.69	-2.84	-7.78	5.86	5.20
Filing Date Shares Outstanding	41.62	41.97	42.47	42.66	43.35	43.33
Total Common Shares Outstanding	41.59	41.88	42.32	42.56	43.22	43.33
Working Capital	885.26	809.97	951.18	830.69	754.23	559.08
Book Value Per Share	46.41	43.11	39.69	33.21	27.40	22.64
Tangible Book Value	970.05	917.91	811.86	554.79	1,024	818.3
Tangible Book Value Per Share	23.32	21.92	19.18	13.04	23.69	18.89
Land	61.35	61.05	62.59	50.03	28.18	28.55
Buildings	256.41	246.14	246.02	233.12	202.39	203.42
Machinery	601.55	567.32	516.02	472.91	399.08	372.92
Construction In Progress	214.71	162.15	61.18	31.53	26.47	20.66
Leasehold Improvements	13.42	11.31	7.78	6.37	6	7.09

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q