Simpson Manufacturing Co., Inc. (SSD)

Simpson Manufacturing Co. Balance Sheet

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

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

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

SEC Filings: 10-K · 10-Q