Simpson Manufacturing Co., Inc. (SSD)
NYSE: SSD · Real-Time Price · USD
168.90
-1.62 (-0.95%)
Feb 21, 2025, 4:00 PM EST - Market closed
Simpson Manufacturing Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 239.37 | 429.82 | 300.74 | 301.16 | 274.64 | Upgrade
|
| Cash & Short-Term Investments | 239.37 | 429.82 | 300.74 | 301.16 | 274.64 | Upgrade
|
| Cash Growth | -44.31% | 42.92% | -0.14% | 9.65% | 19.30% | Upgrade
|
| Receivables | 284.39 | 283.98 | 269.12 | 231.02 | 165.13 | Upgrade
|
| Inventory | 593.18 | 551.58 | 556.8 | 443.76 | 283.74 | Upgrade
|
| Other Current Assets | 60.21 | 47.07 | 52.58 | 22.9 | 29.63 | Upgrade
|
| Total Current Assets | 1,177 | 1,312 | 1,179 | 998.84 | 753.14 | Upgrade
|
| Property, Plant & Equipment | 625.24 | 487.4 | 419.21 | 305.31 | 300.98 | Upgrade
|
| Goodwill | 513.56 | 502.55 | 495.67 | 134.02 | 135.84 | Upgrade
|
| Other Intangible Assets | 374.05 | 365.34 | 362.92 | 26.27 | 26.8 | Upgrade
|
| Other Long-Term Assets | 47.35 | 36.99 | 46.93 | 19.69 | 15.81 | Upgrade
|
| Total Assets | 2,737 | 2,705 | 2,504 | 1,484 | 1,233 | Upgrade
|
| Accounts Payable | 100.97 | 107.52 | 97.84 | 57.22 | 48.27 | Upgrade
|
| Accrued Expenses | 242.88 | 204.85 | 205.51 | 167.81 | 126.26 | Upgrade
|
| Current Portion of Long-Term Debt | 22.5 | 22.5 | 22.5 | - | - | Upgrade
|
| Current Portion of Leases | - | 14.95 | 11.54 | 8.77 | 9.53 | Upgrade
|
| Other Current Liabilities | - | 11.43 | 11.17 | 10.81 | 10 | Upgrade
|
| Total Current Liabilities | 366.35 | 361.26 | 348.56 | 244.6 | 194.06 | Upgrade
|
| Long-Term Debt | 362.56 | 458.79 | 554.54 | - | - | Upgrade
|
| Long-Term Leases | 76.18 | 55.32 | 46.88 | 37.09 | 37.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90.3 | 98.17 | 112.9 | 18.43 | 20.37 | Upgrade
|
| Other Long-Term Liabilities | 33.57 | 51.44 | 27.71 | - | - | Upgrade
|
| Total Liabilities | 928.97 | 1,025 | 1,091 | 300.13 | 251.63 | Upgrade
|
| Common Stock | 1,808 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Additional Paid-In Capital | - | 313.12 | 298.98 | 294.33 | 284.01 | Upgrade
|
| Retained Earnings | - | 1,427 | 1,118 | 906.84 | 720.44 | Upgrade
|
| Treasury Stock | - | -50.36 | - | - | -13.51 | Upgrade
|
| Comprehensive Income & Other | - | -9.99 | -4.06 | -17.61 | -10.43 | Upgrade
|
| Shareholders' Equity | 1,808 | 1,680 | 1,413 | 1,184 | 980.94 | Upgrade
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| Total Liabilities & Equity | 2,737 | 2,705 | 2,504 | 1,484 | 1,233 | Upgrade
|
| Total Debt | 461.25 | 551.57 | 635.47 | 45.86 | 46.73 | Upgrade
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| Net Cash (Debt) | -221.88 | -121.75 | -334.72 | 255.3 | 227.91 | Upgrade
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| Net Cash Growth | - | - | - | 12.01% | 17.86% | Upgrade
|
| Net Cash Per Share | -5.24 | -2.84 | -7.78 | 5.86 | 5.20 | Upgrade
|
| Filing Date Shares Outstanding | 41.98 | 42.47 | 42.66 | 43.35 | 43.33 | Upgrade
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| Total Common Shares Outstanding | 41.98 | 42.32 | 42.56 | 43.22 | 43.33 | Upgrade
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| Working Capital | 810.81 | 951.18 | 830.69 | 754.23 | 559.08 | Upgrade
|
| Book Value Per Share | 43.08 | 39.69 | 33.21 | 27.40 | 22.64 | Upgrade
|
| Tangible Book Value | 920.77 | 811.86 | 554.79 | 1,024 | 818.3 | Upgrade
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| Tangible Book Value Per Share | 21.93 | 19.18 | 13.04 | 23.69 | 18.89 | Upgrade
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| Land | - | 62.59 | 50.03 | 28.18 | 28.55 | Upgrade
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| Buildings | - | 246.02 | 233.12 | 202.39 | 203.42 | Upgrade
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| Machinery | - | 516.02 | 472.91 | 399.08 | 372.92 | Upgrade
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| Construction In Progress | - | 61.18 | 31.53 | 26.47 | 20.66 | Upgrade
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| Leasehold Improvements | - | 7.78 | 6.37 | 6 | 7.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.