Simpson Manufacturing Co., Inc. (SSD)

Simpson Manufacturing Co. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.29	239.37	429.82	300.74	301.16	274.64
Cash & Short-Term Investments	150.29	239.37	429.82	300.74	301.16	274.64
Cash Growth	-59.28%	-44.31%	42.92%	-0.14%	9.65%	19.30%
Receivables	373.2	284.39	283.98	269.12	231.02	165.13
Inventory	618.78	593.18	551.58	556.8	443.76	283.74
Other Current Assets	61.97	59.38	47.07	52.58	22.9	29.63
Total Current Assets	1,204	1,176	1,312	1,179	998.84	753.14
Property, Plant & Equipment	670.2	625.59	487.4	419.21	305.31	300.98
Goodwill	527.62	512.38	502.55	495.67	134.02	135.84
Other Intangible Assets	381.08	375.05	365.34	362.92	26.27	26.8
Other Long-Term Assets	39.81	46.83	36.99	46.93	19.69	15.81
Total Assets	2,823	2,736	2,705	2,504	1,484	1,233
Accounts Payable	118.02	100.97	107.52	97.84	57.22	48.27
Accrued Expenses	218.72	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	20.79	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	380.03	366.35	361.26	348.56	244.6	194.06
Long-Term Debt	357.28	362.56	458.79	554.54	-	-
Long-Term Leases	82.91	76.18	55.32	46.88	37.09	37.2
Long-Term Deferred Tax Liabilities	90.35	90.3	98.17	112.9	18.43	20.37
Other Long-Term Liabilities	50.68	35.42	51.44	27.71	-	-
Total Liabilities	961.24	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	311.22	307.2	313.12	298.98	294.33	284.01
Retained Earnings	1,611	1,647	1,427	1,118	906.84	720.44
Treasury Stock	-25.11	-100.77	-50.36	-	-	-13.51
Comprehensive Income & Other	-35.91	-48.07	-9.99	-4.06	-17.61	-10.43
Shareholders' Equity	1,862	1,805	1,680	1,413	1,184	980.94
Total Liabilities & Equity	2,823	2,736	2,705	2,504	1,484	1,233
Total Debt	483.48	480.66	551.57	635.47	45.86	46.73
Net Cash (Debt)	-333.19	-241.29	-121.75	-334.72	255.3	227.91
Net Cash Growth	-	-	-	-	12.01%	17.86%
Net Cash Per Share	-7.89	-5.69	-2.84	-7.78	5.86	5.20
Filing Date Shares Outstanding	41.83	41.97	42.47	42.66	43.35	43.33
Total Common Shares Outstanding	41.83	41.88	42.32	42.56	43.22	43.33
Working Capital	824.22	809.97	951.18	830.69	754.23	559.08
Book Value Per Share	44.51	43.11	39.69	33.21	27.40	22.64
Tangible Book Value	953.01	917.91	811.86	554.79	1,024	818.3
Tangible Book Value Per Share	22.78	21.92	19.18	13.04	23.69	18.89
Land	59.51	61.05	62.59	50.03	28.18	28.55
Buildings	249	246.14	246.02	233.12	202.39	203.42
Machinery	581.42	567.32	516.02	472.91	399.08	372.92
Construction In Progress	196.47	162.15	61.18	31.53	26.47	20.66
Leasehold Improvements	13.49	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