Simpson Manufacturing Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	429.82	300.74	301.16	274.64	230.21	160.18	168.51	226.54	258.83	260.31	Upgrade
Cash & Cash Equivalents	429.82	300.74	301.16	274.64	230.21	160.18	168.51	226.54	258.83	260.31	Upgrade
Cash Growth	42.92%	-0.14%	9.65%	19.30%	43.72%	-4.95%	-25.61%	-12.47%	-0.57%	3.62%	Upgrade
Receivables	283.98	269.12	231.02	165.13	139.36	146.05	135.96	112.42	106.01	92.02	Upgrade
Inventory	551.58	556.8	443.76	283.74	251.91	276.09	253	232.27	195.76	216.55	Upgrade
Other Current Assets	47.07	52.58	22.9	29.63	19.43	17.21	26.47	14.01	28.68	35.45	Upgrade
Total Current Assets	1,312	1,179	998.84	753.14	640.91	599.53	583.94	585.25	589.27	604.32	Upgrade
Property, Plant & Equipment	487.4	419.21	305.31	300.98	284.45	254.6	273.02	232.81	213.72	207.03	Upgrade
Long-Term Investments	0	0	0	0	2.48	2.49	2.55	2.5	0	0	Upgrade
Goodwill and Intangibles	867.89	858.59	160.29	162.64	156.95	154.65	166.47	147.34	151.63	156.47	Upgrade
Other Long-Term Assets	36.99	46.93	19.69	15.81	10.58	10.4	11.55	12.07	6.7	5.25	Upgrade
Total Long-Term Assets	1,392	1,325	485.29	479.43	454.46	422.13	453.58	394.73	372.04	368.75	Upgrade
Total Assets	2,705	2,504	1,484	1,233	1,095	1,022	1,038	979.97	961.31	973.07	Upgrade
Accounts Payable	107.52	97.84	57.22	48.27	33.35	34.36	31.54	27.67	21.31	22.86	Upgrade
Current Debt	22.5	22.5	0	0	0	0	0	0	0	0.02	Upgrade
Other Current Liabilities	231.23	228.22	187.39	145.79	125.56	117.22	104.96	81.12	73.66	71.6	Upgrade
Total Current Liabilities	361.26	348.56	244.6	194.06	158.91	151.58	136.49	108.8	94.96	94.48	Upgrade
Long-Term Debt	514.12	601.42	37.09	37.2	27.93	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	149.61	140.61	18.43	20.37	16.57	14.57	16.25	5.34	16.52	15.12	Upgrade
Total Long-Term Liabilities	663.72	742.03	55.53	57.57	44.5	14.57	16.25	5.34	16.52	15.12	Upgrade
Total Liabilities	1,025	1,091	300.13	251.63	203.41	166.15	152.75	114.13	111.49	109.6	Upgrade
Total Debt	536.62	623.92	37.09	37.2	27.93	0	0	0	0	0.02	Upgrade
Debt Growth	-13.99%	1582.14%	-0.29%	33.19%	-	-	-	-	-	-82.52%	Upgrade
Retained Earnings	1,427	1,118	906.84	720.44	645.51	628.21	676.64	642.42	639.71	649.17	Upgrade
Comprehensive Income	-9.99	-4.06	-17.61	-10.43	-24.83	-24.65	-12.5	-32.97	-28.58	-7.18	Upgrade
Shareholders' Equity	1,680	1,413	1,184	980.94	891.96	855.51	884.78	865.84	849.82	863.47	Upgrade
Net Cash / Debt	-106.79	-323.18	264.06	237.44	202.28	160.18	168.51	226.54	258.83	260.29	Upgrade
Net Cash / Debt Growth	-	-	11.21%	17.38%	26.28%	-4.95%	-25.61%	-12.47%	-0.56%	3.66%	Upgrade
Net Cash Per Share	-2.49	-7.51	6.07	5.42	4.50	3.44	3.53	4.69	5.26	5.29	Upgrade
Working Capital	951.18	830.69	754.23	559.08	482	447.95	447.45	476.45	494.31	509.84	Upgrade
Book Value Per Share	39.43	32.93	27.33	22.44	19.94	18.51	18.63	18.01	17.36	17.63	Upgrade

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).