Simpson Manufacturing Co., Inc.
SSD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $430 | $301 | $301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $284 | $284 | $269 | $231 |
| Inventory | $593 | $552 | $557 | $444 |
| Other Curr. Assets | $59 | $47 | $53 | $23 |
| Total Curr. Assets | $1,176 | $1,312 | $1,179 | $999 |
| Property Plant & Equip (Net) | $626 | $487 | $419 | $305 |
| Goodwill | $512 | $503 | $496 | $134 |
| Intangibles | $375 | $365 | $363 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $37 | $47 | $20 |
| Total NC Assets | $1,560 | $1,392 | $1,325 | $485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,736 | $2,705 | $2,504 | $1,484 |
| Liabilities | – | – | – | – |
| Payables | $101 | $108 | $98 | $57 |
| Short-Term Debt | $42 | $37 | $34 | $9 |
| Tax Payable | $65 | $31 | $36 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $159 | $185 | $181 | $158 |
| Total Curr. Liab. | $366 | $361 | $349 | $245 |
| LT Debt | $439 | $514 | $601 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $90 | $98 | $113 | $18 |
| Other NC Liab. | $28 | $51 | $28 | $0 |
| Total NC Liab. | $557 | $664 | $742 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $70 | $58 | $46 |
| Total Liabilities | $923 | $1,025 | $1,091 | $300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,647 | $1,427 | $1,118 | $907 |
| AOCI | -$47 | -$10 | -$4 | -$18 |
| Other Equity | $213 | $263 | $299 | $294 |
| Total Equity | $1,813 | $1,680 | $1,413 | $1,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,736 | $2,705 | $2,504 | $1,484 |
| Net Debt | $241 | $122 | $335 | -$255 |