Simpson Manufacturing Co., Inc.
SSD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239,371 | $429,822 | $300,742 | $301,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $284,392 | $283,975 | $269,124 | $231,021 |
| Inventory | $593,175 | $551,575 | $556,801 | $443,756 |
| Other Curr. Assets | $59,383 | $47,069 | $52,583 | $22,903 |
| Total Curr. Assets | $1,176,321 | $1,312,441 | $1,179,250 | $998,835 |
| Property Plant & Equip (Net) | $625,588 | $487,404 | $419,207 | $305,307 |
| Goodwill | $512,383 | $502,550 | $495,672 | $134,022 |
| Intangibles | $375,051 | $365,339 | $362,917 | $26,269 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46,825 | $36,990 | $46,925 | $19,692 |
| Total NC Assets | $1,559,847 | $1,392,283 | $1,324,721 | $485,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,736,168 | $2,704,724 | $2,503,971 | $1,484,125 |
| Liabilities | – | – | – | – |
| Payables | $100,972 | $107,524 | $97,841 | $57,215 |
| Short-Term Debt | $41,915 | $37,454 | $34,044 | $8,769 |
| Tax Payable | $64,855 | $31,352 | $35,564 | $20,822 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158,606 | $184,927 | $181,114 | $157,796 |
| Total Curr. Liab. | $366,348 | $361,257 | $348,563 | $244,602 |
| LT Debt | $438,747 | $514,115 | $601,421 | $37,091 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $90,303 | $98,170 | $112,901 | $18,434 |
| Other NC Liab. | $27,636 | $51,436 | $27,707 | $0 |
| Total NC Liab. | $556,686 | $663,721 | $742,029 | $55,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,599 | $70,278 | $58,426 | $45,860 |
| Total Liabilities | $923,034 | $1,024,978 | $1,090,592 | $300,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $424 | $426 | $425 | $432 |
| Retained Earnings | $1,646,568 | $1,426,554 | $1,118,030 | $906,841 |
| AOCI | -$46,773 | -$9,990 | -$4,059 | -$17,605 |
| Other Equity | $212,915 | $262,756 | $298,983 | $294,330 |
| Total Equity | $1,813,134 | $1,679,746 | $1,413,379 | $1,183,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,736,168 | $2,704,724 | $2,503,971 | $1,484,125 |
| Net Debt | $241,291 | $121,747 | $334,723 | -$255,295 |