Simpson Manufacturing Co., Inc.
NYSE:SSD
195.15 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 429.822 | 300.742 | 301.155 | 274.639 | 230.21 | 160.18 | 168.514 | 226.537 | 258.825 | 260.307 | 251.208 | 175.553 | 213.817 | 335.049 | 250.381 | 170.75 | 186.142 | 148.299 | 131.203 | 30.916 | 95.136 | 103.318 | 95.872 | 59.418 | 54.5 | 37.4 | 19.4 | 19.8 | 7 | 5.8 | 1.8 |
| Short Term Investments
| 0 | 300.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.032 | 44.738 | 17.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 429.822 | 300.742 | 301.155 | 274.639 | 230.21 | 160.18 | 168.514 | 226.537 | 258.825 | 260.307 | 251.208 | 175.553 | 213.817 | 335.049 | 250.381 | 170.75 | 186.142 | 148.299 | 131.203 | 47.949 | 139.874 | 121.002 | 95.872 | 59.418 | 54.5 | 37.4 | 19.4 | 19.8 | 7 | 5.8 | 1.8 |
| Net Receivables
| 283.975 | 269.124 | 231.021 | 165.128 | 139.364 | 146.052 | 135.958 | 112.423 | 106.011 | 92.015 | 90.017 | 82.812 | 76.42 | 68.256 | 77.317 | 76.005 | 88.34 | 95.991 | 101.621 | 89.807 | 66.073 | 55.314 | 42.614 | 45.584 | 42.4 | 34.1 | 24.6 | 20.9 | 20.7 | 17.2 | 14.4 |
| Inventory
| 551.575 | 556.801 | 443.756 | 283.742 | 251.907 | 276.088 | 251.584 | 232.274 | 195.757 | 216.545 | 197.728 | 204.124 | 180.129 | 152.297 | 163.754 | 251.878 | 218.342 | 217.608 | 181.492 | 192.879 | 106.203 | 93.08 | 82.476 | 85.113 | 72.8 | 56.3 | 55 | 42.2 | 34.5 | 31.2 | 24.2 |
| Other Current Assets
| 47.069 | 52.609 | 22.903 | 29.63 | 19.426 | 17.198 | 25.751 | 14.013 | 28.679 | 35.451 | 29.153 | 34.972 | 238.722 | 22.886 | 24.653 | 16.969 | 18.43 | 6.224 | 10.051 | 7.667 | 3.379 | 3.342 | 2.53 | 10.527 | 6 | 5.1 | 5.3 | 7.9 | 4.7 | 3.7 | 3.3 |
| Total Current Assets
| 1,312.441 | 1,179.276 | 998.835 | 753.139 | 640.907 | 599.518 | 581.807 | 585.247 | 589.272 | 604.318 | 568.106 | 498.054 | 502.064 | 591.256 | 530.075 | 527.597 | 522.877 | 479.338 | 434.455 | 347.111 | 323.35 | 280.014 | 229.969 | 200.642 | 175.7 | 132.9 | 104.3 | 90.8 | 66.9 | 57.9 | 43.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 487.404 | 419.207 | 305.307 | 300.976 | 249.012 | 254.597 | 273.02 | 232.81 | 213.716 | 207.027 | 209.533 | 213.452 | 195.716 | 177.072 | 187.814 | 193.318 | 198.117 | 197.18 | 166.48 | 137.609 | 107.226 | 97.397 | 81.41 | 63.823 | 61.1 | 55 | 42.9 | 28.7 | 26.4 | 20.8 | 13.6 |
| Goodwill
| 502.55 | 503.717 | 134.022 | 135.844 | 131.879 | 130.25 | 137.14 | 124.479 | 123.95 | 123.881 | 129.218 | 121.981 | 99.849 | 70.069 | 81.626 | 68.619 | 57.418 | 44.337 | 42.681 | 44,378.861 | 23,655.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 365.339 | 362.917 | 26.269 | 26.8 | 25.071 | 24.402 | 29.326 | 22.864 | 27.675 | 32.587 | 41.773 | 50.598 | 27.856 | 23.466 | 28.852 | 23.453 | 23.239 | 0 | 42.681 | 44.379 | 23.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 867.889 | 503.717 | 134.022 | 135.844 | 131.879 | 130.25 | 137.14 | 124.479 | 123.95 | 123.881 | 129.218 | 121.981 | 99.849 | 93.535 | 110.478 | 92.072 | 80.657 | 44.337 | 42.681 | 44.379 | 23.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7.4 | 0 | -18.434 | 2.466 | 2.48 | 2.487 | 2.549 | 2.5 | -16.203 | -14.662 | -12.699 | -11.473 | -2.851 | 0.213 | 0.748 | 0.214 | 0 | -11.216 | -10.088 | -8,809.071 | -7,821.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 98.17 | 140.608 | 18.434 | -2.466 | -2.48 | 14.569 | 13.647 | -2.5 | 16.203 | 14.662 | 12.699 | 11.473 | 2.851 | 10.189 | 5.598 | 8.755 | 9.619 | 11.216 | 10.088 | 8,809.071 | 7,821.198 | 7,276.642 | 6,476.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -68.58 | 269.234 | 45.961 | 42.61 | 73.568 | 20.231 | 27.226 | 37.438 | 34.371 | 37.839 | 46.756 | 56.835 | 38.458 | 2.444 | 9.092 | 8.244 | 6.409 | 14.479 | 16.099 | 16.038 | 6.017 | -7,257.652 | -6,458.27 | 15.015 | 10.5 | 3.7 | 3.6 | 3 | 3.3 | 1.6 | 1 |
| Total Non-Current Assets
| 1,392.283 | 1,332.766 | 485.29 | 479.43 | 454.459 | 422.134 | 453.582 | 394.727 | 372.037 | 368.747 | 385.507 | 392.268 | 334.023 | 283.453 | 313.73 | 302.603 | 294.802 | 255.996 | 225.26 | 198.026 | 136.899 | 116.387 | 99.643 | 78.838 | 71.6 | 58.7 | 46.5 | 31.7 | 29.7 | 22.4 | 14.6 |
| Total Assets
| 2,704.724 | 2,512.042 | 1,484.125 | 1,232.569 | 1,095.366 | 1,021.652 | 1,035.389 | 979.974 | 961.309 | 973.065 | 953.613 | 890.322 | 836.087 | 874.709 | 843.805 | 830.2 | 817.679 | 735.334 | 659.715 | 545.137 | 460.249 | 396.401 | 329.612 | 279.48 | 247.3 | 191.6 | 150.8 | 122.5 | 96.6 | 80.3 | 58.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 107.524 | 97.841 | 57.215 | 48.271 | 33.351 | 34.361 | 30.936 | 27.674 | 21.309 | 22.86 | 34.933 | 37.117 | 22.033 | 35.164 | 28.462 | 21.675 | 27.226 | 22.909 | 29.485 | 32.031 | 22.567 | 14.217 | 15.739 | 14.631 | 12.8 | 11.8 | 8.8 | 10.1 | 7.4 | 6.3 | 4.6 |
| Short Term Debt
| 37.454 | 22.5 | 8.769 | 9.143 | 7.392 | 1.874 | 1.055 | 0 | 0 | 0.018 | 0.103 | 0.178 | 0 | 0 | 0 | 0.026 | 1.029 | 0.327 | 2.186 | 0.579 | 1.114 | 1.258 | 0.986 | 0.336 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 8.8 |
| Tax Payables
| 31.352 | 35.564 | 20.822 | 16.832 | 10.175 | 26.97 | 17.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.432 | 140.608 | -8.769 | -9.143 | -7.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 204.847 | 88.438 | 187.387 | 145.79 | 125.556 | 111.475 | 102.366 | 81.122 | 73.655 | 71.602 | 68.169 | 58.22 | 49.554 | 44.452 | 43.006 | 50.193 | 56.084 | 57.019 | 60.288 | 45.79 | 31.086 | 26.262 | 0.86 | 17.757 | 20.6 | 15.1 | 12.2 | 10 | 7.5 | 7.5 | 5.8 |
| Total Current Liabilities
| 361.257 | 349.387 | 244.602 | 194.061 | 158.907 | 147.71 | 134.357 | 108.796 | 94.964 | 94.48 | 103.205 | 95.515 | 71.587 | 79.616 | 71.468 | 71.894 | 84.339 | 80.255 | 91.959 | 78.4 | 54.767 | 41.737 | 35.708 | 32.724 | 33.7 | 27.2 | 21 | 20.1 | 14.9 | 13.8 | 19.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 458.791 | 601.42 | 37.091 | 37.199 | 27.93 | 0 | 2.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 2.928 | 2.397 | 5.178 | 5.48 | 5.687 | 2.069 | 2.4 | 2.6 | 0 | 0 | 0 | 0 | 6.2 |
| Deferred Revenue Non-Current
| 55.324 | -140.607 | -18.434 | -20.366 | -16.572 | 0 | -16.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 98.17 | 140.607 | 18.434 | 20.366 | 16.572 | 14.569 | 13.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Other Non-Current Liabilities
| 51.436 | 140.607 | 18.434 | 20.366 | 16.572 | 0.984 | 16.254 | 5.336 | 16.521 | 15.12 | 9.129 | 5.239 | 6.137 | 7.3 | 8.553 | 9.28 | 9.94 | 1.866 | 1.362 | 1.415 | 0 | 0 | 0.1 | 0.342 | 0.6 | 0.5 | 0.8 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities
| 663.721 | 742.027 | 55.525 | 57.565 | 44.502 | 15.553 | 16.254 | 5.336 | 16.521 | 15.12 | 9.129 | 5.239 | 6.137 | 7.3 | 8.553 | 9.28 | 9.94 | 2.204 | 4.29 | 3.812 | 5.178 | 5.48 | 5.787 | 2.411 | 3 | 3.1 | 0.8 | 0.1 | 0.1 | 0 | 6.3 |
| Total Liabilities
| 1,024.978 | 1,091.414 | 300.127 | 251.626 | 203.409 | 163.263 | 150.611 | 114.132 | 111.485 | 109.6 | 112.334 | 100.754 | 77.724 | 86.916 | 80.021 | 81.174 | 94.279 | 82.459 | 96.249 | 82.212 | 59.945 | 47.217 | 41.495 | 35.134 | 36.7 | 30.3 | 21.8 | 20.2 | 15 | 13.8 | 25.5 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.525 | 0.496 | 0 | 0 | 0.18 | 0 | 0 | 0.217 | 0.373 | 0.238 | 0.281 | 0 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.426 | 0.425 | 0.432 | 0.433 | 0.442 | 0.453 | 0.473 | 0.473 | 0.481 | 0.489 | 0.486 | 0.483 | 0.481 | 0.5 | 0.493 | 0.49 | 0.485 | 0.484 | 0.483 | 0.479 | 38.862 | 51.522 | 46.869 | 40.969 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,426.554 | 1,118.03 | 906.841 | 720.441 | 645.507 | 628.207 | 676.644 | 642.422 | 639.707 | 649.174 | 615.289 | 592.309 | 580.616 | 607.241 | 598.493 | 605.95 | 571.499 | 526.362 | 456.474 | 369.154 | 357.916 | 297.354 | 245.42 | 204.812 | 166.5 | 128 | 96.8 | 70.9 | 51.1 | 37 | 31.6 |
| Accumulated Other Comprehensive Income/Loss
| -9.99 | -4.059 | -17.605 | -10.428 | -24.829 | -24.65 | -12.496 | -32.97 | -28.576 | -7.18 | 18.086 | 12.099 | 6.783 | 14.627 | 18.762 | 5.719 | 25.297 | 11.494 | 6.774 | 13.415 | 3.526 | 0.308 | -4.171 | -2.189 | -0.6 | -49.5 | -5.5 | -35.9 | -30.4 | -25.6 | -22.3 |
| Other Total Stockholders Equity
| 262.756 | 306.232 | 294.33 | 270.497 | 270.837 | 251.854 | 219.661 | 255.917 | 238.212 | 220.802 | 207.418 | 184.677 | 170.266 | 165.052 | 145.798 | 136.586 | 126.119 | 114.535 | 94.172 | 79.877 | 0 | 0 | 0 | 0 | 0 | 82.8 | 37.7 | 67.3 | 60.9 | 55.1 | 23.2 |
| Total Shareholders Equity
| 1,679.746 | 1,420.628 | 1,183.998 | 980.943 | 891.957 | 858.389 | 884.778 | 865.842 | 849.824 | 863.465 | 841.279 | 789.568 | 758.363 | 787.793 | 763.784 | 749.026 | 723.4 | 652.875 | 558.129 | 462.925 | 400.304 | 349.184 | 288.117 | 243.591 | 210.6 | 161.3 | 129 | 102.3 | 81.6 | 66.5 | 32.5 |
| Total Equity
| 1,679.746 | 1,420.628 | 1,183.998 | 980.943 | 891.957 | 858.389 | 884.778 | 865.842 | 849.824 | 863.465 | 841.279 | 789.568 | 758.363 | 787.793 | 763.784 | 749.026 | 723.4 | 652.875 | 563.466 | 462.925 | 400.304 | 349.184 | 288.117 | 244.346 | 210.6 | 161.3 | 129 | 102.3 | 81.6 | 66.5 | 32.8 |
| Total Liabilities & Shareholders Equity
| 2,704.724 | 2,512.042 | 1,484.125 | 1,232.569 | 1,095.366 | 1,021.652 | 1,035.389 | 979.974 | 961.309 | 973.065 | 953.613 | 890.322 | 836.087 | 874.709 | 843.805 | 830.2 | 817.679 | 735.334 | 659.715 | 545.137 | 460.249 | 396.401 | 329.612 | 279.48 | 247.3 | 191.6 | 150.8 | 122.5 | 96.6 | 80.3 | 58.3 |