Simpson Manufacturing Co., Inc.

NYSE:SSD

168.22 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 429.822300.742301.155274.639230.21160.18168.514226.537258.825260.307251.208175.553213.817335.049250.381170.75186.142148.299131.20330.91695.136103.31895.87259.41854.537.419.419.875.81.8
Short Term Investments 0300.7420000000000000000017.03244.73817.684000000000
Cash and Short Term Investments 429.822300.742301.155274.639230.21160.18168.514226.537258.825260.307251.208175.553213.817335.049250.381170.75186.142148.299131.20347.949139.874121.00295.87259.41854.537.419.419.875.81.8
Net Receivables 283.975269.124231.021165.128139.364146.052135.958112.423106.01192.01590.01782.81276.4268.25677.31776.00588.3495.991101.62189.80766.07355.31442.61445.58442.434.124.620.920.717.214.4
Inventory 551.575556.801443.756283.742251.907276.088251.584232.274195.757216.545197.728204.124180.129152.297163.754251.878218.342217.608181.492192.879106.20393.0882.47685.11372.856.35542.234.531.224.2
Other Current Assets 47.06952.58322.90329.6319.42617.20926.47314.01328.67935.45129.15335.56531.69835.65438.62328.96430.05317.4420.13916.47611.210.6199.00610.52765.15.37.94.73.73.3
Total Current Assets 1,312.4411,179.276998.835753.139640.907599.518581.807585.247589.272604.318568.106498.054502.064591.256530.075527.597522.877479.338434.455347.111323.35280.014229.969200.642175.7132.9104.390.866.957.943.7
Non-Current Assets:
Property, Plant & Equipment, Net 487.404419.207305.307300.976249.012254.597273.02232.81213.716207.027209.533213.452195.716177.072187.814193.318198.117197.18166.48137.609107.22697.39781.4163.82361.15542.928.726.420.813.6
Goodwill 502.55503.717134.022135.844131.879130.25137.14124.479123.95123.881129.218121.98199.84970.06981.62668.61957.41844.33742.68144,378.86123,655.860000000000
Intangible Assets 365.339362.91726.26926.825.07124.40229.32622.86427.67532.58741.77350.59827.85623.46628.85223.45323.239042.68144.37923.6560000000000
Goodwill and Intangible Assets 867.889503.717134.022135.844131.879130.25137.14124.479123.95123.881129.218121.98199.84993.535110.47892.07280.65744.33742.68144.37923.6560000000000
Long Term Investments 00-18.4342.4662.482.4872.5492.5-16.203-14.662-12.699-11.473-2.8510.2130.7480.2140-11.216-10.088-8,809.071-7,821.1980000000000
Tax Assets 0140.60818.434-2.466-2.4814.56913.647-2.516.20314.66212.69911.4732.85110.1895.5988.7559.61911.21610.0888,809.0717,821.1987,276.6426,476.50300000000
Other Non-Current Assets 36.99269.23445.96142.6173.56820.23127.22637.43834.37137.83946.75656.83538.4582.4449.0928.2446.40914.47916.09916.0386.017-7,257.652-6,458.2715.01510.53.73.633.31.61
Total Non-Current Assets 1,392.2831,332.766485.29479.43454.459422.134453.582394.727372.037368.747385.507392.268334.023283.453313.73302.603294.802255.996225.26198.026136.899116.38799.64378.83871.658.746.531.729.722.414.6
Total Assets 2,704.7242,512.0421,484.1251,232.5691,095.3661,021.6521,035.389979.974961.309973.065953.613890.322836.087874.709843.805830.2817.679735.334659.715545.137460.249396.401329.612279.48247.3191.6150.8122.596.680.358.3
Liabilities & Equity:
Current Liabilities:
Account Payables 107.52497.84157.21548.27133.35134.36131.53627.67421.30922.8634.93337.11722.03435.16428.46221.67527.22622.90929.48532.03122.56714.21715.73914.63112.811.88.810.17.46.34.6
Short Term Debt 37.45434.0448.7699.1437.39201.055000.0180.1030.1780000.0261.0290.3272.1860.5791.1141.2580.9860.3360.30.300008.8
Tax Payables 31.35235.56420.82216.83210.17526.9717.144000000000000000859.53600000000
Deferred Revenue 0140.608-8.769-9.143-7.3920000000000000000018.12300000000
Other Current Liabilities 184.927181.114157.796119.815107.98990.24986.75681.12273.65571.60268.16958.2249.55344.45243.00650.19356.08457.01960.28845.7931.08626.262-840.55317.75720.615.112.2107.57.55.8
Total Current Liabilities 361.257349.387244.602194.061158.907147.71134.357108.79694.96494.48103.20595.51571.58779.61671.46871.89484.33980.25591.95978.454.76741.73735.70832.72433.727.22120.114.913.819.2
Non-Current Liabilities:
Long Term Debt 514.115601.42137.09137.19928.3160000000000000.3382.9282,396.8865.1785.485.6872.0692.42.600006.2
Deferred Revenue Non-Current 0-140.607-18.434-20.366-16.5720-16.254000000000000000000000000
Deferred Tax Liabilities Non-Current 98.17140.60718.43420.36616.57214.56913.647000000000000000000000.1000.1
Other Non-Current Liabilities 51.436140.60818.43420.3660016.2545.33616.52115.129.1295.2396.1377.38.5539.289.941.8661.362-2,393.074-000.10.3420.60.50.800.100
Total Non-Current Liabilities 663.721742.02755.52557.56544.50215.55316.2545.33616.52115.129.1295.2396.1377.38.5539.289.942.2044.293.8125.1785.485.7872.41133.10.80.10.106.3
Total Liabilities 1,024.9781,091.414300.127251.626203.409163.263150.611114.132111.485109.6112.334100.75477.72486.91680.02181.17494.27982.45996.24982.21259.94547.21741.49535.13436.730.321.820.21513.825.5
Equity:
Preferred Stock 000002.5250.496000.18000.2170.3730.2380.281000.226000000000000
Common Stock 0.4260.4250.4320.4330.4420.4530.4730.4730.4810.4890.4860.4830.4810.50.4930.490.4850.4840.4830.47938.86251.52246.86940.96944.7000000
Retained Earnings 1,426.5541,118.03906.841720.441645.507628.207676.644642.422639.707649.174615.289592.309580.616607.241598.493605.95571.499526.362456.474369.154357.916297.354245.42204.812166.512896.870.951.13731.6
Accumulated Other Comprehensive Income/Loss -9.99-4.059-17.605-10.428-24.829-24.65-12.496-32.97-28.576-7.1818.08612.0996.78314.62718.7625.71925.29711.4946.77413.4153.5260.308-4.171-2.189-0.6-49.5-5.5-35.9-30.4-25.6-22.3
Other Total Stockholders Equity 262.756298.983294.33270.497270.837251.504220.157255.917238.212220.982207.418184.677170.483165.425146.036136.867126.119114.53594.39879.87700000037.767.360.955.123.2
Total Shareholders Equity 1,679.7461,420.6281,183.998980.943891.957858.389884.778865.842849.824863.465841.279789.568758.363787.793763.784749.026723.4652.875558.129462.925400.304349.184288.117243.591210.6161.3129102.381.666.532.5
Total Equity 1,679.7461,420.6281,183.998980.943891.957858.389884.778865.842849.824863.465841.279789.568758.363787.793763.784749.026723.4652.875563.466462.925400.304349.184288.117244.346210.6161.3129102.381.666.532.8
Total Liabilities & Shareholders Equity 2,704.7242,512.0421,484.1251,232.5691,095.3661,021.6521,035.389979.974961.309973.065953.613890.322836.087874.709843.805830.2817.679735.334659.715545.137460.249396.401329.612279.48247.3191.6150.8122.596.680.358.3