NYSE:SSD - New York Stock Exchange, Inc. - US8290731053 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 150.29M | 239.37M | 429.82M | 300.70M | 301.20M | |||
Receivables | 373.20M | 284.39M | 283.98M | 269.10M | 231.00M | |||
Inventories | 618.78M | 593.17M | 551.58M | 556.80M | 443.80M | |||
Other Current Assets | 64.76M | 59.38M | 47.07M | 52.60M | 22.90M | |||
Total Current Assets | 1.21B | 1.18B | 1.31B | 1.18B | 998.80M | |||
Non-Current Assets | ||||||||
PPE Net | 670.56M | 625.59M | 487.40M | 419.20M | 305.30M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 526.44M | 512.38M | 502.55M | 495.70M | 134.00M | |||
Intangibles | 382.08M | 375.05M | 365.34M | 362.90M | 26.30M | |||
Other Non-Current Assets | 39.64M | 46.83M | 36.99M | 46.90M | 19.70M | |||
Total Non-Current Assets | 1.62B | 1.56B | 1.39B | 1.32B | 485.30M | |||
TOTAL ASSETS | 2.83B | 2.74B | 2.70B | 2.50B | 1.48B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 22.50M | 22.50M | 22.50M | 22.50M | N/A | |||
Accrued Expenses | 242.92M | 226.52M | 204.94M | 205.40M | 163.20M | |||
Accounts Payable | 118.02M | 100.97M | 107.52M | 97.80M | 57.20M | |||
Other Current Liabilities | N/A | 16.36M | 26.29M | 22.80M | 24.20M | |||
Total Current Liabilities | 383.44M | 366.35M | 361.26M | 348.60M | 244.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 357.28M | 362.56M | 458.79M | 554.50M | 0.00 | |||
Deferred Taxes/Income | 90.35M | 90.30M | 149.61M | 140.60M | 18.40M | |||
Other Non-Current Liabilities | 133.59M | 111.61M | 55.32M | 46.90M | 37.10M | |||
Total Non-Current Liabilities | 581.21M | 564.47M | 663.72M | 742.00M | 55.50M | |||
TOTAL LIABILITIES | 964.65M | 930.82M | 1.02B | 1.09B | 300.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 1.65B | 1.43B | 1.12B | 906.80M | |||
Additional Paid In Capital | N/A | 307.20M | 313.12M | 299.00M | 294.30M | |||
Common Shares | N/A | 424.00K | 426.00K | 400.00K | 400.00K | |||
Treasury Stock | N/A | -100.77M | -50.36M | N/A | 0.00 | |||
Other Shareholders' Equity | 1.86B | -48.07M | -9.99M | -4.10M | -17.60M | |||
Shares Outstanding | 41.97M | 41.88M | 42.32M | 42.60M | 43.20M | |||
Tangible Book Value per Share | 22.69 | 21.92 | 19.18 | 13.02 | 23.70 | |||
Total Shareholders' Equity | 1.86B | 1.81B | 1.68B | 1.41B | 1.18B | |||
TOTAL LIABILITIES AND EQUITY | 2.83B | 2.74B | 2.70B | 2.50B | 1.48B | |||
Statistics | ||||||||
Debt/Equity | 0.19 | 0.20 | 0.27 | 0.39 | N/A | |||
Current Ratio | 3.15 | 3.21 | 3.63 | 3.38 | 4.08 | |||
Return On Assets (ROA) | 11.49% | 11.78% | 13.09% | 13.34% | 17.95% | |||
Return On Equity (ROE) | 17.45% | 17.85% | 21.07% | 23.63% | 22.50% | |||
Return On Invested Capital (ROIC) | 13.37% | 13.64% | 15.19% | 16.37% | 22.02% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.25% | 15.17% | 18.61% | 19.02% | 29.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.60% | 26.01% | 34.05% | 35.42% | 35.08% |
All data in USD , ROIC based on taxRate of 0.26