SIMPSON MANUFACTURING CO INC (SSD) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SSD - US8290731053 - Common Stock
166.25 USD
+3.51 (+2.16%)
166.25 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 297.30M | 239.37M | 429.82M | 300.70M | 301.20M | |||
| Receivables | 395.35M | 284.39M | 283.98M | 269.10M | 231.00M | |||
| Inventories | 591.88M | 593.17M | 551.58M | 556.80M | 443.80M | |||
| Other Current Assets | 64.83M | 59.38M | 47.07M | 52.60M | 22.90M | |||
| Total Current Assets | 1.35B | 1.18B | 1.31B | 1.18B | 998.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 708.26M | 625.59M | 487.40M | 419.20M | 305.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 557.84M | 512.38M | 502.55M | 495.70M | 134.00M | |||
| Intangibles | 392.52M | 375.05M | 365.34M | 362.90M | 26.30M | |||
| Other Non-Current Assets | 37.44M | 46.83M | 36.99M | 46.90M | 19.70M | |||
| Total Non-Current Assets | 1.70B | 1.56B | 1.39B | 1.32B | 485.30M | |||
| TOTAL ASSETS | 3.05B | 2.74B | 2.70B | 2.50B | 1.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 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 | 277.20M | 226.52M | 204.94M | 205.40M | 163.20M | |||
| Accounts Payable | 103.59M | 100.97M | 107.52M | 97.80M | 57.20M | |||
| Other Current Liabilities | N/A | 16.36M | 26.29M | 22.80M | 24.20M | |||
| Total Current Liabilities | 403.30M | 366.35M | 361.26M | 348.60M | 244.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 346.71M | 362.56M | 458.79M | 554.50M | 0.00 | |||
| Deferred Taxes/Income | 205.53M | 90.30M | 149.61M | 140.60M | 18.40M | |||
| Other Non-Current Liabilities | 83.25M | 111.61M | 55.32M | 46.90M | 37.10M | |||
| Total Non-Current Liabilities | 635.49M | 564.47M | 663.72M | 742.00M | 55.50M | |||
| TOTAL LIABILITIES | 1.04B | 930.82M | 1.02B | 1.09B | 300.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.80B | 1.65B | 1.43B | 1.12B | 906.80M | |||
| Additional Paid In Capital | 322.83M | 307.20M | 313.12M | 299.00M | 294.30M | |||
| Common Shares | 419.00K | 424.00K | 426.00K | 400.00K | 400.00K | |||
| Treasury Stock | -90.75M | -100.77M | -50.36M | N/A | 0.00 | |||
| Other Shareholders' Equity | -24.02M | -48.07M | -9.99M | -4.10M | -17.60M | |||
| Shares Outstanding | 41.43M | 41.88M | 42.32M | 42.60M | 43.20M | |||
| Tangible Book Value per Share | 25.49 | 21.92 | 19.18 | 13.02 | 23.70 | |||
| Total Shareholders' Equity | 2.01B | 1.81B | 1.68B | 1.41B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 3.05B | 2.74B | 2.70B | 2.50B | 1.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.20 | 0.27 | 0.39 | N/A | |||
| Current Ratio | 3.35 | 3.21 | 3.63 | 3.38 | 4.08 | |||
| Return On Assets (ROA) | 11.31% | 11.78% | 13.09% | 13.34% | 17.95% | |||
| Return On Equity (ROE) | 17.16% | 17.85% | 21.07% | 23.63% | 22.50% | |||
| Return On Invested Capital (ROIC) | 12.57% | 13.64% | 15.19% | 16.37% | 22.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.16% | 15.17% | 18.61% | 19.02% | 29.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.81% | 26.01% | 34.05% | 35.42% | 35.08% | |||
All data in USD , ROIC based on taxRate of 0.26