Simpson Manufacturing Co.... (SSD)
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At close: undefined
161.56
-0.06%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 429.82M 300.74M 301.15M 274.64M 230.21M 160.18M 168.51M 226.54M 258.82M 260.31M 251.21M 175.55M 213.82M 335.05M 250.38M 170.75M 186.14M 148.30M 131.20M 30.92M 95.14M 103.32M 95.87M 59.42M 54.50M 37.40M 19.40M 19.80M 7.00M 5.80M 1.80M
Short-Term Investments n/a 300.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.03M 44.74M 17.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -18.43M 2.47M 2.48M 2.49M 2.55M 2.50M -16.20M -14.66M -12.70M -11.47M -2.85M 213.00K 748.00K 214.00K n/a -11.22M -10.09M -8.81B -7.82B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 36.99M 269.23M 45.96M 42.61M 73.57M 20.23M 27.23M 37.44M 34.37M 37.84M 46.76M 56.84M 38.46M 2.44M 9.09M 8.24M 6.41M 14.48M 16.10M 16.04M 6.02M -7.26B -6.46B 15.02M 10.50M 3.70M 3.60M 3.00M 3.30M 1.60M 1.00M
Receivables 283.98M 269.12M 231.02M 165.13M 139.36M 146.05M 135.96M 112.42M 106.01M 92.02M 90.02M 82.81M 76.42M 68.26M 77.32M 76.00M 88.34M 95.99M 101.62M 89.81M 66.07M 55.31M 42.61M 45.58M 42.40M 34.10M 24.60M 20.90M 20.70M 17.20M 14.40M
Inventory 551.58M 556.80M 443.76M 283.74M 251.91M 276.09M 251.58M 232.27M 195.76M 216.54M 197.73M 204.12M 180.13M 152.30M 163.75M 251.88M 218.34M 217.61M 181.49M 192.88M 106.20M 93.08M 82.48M 85.11M 72.80M 56.30M 55.00M 42.20M 34.50M 31.20M 24.20M
Other Current Assets 47.07M 52.58M 22.90M 29.63M 19.43M 17.21M 26.47M 14.01M 28.68M 35.45M 29.15M 35.56M 31.70M 35.65M 38.62M 28.96M 30.05M 17.44M 20.14M 16.48M 11.20M 10.62M 9.01M 10.53M 6.00M 5.10M 5.30M 7.90M 4.70M 3.70M 3.30M
Total Current Assets 1.31B 1.18B 998.84M 753.14M 640.91M 599.52M 581.81M 585.25M 589.27M 604.32M 568.11M 498.05M 502.06M 591.26M 530.08M 527.60M 522.88M 479.34M 434.45M 347.11M 323.35M 280.01M 229.97M 200.64M 175.70M 132.90M 104.30M 90.80M 66.90M 57.90M 43.70M
Property-Plant & Equipment 487.40M 419.21M 305.31M 300.98M 249.01M 254.60M 273.02M 232.81M 213.72M 207.03M 209.53M 213.45M 195.72M 177.07M 187.81M 193.32M 198.12M 197.18M 166.48M 137.61M 107.23M 97.40M 81.41M 63.82M 61.10M 55.00M 42.90M 28.70M 26.40M 20.80M 13.60M
Goodwill & Intangibles 867.89M 503.72M 134.02M 135.84M 131.88M 130.25M 137.14M 124.48M 123.95M 123.88M 129.22M 121.98M 99.85M 93.53M 110.48M 92.07M 80.66M 44.34M 42.68M 44.38M 23.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.39B 1.33B 485.29M 479.43M 454.46M 422.13M 453.58M 394.73M 372.04M 368.75M 385.51M 392.27M 334.02M 283.45M 313.73M 302.60M 294.80M 256.00M 225.26M 198.03M 136.90M 116.39M 99.64M 78.84M 71.60M 58.70M 46.50M 31.70M 29.70M 22.40M 14.60M
Total Assets 2.70B 2.51B 1.48B 1.23B 1.10B 1.02B 1.04B 979.97M 961.31M 973.07M 953.61M 890.32M 836.09M 874.71M 843.80M 830.20M 817.68M 735.33M 659.72M 545.14M 460.25M 396.40M 329.61M 279.48M 247.30M 191.60M 150.80M 122.50M 96.60M 80.30M 58.30M
Account Payables 107.52M 97.84M 57.22M 48.27M 33.35M 34.36M 31.54M 27.67M 21.31M 22.86M 34.93M 37.12M 22.03M 35.16M 28.46M 21.68M 27.23M 22.91M 29.48M 32.03M 22.57M 14.22M 15.74M 14.63M 12.80M 11.80M 8.80M 10.10M 7.40M 6.30M 4.60M
Deferred Revenue n/a 140.61M -8.77M -9.14M -7.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.12M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 37.45M 34.04M 8.77M 9.14M 7.39M n/a 1.05M n/a n/a 18.00K 103.00K 178.00K n/a n/a n/a 26.00K 1.03M 327.00K 2.19M 579.00K 1.11M 1.26M 986.45K 335.75K 300.00K 300.00K n/a n/a n/a n/a 8.80M
Other Current Liabilities 184.93M 181.11M 157.80M 119.81M 107.99M 90.25M 86.76M 81.12M 73.66M 71.60M 68.17M 58.22M 49.55M 44.45M 43.01M 50.19M 56.08M 57.02M 60.29M 45.79M 31.09M 26.26M -840.55M 17.76M 20.60M 15.10M 12.20M 10.00M 7.50M 7.50M 5.80M
Total Current Liabilities 361.26M 349.39M 244.60M 194.06M 158.91M 147.71M 134.36M 108.80M 94.96M 94.48M 103.20M 95.52M 71.59M 79.62M 71.47M 71.89M 84.34M 80.25M 91.96M 78.40M 54.77M 41.74M 35.71M 32.72M 33.70M 27.20M 21.00M 20.10M 14.90M 13.80M 19.20M
Long-Term Debt 514.12M 601.42M 37.09M 37.20M 28.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 338.00K 2.93M 2.40B 5.18M 5.48M 5.69M 2.07M 2.40M 2.60M n/a n/a n/a n/a 6.20M
Other Long-Term Liabilities 51.44M 140.61M 18.43M 20.37M n/a n/a 16.25M 5.34M 16.52M 15.12M 9.13M 5.24M 6.14M 7.30M 8.55M 9.28M 9.94M 1.87M 1.36M -2.39B -64 n/a 100.00K 341.60K 600.00K 500.00K 800.00K n/a 100.00K n/a n/a
Total Long-Term Liabilities 663.72M 742.03M 55.52M 57.56M 44.50M 15.55M 16.25M 5.34M 16.52M 15.12M 9.13M 5.24M 6.14M 7.30M 8.55M 9.28M 9.94M 2.20M 4.29M 3.81M 5.18M 5.48M 5.79M 2.41M 3.00M 3.10M 800.00K 100.00K 100.00K n/a 6.30M
Total Liabilities 1.02B 1.09B 300.13M 251.63M 203.41M 163.26M 150.61M 114.13M 111.48M 109.60M 112.33M 100.75M 77.72M 86.92M 80.02M 81.17M 94.28M 82.46M 96.25M 82.21M 59.94M 47.22M 41.49M 35.13M 36.70M 30.30M 21.80M 20.20M 15.00M 13.80M 25.50M
Total Debt 551.57M 623.92M 37.09M 37.20M 27.93M 1.87M 1.05M n/a n/a 18.00K 103.00K 178.00K n/a n/a n/a 26.00K 1.03M 665.00K 5.11M 2.98M 6.29M 6.74M 6.67M 2.40M 2.70M 2.90M n/a n/a n/a n/a 15.00M
Common Stock 426.00K 425.00K 432.00K 433.00K 442.00K 453.00K 473.00K 473.00K 481.00K 489.00K 486.00K 483.00K 481.00K 500.00K 493.00K 490.00K 485.00K 484.00K 483.00K 479.29K 38.86M 51.52M 46.87M 40.97M 44.70M n/a n/a n/a n/a n/a n/a
Retained Earnings 1.43B 1.12B 906.84M 720.44M 645.51M 628.21M 676.64M 642.42M 639.71M 649.17M 615.29M 592.31M 580.62M 607.24M 598.49M 605.95M 571.50M 526.36M 456.47M 369.15M 357.92M 297.35M 245.42M 204.81M 166.50M 128.00M 96.80M 70.90M 51.10M 37.00M 31.60M
Comprehensive Income -9.99M -4.06M -17.61M -10.43M -24.83M -24.65M -12.50M -32.97M -28.58M -7.18M 18.09M 12.10M 6.78M 14.63M 18.76M 5.72M 25.30M 11.49M 6.77M 13.41M 3.53M 308.30K -4.17M -2.19M -600.00K -49.50M -5.50M -35.90M -30.40M -25.60M -22.30M
Shareholders Equity 1.68B 1.42B 1.18B 980.94M 891.96M 858.39M 884.78M 865.84M 849.82M 863.47M 841.28M 789.57M 758.36M 787.79M 763.78M 749.03M 723.40M 652.88M 558.13M 462.93M 400.30M 349.18M 288.12M 243.59M 210.60M 161.30M 129.00M 102.30M 81.60M 66.50M 32.50M
Total Investments 7.40M 300.74M -18.43M 2.47M 2.48M 2.49M 2.55M 2.50M -16.20M -14.66M -12.70M -11.47M -2.85M 213.00K 748.00K 214.00K n/a -11.22M -10.09M 17.03M 44.74M 17.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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