Simpson Manufacturing Co.... (SSD)

AI Score

Unlock

147.40

1.09 (0.74%)

At close: Apr 17, 2025, 3:59 PM

145.92

-1.01%

After-hours: Apr 17, 2025, 08:00 PM EDT

Simpson Manufacturing Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	239.37M	339.43M	354.85M	369.12M	429.82M	571.01M	407.98M	252.54M	300.74M	309.26M	246.13M	984.37M	301.15M	294.18M	305.8M	257.43M	274.64M	311.46M	315.45M	305.79M	230.21M	194.06M	141.73M	113.41M	160.18M	166.96M	155.03M	137.41M	168.51M	204.17M	140.95M	167.06M	226.54M	218.72M	246.34M	232.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300.74M	n/a	n/a	n/a	301.15M	n/a	n/a	n/a	2.47M	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	n/a	n/a
Long-Term Investments	n/a	n/a	17.4M	-96.94M	7.4M	-119.02M	-142.92M	n/a	n/a	n/a	n/a	-34.62M	n/a	-20.53M	-20.53M	-19.59M	2.47M	2.48M	2.48M	2.47M	2.48M	2.48M	2.5M	2.51M	2.49M	2.5M	2.53M	2.52M	2.55M	2.58M	2.6M	2.61M	2.5M	-5.82M	-4.92M	-5.16M
Other Long-Term Assets	47.35M	33.31M	-62.3M	44.54M	-120.02M	48.77M	43.23M	-101.37M	409.84M	-37.56M	-98.68M	55.3M	45.96M	40.53M	39.42M	42.33M	42.61M	15.78M	12.75M	13.81M	73.57M	15.73M	17.25M	19.25M	37.29M	39.56M	25.73M	24.52M	43.42M	34.88M	37.69M	38.36M	37.44M	34.82M	34.26M	35.47M
Receivables	284.39M	360.35M	377.58M	343.41M	283.98M	351.16M	387.92M	339.67M	269.12M	334.45M	375.13M	320.43M	231.02M	236.53M	249.93M	227.2M	165.13M	226.45M	233.87M	168.74M	139.36M	180.9M	191.28M	173.14M	146.05M	192.98M	211.18M	167.15M	135.96M	159.57M	172.33M	148.51M	112.42M	141.72M	144.92M	135.12M
Inventory	593.17M	583.38M	533.63M	555.75M	551.58M	504.45M	522.17M	576.43M	556.8M	540.02M	539.84M	443.45M	443.76M	385.51M	310.25M	296.64M	283.74M	260.05M	265.37M	255.72M	251.91M	242.73M	266.14M	272.46M	276.09M	279.5M	258.18M	256.55M	251.58M	244.48M	265.29M	256.27M	232.27M	220.21M	218.16M	210.79M
Other Current Assets	60.21M	51.61M	65.02M	60.47M	47.07M	51.58M	53.34M	53.89M	52.58M	48.42M	43.5M	39.63M	22.9M	33.43M	35.72M	37.73M	29.63M	22.44M	20.22M	25.79M	19.43M	17.57M	14.79M	16.73M	17.21M	21.47M	15.77M	22.42M	26.47M	13.28M	17.77M	13.74M	14.01M	12.32M	11.48M	13.28M
Total Current Assets	1.18B	1.33B	1.33B	1.33B	1.31B	1.47B	1.37B	1.22B	1.18B	1.23B	1.2B	1.79B	998.84M	950.99M	901.7M	819M	753.14M	820.4M	834.9M	751.98M	640.91M	635.25M	613.95M	575.74M	599.52M	660.92M	640.17M	583.53M	581.81M	621.49M	596.34M	585.58M	585.25M	592.96M	620.9M	591.22M
Property-Plant & Equipment	625.24M	582.92M	543.6M	503.36M	487.4M	448.65M	438.6M	424.99M	419.21M	389.43M	395.17M	310.33M	305.31M	297.06M	298.73M	299.92M	300.98M	287.93M	284.05M	280.67M	249.01M	285.41M	287.82M	285.72M	254.6M	257.68M	269.13M	276.11M	273.02M	265.18M	261.36M	250.47M	232.81M	229.67M	219.39M	216.66M
Goodwill & Intangibles	887.61M	946.46M	850.49M	845.29M	867.89M	839.86M	861.81M	866.87M	503.72M	798.52M	850.04M	133.65M	134.02M	133.5M	134.12M	133.48M	135.84M	133.73M	132.34M	131.6M	131.88M	131.19M	132.31M	131.71M	130.25M	136.46M	136.4M	138.03M	137.14M	137.31M	137.16M	135.11M	124.48M	126.84M	124.99M	125.61M
Total Long-Term Assets	1.56B	1.56B	1.44B	1.39B	1.39B	1.34B	1.34B	1.33B	1.33B	1.27B	1.28B	499.27M	485.29M	471.08M	472.27M	475.73M	479.43M	457.46M	449.6M	446.26M	454.46M	451.05M	455.97M	454.61M	422.13M	433.7M	445.72M	456.81M	453.58M	446.89M	445.14M	432.62M	394.73M	391.34M	378.64M	377.74M
Total Assets	2.74B	2.9B	2.77B	2.72B	2.7B	2.81B	2.72B	2.56B	2.51B	2.5B	2.49B	2.29B	1.48B	1.42B	1.37B	1.29B	1.23B	1.28B	1.28B	1.2B	1.1B	1.09B	1.07B	1.03B	1.02B	1.09B	1.09B	1.04B	1.04B	1.07B	1.04B	1.02B	979.97M	984.3M	999.54M	968.96M
Account Payables	100.97M	110.32M	104.67M	103M	107.52M	95.27M	97.85M	95.3M	97.84M	98.65M	112.97M	76.39M	57.22M	62.41M	60.27M	66.24M	48.27M	42.27M	49.15M	44.51M	33.35M	40.86M	39.24M	35.55M	34.36M	42.73M	47.98M	42.1M	31.54M	30.86M	37.74M	38.22M	27.67M	24.78M	27.07M	29.02M
Deferred Revenue	n/a	n/a	n/a	n/a	11.43M	-22.5M	-22.5M	n/a	140.61M	121.72M	134.33M	n/a	18.43M	-8.85M	-9.82M	-9.13M	20.37M	-9.21M	n/a	n/a	16.57M	n/a	n/a	n/a	14.57M	n/a	n/a	n/a	13.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	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	1.08M	1.07M	1.06M	1.05M	n/a	525K	521K	n/a	n/a	n/a	n/a
Other Current Liabilities	265.38M	4.13M	-16.67M	-15.38M	128.42M	73.95M	-12.81M	-11.61M	153.23M	-10.16M	-9.83M	n/a	131.8M	n/a	n/a	n/a	95.08M	n/a	n/a	n/a	76.17M	n/a	n/a	n/a	10.02M	-1.08M	-1.07M	95.77M	74.71M	107.08M	91.67M	78.43M	61.69M	3.42M	4.66M	2.82M
Total Current Liabilities	366.35M	377.95M	360.32M	352.44M	361.26M	427.57M	396.95M	330.67M	349.39M	346.17M	361.4M	305.88M	244.6M	245.48M	232.45M	224.81M	194.06M	191.16M	193.41M	162.85M	158.91M	165.87M	156.84M	150.58M	147.71M	167.45M	167.99M	143.23M	134.36M	142.53M	134.26M	123.56M	108.8M	117.38M	112.34M	99.55M
Long-Term Debt	76.18M	442.88M	448.17M	453.45M	458.79M	539.07M	544.31M	549.59M	554.54M	660.16M	665.45M	670.73M	n/a	n/a	n/a	n/a	n/a	75M	150M	150M	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
Other Long-Term Liabilities	n/a	53.46M	37.74M	41.4M	51.44M	125.55M	142.92M	142.6M	140.61M	121.72M	134.33M	34.62M	18.43M	20.53M	20.53M	19.59M	20.37M	17.55M	17.98M	n/a	n/a	n/a	n/a	n/a	n/a	13.74M	11.94M	15.63M	16.25M	6.93M	6.33M	6.08M	5.34M	n/a	n/a	n/a
Total Long-Term Liabilities	166.49M	656.06M	648.23M	643.84M	663.72M	711.89M	738.79M	737.56M	742.03M	820.54M	839.43M	749.47M	55.52M	53.59M	54.62M	55.4M	57.56M	125.9M	196.88M	193.8M	44.5M	43.49M	44.26M	44.3M	15.55M	13.74M	14.09M	18.05M	16.25M	9.81M	7.81M	7.69M	5.34M	5.82M	4.92M	5.16M
Total Liabilities	532.83M	1.03B	1.01B	996.28M	1.02B	1.14B	1.14B	1.07B	1.09B	1.17B	1.2B	1.06B	300.13M	299.07M	287.07M	280.22M	251.63M	317.06M	390.29M	356.65M	203.41M	209.36M	201.1M	194.88M	163.26M	181.19M	182.09M	161.28M	150.61M	152.34M	142.07M	131.25M	114.13M	123.2M	117.26M	104.7M
Total Debt	76.18M	535.88M	556.57M	528M	551.57M	615.38M	618.37M	617.46M	623.92M	721.31M	727.11M	736.37M	37.09M	33.06M	34.09M	35.81M	37.2M	108.35M	178.89M	176.08M	27.93M	27.26M	28.16M	28.88M	1.87M	1.08M	3.23M	3.49M	1.05M	1.05M	525K	521K	n/a	n/a	n/a	n/a
Common Stock	424K	n/a	424K	424K	426K	426K	426K	426K	425K	433K	433K	433K	432K	435K	435K	435K	433K	444K	444K	444K	442K	446K	446K	455K	453K	462K	462K	475K	473K	476K	475K	475K	473K	486K	484K	484K
Retained Earnings	n/a	1.61B	1.53B	1.44B	1.43B	1.38B	1.29B	1.45B	1.12B	1.15B	1.07B	990.61M	906.84M	885.47M	822.5M	760.86M	720.44M	772.85M	716.04M	672.49M	645.51M	649.05M	615.53M	641.17M	628.21M	686.35M	652.12M	693.22M	676.64M	683.55M	675.15M	656.96M	642.42M	687.05M	665.81M	648.32M
Comprehensive Income	n/a	-10.36M	-24.88M	-24.59M	-9.99M	-21.27M	-9.11M	-3.99M	-4.06M	-35.39M	-36.19M	-27.73M	-17.61M	-17M	-11.78M	-19.17M	-10.43M	-21.57M	-27.84M	-32.15M	-24.83M	-30.01M	-24.58M	-25.98M	-24.65M	-23.03M	-20.08M	-8.64M	-12.5M	-13.48M	-19.02M	-29.65M	-32.97M	-23.33M	-23.57M	-19.09M
Shareholders Equity	2.2B	1.86B	1.76B	1.73B	1.68B	1.67B	1.58B	1.49B	1.42B	1.34B	1.28B	1.23B	1.18B	1.12B	1.09B	1.01B	980.94M	960.8M	894.21M	841.59M	891.96M	876.95M	868.82M	835.47M	858.39M	913.42M	903.8M	879.06M	884.78M	916.04M	899.41M	886.95M	865.84M	861.1M	882.28M	864.26M
Total Investments	n/a	n/a	17.4M	-96.94M	7.4M	-119.02M	-142.92M	n/a	300.74M	n/a	n/a	-34.62M	301.15M	-20.53M	-20.53M	-19.59M	4.93M	2.48M	2.48M	2.47M	2.48M	2.48M	2.5M	2.51M	2.49M	2.5M	2.53M	2.52M	2.55M	2.58M	2.6M	2.61M	2.5M	-5.82M	-4.92M	-5.16M