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Simpson Manufacturing Co., Inc. (SSD)

NYSE - NYSE Delayed price. Currency in USD
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168.89-4.12 (-2.38%)
At close: 04:00PM EDT
168.05 -0.84 (-0.50%)
After hours: 07:08PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
429,822
300,742
301,155
274,639
-
Total cash
429,822
300,742
301,155
274,639
-
Net receivables
283,975
269,124
231,021
165,128
-
Inventory
551,575
556,801
443,756
283,742
-
Other current assets
47,069
52,583
22,903
29,630
-
Total current assets
1,312,441
1,179,250
998,835
753,139
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
962,378
851,599
707,553
678,436
-
Accumulated depreciation
-474,974
-432,392
-402,246
-377,460
-
Net property, plant and equipment
487,404
419,207
305,307
300,976
-
Equity and other investments
-
-
-
2,466
2,480
Goodwill
502,550
495,672
134,022
135,844
-
Intangible assets
365,339
362,917
26,269
26,800
-
Other long-term assets
36,990
46,925
19,692
15,810
-
Total non-current assets
1,392,283
1,324,721
485,290
479,430
-
Total assets
2,704,724
2,503,971
1,484,125
1,232,569
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,500
22,500
-
-
-
Accounts payable
107,524
97,841
57,215
48,271
-
Accrued liabilities
44,257
37,464
36,467
25,845
-
Total current liabilities
361,257
348,563
244,602
194,061
-
Non-current liabilities
Long-term debt
458,791
554,539
-
-
-
Deferred tax liabilities
98,170
112,901
18,434
20,366
-
Other long-term liabilities
51,436
27,707
18,434
20,366
-
Total non-current liabilities
663,721
742,029
55,525
57,565
-
Total liabilities
1,024,978
1,090,592
300,127
251,626
-
Stockholders' equity
Common stock
426
425
432
433
-
Retained earnings
1,426,554
1,118,030
906,841
720,441
-
Accumulated other comprehensive income
-9,990
-4,059
-17,605
-10,428
-
Total stockholders' equity
1,679,746
1,413,379
1,183,998
980,943
-
Total liabilities and stockholders' equity
2,704,724
2,503,971
1,484,125
1,232,569
-