Name: SSD Balance Sheet - Simpson Manufacturing Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SSD - Simpson Manufacturing Co. Inc.

USD | NYSE | Industrials

SSD Balance Sheet - Simpson Manufacturing Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	384.1	239.4	429.8	300.7	301.2	274.6	230.2	160.2	168.5	226.5	258.8	260.3	251.2	175.6	175.6	335.0	250.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	384.1	239.4	429.8	300.7	301.2	274.6	230.2	160.2	168.5	226.5	258.8	260.3	251.2	175.6	175.6
Receivables
Accounts Receivable	302.7	284.4	284.0	269.1	231.0	165.1	139.4	146.1	136.0	112.4	106.0	92.0	90.0	82.8	76.4
Current Assets
Inventory	594.2	593.2	551.6	556.8	443.8	283.7	251.9	276.1	253.0	232.3	195.8	216.5	197.7	204.1	180.1	152.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	832.4	762.4	635.6	612.0	579.6	563.7	550.9	470.4	438.7	438.5	438.8	425.2
Current Liabilities
Accounts Payable	91.5	101.0	107.5	97.8	57.2	48.3	33.4	34.4	31.5	27.7	21.3	22.9	34.9	37.1	22.0
Non-Current Liabilities
Long Term Debt	300.0	388.1	410.6	433.1	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	315.0	410.6	433.1	455.6	0.0	-	-	-	-	-	0.0	0.0	0.1	0.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	341.0	384.1	297.3	190.4	150.3	239.4	339.4	354.9	369.1	429.8	571.0	408.0	252.5	300.7	309.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	400.1	302.7	395.4	415.9	373.2	284.4	360.4	377.6	343.4	284.0	351.2	387.9	339.7	269.1	334.4	375.1	320.4	231.0	236.5	249.9	227.2	165.1	226.4	233.9	168.7	139.4	180.9	191.3	173.1	146.1	193.0	211.2	167.1	136.0	159.6	172.3	148.5	112.4	141.7	144.9

Current Assets
Inventory	549.0	594.2	591.9	586.6	618.8	593.2	583.4	533.6	555.7	551.6	504.4	523.6	576.4	556.8	540.0	539.8	443.4	443.8	385.5	310.3	296.6	283.7	260.1	265.4	255.7	251.9	242.7	266.1	272.5	276.1	279.5	258.2	256.6	253.0	244.5	265.3	256.3	232.3	220.2	218.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	65.4	71.5	64.8	65.2	62.0	59.4	51.6	65.0	60.5	47.1	51.6	53.3	53.9	52.6	48.4	43.5	39.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,355.5	1,352.5	1,349.4	1,258.1	1,204.2	1,176.3	1,334.8	1,331.1	1,328.8	1,312.4	1,478.2	1,372.8	1,222.5	1,179.3	1,232.1	1,204.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	885.4	853.4	847.6	832.4	789.4	780.3	773.3	762.4	723.5	728.9	645.7	635.6	632.1	629.8	621.8	612.0	598.2	594.1	581.7	579.6	577.0	572.4	566.8	563.7	561.3	566.8	570.3	550.9	530.8	512.1	479.3	470.4	461.6	448.7
Accumulated Depreciation	590.0	577.2	560.8	549.9	531.4	516.3	514.0	497.4	486.6	475.0	460.6	451.1	443.8	432.4	419.1	415.0	406.8
Property,Plant & Equipment Net	621.1	627.9	613.9	597.5	568.5	531.7	495.8	459.3	437.4	357.4	328.8	375.2	369.1	361.6	341.2	346.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	548.3	558.5	557.8	560.6	527.6	512.4	550.9	498.0	492.8	502.6	483.4	495.1	500.7	495.7	468.0	492.3	133.7	134.0
Intangible Assets	373.5	387.7	392.5	399.4	381.1	375.1	395.5	352.5	352.5	365.3	356.5	369.6	366.1	362.9	330.5	357.7	25.0
Operating Lease Right Of Use Assets	112.0	115.1	94.4	100.6	101.7	93.9	87.1	84.3	65.9	68.8	66.1	63.4	55.9	57.7	48.2	49.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	33.0	32.0	37.4	48.1	39.8	46.8	33.3	48.2	44.5	37.0	48.8	43.2	41.2	46.9	84.2	35.7	23.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,043.4	3,073.6	3,045.4	2,964.4	2,823.0	2,736.2	2,897.5	2,773.4	2,721.9	2,704.7	2,815.5	2,719.3	2,555.6	2,504.0	2,504.3	2,485.5

Current Liabilities
Accounts Payable	105.7	91.5	103.6	95.6	118.0	101.0	110.3	104.7	103.0	107.5	95.3	97.8	95.3	97.8	98.6	113.0	76.4	57.2	62.4	60.3	66.2	48.3	42.3	49.1	44.5	33.4	40.9	39.2	35.5	34.4	42.7	48.0	42.1	31.5	30.9	37.7	38.2	27.7	24.8	27.1
Short Term Debt	15.0	15.0	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	21.8	20.3	20.0	19.7	20.8	19.4	18.1	16.7	15.4	15.0	13.6	12.8	11.6	11.5	10.2	9.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	398.5	381.8	403.3	372.9	380.0	366.3	378.0	360.3	352.4	361.3	427.6	396.9	330.7	348.6	346.2

Non-Current Liabilities
Long Term Debt	296.3	-	371.3	376.9	382.5	-	393.8	399.4	405.0	-	416.3	421.9	427.5	-	438.8	444.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	93.0	96.8	76.6	83.0	82.9	76.2	70.5	69.2	52.1	55.3	53.8	51.6	45.4	46.9	38.7	39.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	104.2	99.8	94.1	96.7	90.3	90.3	89.2	93.1	96.9	98.2	97.3	104.1	111.2	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	978.4	1,038.1	1,032.1	1,024.6	952.4	923.0	1,034.0	1,008.6	996.3	1,025.0	1,146.0	1,135.7	1,068.2	1,090.6	1,166.7	1,200.8

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,798.7	1,843.3	1,798.2	1,702.4	1,611.1	1,646.6	1,606.4	1,526.2	1,440.2	1,426.6	1,383.2	1,290.7	1,195.0	1,118.0	1,150.1	1,073.0	990.6
Accumulated Other Comprehensive Income	(17.1)	(14.6)	(21.2)	(26.7)	(34.6)	(46.8)	(10.4)	(24.9)	(24.6)	(10.0)	(21.3)	(9.1)	(4.0)	(4.1)	(35.4)
Treasury Stock	50.3	121.0	90.8	60.5	25.1	100.8	50.3	50.3	0.0	50.4	0.0	0.0	0.0	0.0	74.6	46.3	21.3	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,058.7	2,029.8	2,006.6	1,930.0	1,861.7	1,805.3	1,857.0	1,764.8	1,725.7	1,679.7	1,669.5	1,583.6	1,487.4	1,413.4	1,337.6	1,284.6
Total Equity	2,058.7	2,029.8	2,006.6	1,930.0	1,861.7	1,805.3	1,857.0	1,764.8	1,725.7	1,679.7	1,669.5	1,583.6	1,487.4	1,413.4	1,337.6	1,284.6	1,231.8	1,184.0

Supplementary Data
Total Debt	311.3	15.0	393.8	399.4	405.0	22.5	416.3	421.9	427.5	22.5	438.8	444.4	450.0	22.5	461.3	466.9	22.5	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(29.8)	(369.1)	96.4	209.0	254.7	(216.9)	76.8	67.0	58.4	(407.3)	(132.3)	36.4	197.5	(278.2)	152.0	220.7	(961.9)	(301.2)
Working Capital	957.0	970.7	946.1	885.3	824.2	810.0	956.8	970.8	976.3	951.2	1,050.6	975.9	891.9	830.7	886.0	843.2	1,481.0	754.2
Book Value	2,058.7	2,029.8	2,006.6	1,930.0	1,861.7	1,805.3	1,857.0	1,764.8	1,725.7	1,679.7	1,669.5	1,583.6	1,487.4	1,413.4	1,337.6	1,284.6	1,231.8	1,184.0
Tangible Book Value	1,137.0	1,083.5	1,056.3	970.0	953.0	917.9	910.5	914.3	880.4	811.9	829.6	718.9	620.5	554.8	539.0	434.6	1,073.1