Simpson Manufacturing (SSD)
(Delayed Data from NYSE)
$173.61 USD
+2.79 (1.63%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $173.54 -0.07 (-0.04%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Simpson Manufacturing Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 430 | 301 | 301 | 275 | 230 |
Receivables | 284 | 269 | 231 | 165 | 139 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 552 | 557 | 444 | 284 | 252 |
Other Current Assets | 47 | 53 | 23 | 30 | 19 |
Total Current Assets | 1,312 | 1,179 | 999 | 753 | 641 |
Net Property & Equipment | 419 | 362 | 260 | 255 | 249 |
Investments & Advances | 0 | 0 | 0 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 868 | 859 | 160 | 163 | 157 |
Deposits & Other Assets | 37 | 47 | 20 | 13 | 11 |
Total Assets | 2,705 | 2,504 | 1,484 | 1,233 | 1,095 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 108 | 98 | 57 | 48 | 33 |
Current Portion Long-Term Debt | 23 | 23 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 231 | 228 | 187 | 146 | 126 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 361 | 349 | 245 | 194 | 159 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 98 | 141 | 18 | 20 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 459 | 555 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 51 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,025 | 1,091 | 300 | 252 | 203 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 313 | 299 | 294 | 284 | 280 |
Retained Earnings | 1,427 | 1,118 | 907 | 720 | 646 |
Other Equity | -10 | -4 | -18 | -10 | -25 |
Treasury Stock | 50 | 0 | 0 | 14 | 9 |
Total Shareholder's Equity | 1,680 | 1,413 | 1,184 | 981 | 892 |
Total Liabilities & Shareholder's Equity | 2,705 | 2,504 | 1,484 | 1,233 | 1,095 |
Total Common Equity | 1,680 | 1,413 | 1,184 | 981 | 892 |
Shares Outstanding | 42.60 | 42.60 | 43.40 | 43.40 | 44.30 |
Book Value Per Share | 39.43 | 33.18 | 27.28 | 22.60 | 20.13 |
Fiscal Year End for Simpson Manufacturing Company, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 430 | 571 | 408 | 253 |
Receivables | NA | 284 | 351 | 388 | 340 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 552 | 504 | 524 | 576 |
Other Current Assets | NA | 47 | 52 | 53 | 54 |
Total Current Assets | NA | 1,312 | 1,478 | 1,373 | 1,223 |
Net Property & Equipment | NA | 419 | 383 | 375 | 369 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 868 | 840 | 865 | 867 |
Deposits & Other Assets | NA | 37 | 49 | 43 | 41 |
Total Assets | NA | 2,705 | 2,815 | 2,719 | 2,556 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 108 | 95 | 98 | 95 |
Current Portion Long-Term Debt | NA | 23 | 23 | 23 | 23 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 231 | 222 | 277 | 213 |
Income Taxes Payable | NA | 0 | 88 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 361 | 428 | 397 | 331 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 98 | 126 | 143 | 143 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 459 | 539 | 544 | 550 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,025 | 1,146 | 1,136 | 1,068 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 313 | 307 | 302 | 296 |
Retained Earnings | NA | 1,427 | 1,383 | 1,291 | 1,195 |
Other Equity | NA | -10 | -21 | -9 | -4 |
Treasury Stock | NA | 50 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,680 | 1,669 | 1,584 | 1,487 |
Total Liabilities & Shareholder's Equity | NA | 2,705 | 2,815 | 2,719 | 2,556 |
Total Common Equity | 0 | 1,680 | 1,669 | 1,584 | 1,487 |
Shares Outstanding | 42.40 | 42.60 | 42.60 | 42.60 | 42.60 |
Book Value Per Share | 0.00 | 39.43 | 39.19 | 37.17 | 34.92 |