Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,138 | 239,371 | 429,822 | 300,742 | 301,155 |
| Receivables | 302,688 | 284,392 | 283,975 | 269,124 | 231,021 |
| Inventories | 594,192 | 593,175 | 551,575 | 556,801 | 443,756 |
| Other current assets | 71,485 | 59,383 | 47,069 | 52,583 | 22,903 |
| TOTAL | $1,352,503 | $1,176,321 | $1,312,441 | $1,179,250 | $998,835 |
| Non-Current Assets | |||||
| PPE Net | 627,854 | 531,655 | 418,612 | 361,555 | 259,869 |
| Intangibles | 946,250 | 887,434 | 867,889 | 858,589 | 160,291 |
| Other Non-Current Assets | 147,019 | 140,758 | 105,782 | 104,577 | 65,130 |
| TOTAL | $1,721,123 | $1,559,847 | $1,392,283 | $1,324,721 | $485,290 |
| Total Assets | $3,073,626 | $2,736,168 | $2,704,724 | $2,503,971 | $1,484,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 22,500 | 22,500 | 22,500 | N/A |
| Accounts payable and accrued liabilities | 91,467 | 100,972 | 107,524 | 97,841 | 57,215 |
| Accrued Expenses | 275,328 | 242,876 | 231,233 | 228,222 | 187,387 |
| TOTAL | $381,795 | $366,348 | $361,257 | $348,563 | $244,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,509 | 362,563 | 458,791 | 554,539 | N/A |
| Other Non-Current Liabilities | 206,768 | 111,606 | 106,760 | 74,589 | 37,091 |
| TOTAL | $662,069 | $564,472 | $663,721 | $742,029 | $55,525 |
| Total Liabilities | $1,043,864 | $930,820 | $1,024,978 | $1,090,592 | $300,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 41,974 | 42,468 | 42,663 | 43,355 |
| Common Shares | N/A | 424 | 426 | 425 | 432 |
| Retained earnings | N/A | 1,646,568 | 1,426,554 | 1,118,030 | 906,841 |
| Other shareholders' equity | 2,029,762 | -47,841 | -10,353 | -4,059 | -17,605 |
| TOTAL | $2,029,762 | $1,805,348 | $1,679,746 | $1,413,379 | $1,183,998 |
| Total Liabilities And Equity | $3,073,626 | $2,736,168 | $2,704,724 | $2,503,971 | $1,484,125 |