Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,138 | 297,304 | 190,400 | 150,290 | 239,371 |
| Receivables | 302,688 | 395,353 | 415,926 | 373,198 | 284,392 |
| Inventories | 594,192 | 591,877 | 586,623 | 618,784 | 593,175 |
| Other current assets | 71,485 | 64,834 | 65,169 | 61,973 | 59,383 |
| TOTAL | $1,352,503 | $1,349,368 | $1,258,118 | $1,204,245 | $1,176,321 |
| Non-Current Assets | |||||
| PPE Net | 627,854 | 613,896 | 597,536 | 568,503 | 531,655 |
| Intangibles | 946,250 | 950,353 | 959,994 | 908,700 | 887,434 |
| Other Non-Current Assets | 147,019 | 131,806 | 148,755 | 141,508 | 140,758 |
| TOTAL | $1,721,123 | $1,696,055 | $1,706,285 | $1,618,711 | $1,559,847 |
| Total Assets | $3,073,626 | $3,045,423 | $2,964,403 | $2,822,956 | $2,736,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 22,500 | 22,500 | 22,500 | 22,500 |
| Accounts payable and accrued liabilities | 91,467 | 103,593 | 95,560 | 118,019 | 100,972 |
| Accrued Expenses | 275,328 | 277,204 | 254,800 | 239,511 | 242,876 |
| TOTAL | $381,795 | $403,297 | $372,860 | $380,030 | $366,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,509 | 346,709 | 351,994 | 357,278 | 362,563 |
| Other Non-Current Liabilities | 206,768 | 194,689 | 212,798 | 133,588 | 111,606 |
| TOTAL | $662,069 | $635,486 | $661,503 | $581,212 | $564,472 |
| Total Liabilities | $1,043,864 | $1,038,783 | $1,034,363 | $961,242 | $930,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 41,459 | 41,617 | 41,828 | 41,974 |
| Common Shares | N/A | 419 | 419 | 419 | 424 |
| Retained earnings | N/A | 1,798,165 | 1,702,437 | 1,611,095 | 1,646,568 |
| Other shareholders' equity | 2,029,762 | -23,772 | -28,344 | -36,015 | -47,841 |
| TOTAL | $2,029,762 | $2,006,640 | $1,930,040 | $1,861,714 | $1,805,348 |
| Total Liabilities And Equity | $3,073,626 | $3,045,423 | $2,964,403 | $2,822,956 | $2,736,168 |