Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,526 | 341,005 | 384,138 | 297,304 | 190,400 |
| Receivables | 438,050 | 400,082 | 302,688 | 395,353 | 415,926 |
| Inventories | 513,518 | 548,978 | 594,192 | 591,877 | 586,623 |
| Other current assets | 67,320 | 65,424 | 71,485 | 64,834 | 65,169 |
| TOTAL | $1,469,414 | $1,355,489 | $1,352,503 | $1,349,368 | $1,258,118 |
| Non-Current Assets | |||||
| PPE Net | 614,989 | 621,137 | 627,854 | 613,896 | 597,536 |
| Intangibles | 912,694 | 921,751 | 946,250 | 950,353 | 959,994 |
| Other Non-Current Assets | 142,754 | 145,030 | 147,019 | 131,806 | 148,755 |
| TOTAL | $1,670,437 | $1,687,918 | $1,721,123 | $1,696,055 | $1,706,285 |
| Total Assets | $3,139,851 | $3,043,407 | $3,073,626 | $3,045,423 | $2,964,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 22,500 | 22,500 |
| Accounts payable and accrued liabilities | 125,796 | 105,743 | 91,467 | 103,593 | 95,560 |
| Accrued Expenses | 306,167 | 277,787 | 275,328 | 277,204 | 254,800 |
| TOTAL | $446,963 | $398,530 | $381,795 | $403,297 | $372,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,389 | 351,949 | 355,509 | 346,709 | 351,994 |
| Other Non-Current Liabilities | 148,400 | 129,963 | 206,768 | 194,689 | 212,798 |
| TOTAL | $575,130 | $586,145 | $662,069 | $635,486 | $661,503 |
| Total Liabilities | $1,022,093 | $984,675 | $1,043,864 | $1,038,783 | $1,034,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,985 | 41,138 | 41,402 | 41,459 | 41,617 |
| Common Shares | 413 | 413 | 419 | 419 | 419 |
| Retained earnings | 1,911,150 | 1,798,740 | 1,843,289 | 1,798,165 | 1,702,437 |
| Other shareholders' equity | -28,351 | -18,119 | -17,792 | -23,772 | -28,344 |
| TOTAL | $2,117,758 | $2,058,732 | $2,029,762 | $2,006,640 | $1,930,040 |
| Total Liabilities And Equity | $3,139,851 | $3,043,407 | $3,073,626 | $3,045,423 | $2,964,403 |