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Simpson Manufacturing Co., Inc. (SSD)

NYSE - Nasdaq Real-time price. Currency in USD
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177.49-2.56 (-1.42%)
As of 01:25PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
429,822
300,742
301,155
274,639
Total cash
429,822
300,742
301,155
274,639
Net receivables
283,975
269,124
231,021
165,128
Inventory
551,575
556,801
443,756
283,742
Other current assets
47,069
52,583
22,903
29,630
Total current assets
1,312,441
1,179,250
998,835
753,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
962,378
851,599
707,553
678,436
Accumulated depreciation
-474,974
-432,392
-402,246
-377,460
Net property, plant and equipment
487,404
419,207
305,307
300,976
Equity and other investments
-
-
-
2,466
Goodwill
502,550
495,672
134,022
135,844
Intangible assets
365,339
362,917
26,269
26,800
Other long-term assets
36,990
46,925
19,692
15,810
Total non-current assets
1,392,283
1,324,721
485,290
479,430
Total assets
2,704,724
2,503,971
1,484,125
1,232,569
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,500
22,500
-
-
Accounts payable
107,524
97,841
57,215
48,271
Accrued liabilities
44,257
37,464
36,467
25,845
Total current liabilities
361,257
348,563
244,602
194,061
Non-current liabilities
Long-term debt
458,791
554,539
-
-
Deferred tax liabilities
98,170
112,901
18,434
20,366
Other long-term liabilities
51,436
27,707
18,434
20,366
Total non-current liabilities
663,721
742,029
55,525
57,565
Total liabilities
1,024,978
1,090,592
300,127
251,626
Stockholders' equity
Common stock
426
425
432
433
Retained earnings
1,426,554
1,118,030
906,841
720,441
Accumulated other comprehensive income
-9,990
-4,059
-17,605
-10,428
Total stockholders' equity
1,679,746
1,413,379
1,183,998
980,943
Total liabilities and stockholders' equity
2,704,724
2,503,971
1,484,125
1,232,569