Simpson Manufacturing Co., Inc.
SSD
$154.44
-$1.27-0.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.29M | 239.37M | 339.43M | 354.85M | 369.12M |
| Total Receivables | 373.20M | 284.39M | 360.35M | 377.58M | 343.41M |
| Inventory | 618.78M | 593.18M | 583.38M | 533.63M | 555.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.97M | 59.38M | 51.61M | 65.02M | 60.47M |
| Total Current Assets | 1.20B | 1.18B | 1.33B | 1.33B | 1.33B |
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| Total Current Assets | 1.20B | 1.18B | 1.33B | 1.33B | 1.33B |
| Net Property, Plant & Equipment | 670.20M | 625.59M | 582.92M | 543.60M | 503.36M |
| Long-term Investments | 527.62M | 512.38M | 550.95M | 497.99M | 492.77M |
| Goodwill | 527.62M | 512.38M | 550.95M | 497.99M | 492.77M |
| Total Other Intangibles | 381.08M | 375.05M | 395.52M | 352.50M | 352.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.81M | 46.83M | 33.31M | 48.20M | 44.54M |
| Total Assets | 2.82B | 2.74B | 2.90B | 2.77B | 2.72B |
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| Total Accounts Payable | 118.02M | 100.97M | 110.32M | 104.67M | 103.00M |
| Total Accrued Expenses | 218.72M | 211.73M | 222.91M | 216.48M | 211.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.29M | 41.92M | 40.59M | 39.17M | 37.88M |
| Total Finance Division Other Current Liabilities | -- | 11.73M | 4.13M | -- | -- |
| Total Other Current Liabilities | -- | 11.73M | 4.13M | -- | -- |
| Total Current Liabilities | 380.03M | 366.35M | 377.95M | 360.33M | 352.44M |
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| Total Current Liabilities | 380.03M | 366.35M | 377.95M | 360.33M | 352.44M |
| Long-Term Debt | 357.28M | 362.56M | 442.89M | 448.17M | 453.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.91M | 76.18M | 70.50M | 69.22M | 52.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.02M | 125.73M | 149.16M | 130.84M | 138.34M |
| Total Liabilities | 961.24M | 930.82M | 1.04B | 1.01B | 996.28M |
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| Common Stock & APIC | 311.63M | 307.62M | 312.31M | 313.75M | 310.09M |
| Retained Earnings | 1.61B | 1.65B | 1.61B | 1.53B | 1.44B |
| Treasury Stock & Other | -61.02M | -148.84M | -61.71M | -75.14M | -24.59M |
| Total Common Equity | 1.86B | 1.81B | 1.86B | 1.76B | 1.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.86B | 1.81B | 1.86B | 1.76B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.81B | 1.86B | 1.76B | 1.73B |
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