Simpson Manufacturing Co., Inc. (SSD)
USD 171.8
(-3.3%)
USD 171.8
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.51 Billion | 1.48 Billion | 1.23 Billion | 1.09 Billion | 1.02 Billion |
| Total Current Assets | 1.31 Billion | 1.17 Billion | 998.83 Million | 753.13 Million | 640.9 Million | 599.51 Million |
| Cash And Short Term Investments | 429.82 Million | 300.74 Million | 301.15 Million | 274.63 Million | 230.21 Million | 160.18 Million |
| Cash and Cash Equivalents | 429.82 Million | 300.74 Million | 301.15 Million | 274.63 Million | 230.21 Million | 160.18 Million |
| Short Term Investments | - | 300.74 Million | - | - | - | - |
| Net Receivables | 283.97 Million | 269.12 Million | 231.02 Million | 165.12 Million | 139.36 Million | 146.05 Million |
| Inventory | 551.57 Million | 556.8 Million | 443.75 Million | 283.74 Million | 251.9 Million | 276.08 Million |
| Other Current Assets | 47.06 Million | 52.6 Million | 22.9 Million | 29.63 Million | 19.42 Million | 17.19 Million |
| Total Non-Current Assets | 1.39 Billion | 1.33 Billion | 485.29 Million | 479.43 Million | 454.45 Million | 422.13 Million |
| Net PPE | 487.4 Million | 419.2 Million | 305.3 Million | 300.97 Million | 249.01 Million | 254.59 Million |
| Good Will And Intangible Assets | 867.88 Million | 503.71 Million | 134.02 Million | 135.84 Million | 131.87 Million | 130.25 Million |
| Good Will | 502.55 Million | 503.71 Million | 134.02 Million | 135.84 Million | 131.87 Million | 130.25 Million |
| Intangible Assets | 365.33 Million | 362.91 Million | 26.26 Million | 26.8 Million | 25.07 Million | 24.4 Million |
| Long-Term Investments | 7.4 Million | - | -18.43 Million | 2.46 Million | 2.48 Million | 2.48 Million |
| Tax Assets | 98.17 Million | 140.6 Million | 18.43 Million | -2.46 Million | -2.48 Million | 14.56 Million |
| Other Non Current Assets | -68.58 Million | 269.23 Million | 45.96 Million | 42.61 Million | 73.56 Million | 20.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.09 Billion | 300.12 Million | 251.62 Million | 203.4 Million | 163.26 Million |
| Total Current Liabilities | 361.25 Million | 349.38 Million | 244.6 Million | 194.06 Million | 158.9 Million | 147.71 Million |
| Account Payables | 107.52 Million | 97.84 Million | 57.21 Million | 48.27 Million | 33.35 Million | 34.36 Million |
| Tax Payables | 31.35 Million | 35.56 Million | 20.82 Million | 16.83 Million | 10.17 Million | 26.97 Million |
| Short Term Debt | 37.45 Million | 22.5 Million | 8.76 Million | 9.14 Million | 7.39 Million | 1.87 Million |
| Deferred Revenue | 11.43 Million | 140.6 Million | -8.76 Million | -9.14 Million | -7.39 Million | - |
| Other Current Liabilities | 204.84 Million | 88.43 Million | 187.38 Million | 145.79 Million | 125.55 Million | 111.47 Million |
| Total Non Current Liabilities | 663.72 Million | 742.02 Million | 55.52 Million | 57.56 Million | 44.5 Million | 15.55 Million |
| Long-Term Debt | 458.79 Million | 601.42 Million | 37.09 Million | 37.19 Million | 27.93 Million | - |
| Deferred Revenue Non Current | 55.32 Million | -140.6 Million | -18.43 Million | -20.36 Million | -16.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.43 Million | 140.6 Million | 18.43 Million | 20.36 Million | 16.57 Million | 984 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.42 Billion | 1.18 Billion | 980.94 Million | 891.95 Million | 858.38 Million |
| Stock Holders Equity | 1.67 Billion | 1.42 Billion | 1.18 Billion | 980.94 Million | 891.95 Million | 858.38 Million |
| Common Stock | 426 Thousand | 425 Thousand | 432 Thousand | 433 Thousand | 442 Thousand | 453 Thousand |
| Retained Earnings | 1.42 Billion | 1.11 Billion | 906.84 Million | 720.44 Million | 645.5 Million | 628.2 Million |
| Accumulated other comprehensive income | -9.99 Million | -4.05 Million | -17.6 Million | -10.42 Million | -24.82 Million | -24.65 Million |
| Common Stock Equity | 1.67 Billion | 1.42 Billion | 1.18 Billion | 980.94 Million | 891.95 Million | 858.38 Million |
| Capital Lease Obligation | 55.32 Million | 46.88 Million | 37.09 Million | 37.19 Million | 27.93 Million | 1.87 Million |
| Total Investments | 7.4 Million | 300.74 Million | -18.43 Million | 2.46 Million | 2.48 Million | 2.48 Million |
| Total Debt | 551.56 Million | 623.92 Million | 37.09 Million | 37.19 Million | 27.93 Million | 1.87 Million |
| Net Debt | 121.74 Million | 323.17 Million | -264.06 Million | -237.44 Million | -202.28 Million | -158.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.77 Billion | 2.72 Billion | 2.7 Billion | 2.7 Billion | 2.8 Billion |
| Total Current Assets | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.47 Billion |
| Cash And Short Term Investments | 339.42 Million | 354.85 Million | 369.12 Million | 429.82 Million | 429.82 Million | 571 Million |
| Cash and Cash Equivalents | 339.42 Million | 354.85 Million | 369.12 Million | 429.82 Million | 429.82 Million | 571 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 360.35 Million | 377.58 Million | 343.41 Million | 283.97 Million | 283.97 Million | 351.16 Million |
| Inventory | 583.38 Million | 533.62 Million | 555.74 Million | 551.57 Million | 551.57 Million | 504.44 Million |
| Other Current Assets | 51.6 Million | 65.01 Million | 60.47 Million | 47.06 Million | 47.06 Million | 45.05 Million |
| Total Non-Current Assets | 1.56 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion |
| Net PPE | 582.91 Million | 543.6 Million | 503.36 Million | 487.4 Million | 487.4 Million | 448.65 Million |
| Good Will And Intangible Assets | 946.46 Million | 850.48 Million | 845.29 Million | 867.88 Million | 867.88 Million | 839.86 Million |
| Good Will | 550.94 Million | 497.99 Million | 492.76 Million | 502.55 Million | 502.55 Million | 483.41 Million |
| Intangible Assets | 395.51 Million | 352.49 Million | 352.52 Million | 365.33 Million | 365.33 Million | 356.45 Million |
| Long-Term Investments | - | 17.4 Million | -96.93 Million | 7.4 Million | 7.4 Million | -119.01 Million |
| Tax Assets | 89.22 Million | 93.09 Million | 96.93 Million | 149.6 Million | 98.17 Million | 119.01 Million |
| Other Non Current Assets | -55.91 Million | -62.3 Million | 44.53 Million | -120.01 Million | -68.58 Million | 48.77 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 891.33 Million | 1 Billion | 996.28 Million | 1.02 Billion | 1.02 Billion | 1.13 Billion |
| Total Current Liabilities | 377.95 Million | 360.32 Million | 352.44 Million | 361.25 Million | 361.25 Million | 427.56 Million |
| Account Payables | 110.32 Million | 104.67 Million | 102.99 Million | 107.52 Million | 107.52 Million | 95.26 Million |
| Tax Payables | - | - | - | 31.35 Million | 31.35 Million | 87.56 Million |
| Short Term Debt | 22.5 Million | 39.17 Million | 22.5 Million | 37.45 Million | 37.45 Million | 22.5 Million |
| Deferred Revenue | -22.5 Million | - | - | 11.43 Million | 11.43 Million | -22.5 Million |
| Other Current Liabilities | 267.62 Million | 216.48 Million | 226.94 Million | 204.84 Million | 204.84 Million | 332.3 Million |
| Total Non Current Liabilities | 513.38 Million | 648.23 Million | 643.84 Million | 663.72 Million | 663.72 Million | 711.89 Million |
| Long-Term Debt | 513.38 Million | 448.17 Million | 453.45 Million | 458.79 Million | 458.79 Million | 592.88 Million |
| Deferred Revenue Non Current | -142.9 Million | 69.22 Million | 52.05 Million | 55.32 Million | 55.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.68 Million | 37.74 Million | 41.4 Million | 51.43 Million | 51.43 Million | 119.01 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2 Billion | 1.76 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion |
| Stock Holders Equity | 2 Billion | 1.76 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion |
| Common Stock | - | 424 Thousand | 424 Thousand | 426 Thousand | 426 Thousand | 426 Thousand |
| Retained Earnings | - | 1.52 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.38 Billion |
| Accumulated other comprehensive income | - | -24.88 Million | -24.58 Million | -9.99 Million | -9.99 Million | -21.26 Million |
| Common Stock Equity | 2 Billion | 1.76 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion |
| Capital Lease Obligation | 70.49 Million | 69.22 Million | 52.05 Million | 55.32 Million | 55.32 Million | 53.8 Million |
| Total Investments | - | 17.4 Million | -96.93 Million | 7.4 Million | 7.4 Million | -119.01 Million |
| Total Debt | 513.38 Million | 556.56 Million | 528 Million | 551.56 Million | 551.56 Million | 615.38 Million |
| Net Debt | 173.95 Million | 201.71 Million | 158.88 Million | 121.74 Million | 121.74 Million | 44.37 Million |
605020
8GM
VEL
LIKE
005070
NMREF