Development
Simpson Manufacturing Co., Inc.
SSD
$152.64
$0.710.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 429.82M | 571.01M | 407.98M | 252.54M | 300.74M |
| Total Receivables | 283.98M | 351.16M | 387.92M | 339.67M | 269.12M |
| Inventory | 551.58M | 504.45M | 523.56M | 576.43M | 556.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.07M | 51.58M | 53.34M | 53.89M | 52.58M |
| Total Current Assets | 1.31B | 1.48B | 1.37B | 1.22B | 1.18B |
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| Total Current Assets | 1.31B | 1.48B | 1.37B | 1.22B | 1.18B |
| Net Property, Plant & Equipment | 487.40M | 448.65M | 438.60M | 424.99M | 419.21M |
| Long-term Investments | 502.55M | 483.41M | 495.07M | 500.75M | 495.67M |
| Goodwill | 502.55M | 483.41M | 495.07M | 500.75M | 495.67M |
| Total Other Intangibles | 365.34M | 356.45M | 369.65M | 366.12M | 362.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.99M | 48.77M | 43.23M | 41.23M | 46.93M |
| Total Assets | 2.70B | 2.82B | 2.72B | 2.56B | 2.50B |
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| Total Accounts Payable | 107.52M | 95.27M | 97.85M | 95.30M | 97.84M |
| Total Accrued Expenses | 204.85M | 208.62M | 263.49M | 201.25M | 205.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.45M | 36.12M | 35.31M | 34.11M | 34.04M |
| Total Finance Division Other Current Liabilities | 11.43M | 87.57M | 300.00K | -- | 11.17M |
| Total Other Current Liabilities | 11.43M | 87.57M | 300.00K | -- | 11.17M |
| Total Current Liabilities | 361.26M | 427.57M | 396.95M | 330.67M | 348.56M |
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| Total Current Liabilities | 361.26M | 427.57M | 396.95M | 330.67M | 348.56M |
| Long-Term Debt | 458.79M | 539.07M | 544.31M | 549.59M | 554.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.32M | 53.81M | 51.56M | 45.37M | 46.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.61M | 125.55M | 142.92M | 142.60M | 140.61M |
| Total Liabilities | 1.02B | 1.15B | 1.14B | 1.07B | 1.09B |
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| Common Stock & APIC | 313.55M | 307.58M | 302.04M | 296.40M | 299.41M |
| Retained Earnings | 1.43B | 1.38B | 1.29B | 1.19B | 1.12B |
| Treasury Stock & Other | -60.35M | -21.27M | -9.11M | -3.99M | -4.06M |
| Total Common Equity | 1.68B | 1.67B | 1.58B | 1.49B | 1.41B |
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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 | 1.68B | 1.67B | 1.58B | 1.49B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68B | 1.67B | 1.58B | 1.49B | 1.41B |
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