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Simpson Manufacturing Co. SSD
$ 183.72 1.33%

Quarterly report 2024-Q1
added 05-07-2024

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Simpson Manufacturing Co. Balance Sheet 2011-2024 | SSD

Annual Balance Sheet Simpson Manufacturing Co.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

144 M -255 M - -195 M -158 M -165 M -227 M -259 M -260 M -251 M -175 M -214 M

Long Term Debt

433 M 37.1 M - - - - - - - - - -

Long Term Debt Current

11.5 M 8.77 M 9.14 M 7.39 M - - - - 18 K 103 K 178 K -

Total Non Current Liabilities

- - - 44.5 M 14.6 M 16.3 M 5.34 M 16.5 M 15.1 M 9.13 M 5.24 M 6.14 M

Total Current Liabilities

349 M 245 M 194 M 159 M 152 M 136 M 109 M 95 M 94.5 M 103 M 95.5 M 71.6 M

Total Liabilities

1.09 B 300 M 252 M 203 M 166 M 153 M 114 M 111 M 110 M 112 M 101 M 77.7 M

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

1.12 B 907 M 720 M 646 M 628 M 677 M 642 M 640 M 649 M 615 M 592 M 581 M

Total Assets

2.5 B 1.48 B 1.23 B 1.1 B 1.02 B 1.04 B 980 M 961 M 973 M 954 M 890 M 836 M

Cash and Cash Equivalents

301 M 301 M 275 M 230 M 160 M 169 M 227 M 259 M 260 M 251 M 176 M 214 M

Book Value

1.41 B 1.18 B 981 M 892 M 856 M 885 M 866 M 850 M 863 M 841 M 790 M 758 M

Total Shareholders Equity

1.41 B 1.18 B 981 M 892 M 856 M 885 M 866 M 850 M 863 M 841 M 790 M 758 M

All numbers in USD currency

Quarterly Balance Sheet Simpson Manufacturing Co.

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

405 M 416 M 422 M 45.4 M 46.9 M 38.6 M 39.7 M 36.3 M 37.1 M 33.1 M 34.1 M - - - - 6 K 386 K 386 K 386 K 1.32 M 1.6 M - - 2.4 M 2.6 M 2.9 M 1.48 M 1.61 M - - - - - - - - - - - - - - - - - - - 240 K - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - 16.6 M 16.2 M 16.1 M 15.4 M 14.6 M 14.6 M 14.6 M 14.6 M 16.3 M 16.3 M 13.6 M 13.6 M 5.34 M 5.34 M 5.34 M 5.34 M 16.5 M 16.5 M 16.5 M 16.5 M 15.1 M 15.1 M 15.1 M 15.1 M 12 M 9.13 M 9.13 M 9.13 M 5.24 M 5.24 M 5.24 M 5.24 M 6.14 M 6.14 M 6.14 M 6.14 M

Total Liabilities

996 M 1.15 B 1.14 B 1.07 B 1.09 B 1.17 B 1.2 B 1.05 B 300 M 299 M 287 M 280 M 252 M 252 M 390 M 252 M 203 M 203 M 203 M 203 M 166 M 166 M 166 M 166 M 153 M 153 M 153 M 153 M 114 M 114 M 114 M 114 M 111 M 111 M 111 M 111 M 110 M 110 M 110 M 110 M 115 M 112 M 112 M 112 M 101 M 101 M 101 M 101 M 77.7 M 77.7 M 77.7 M 77.7 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.44 B 1.38 B 1.29 B 1.19 B 1.12 B 1.15 B 1.07 B 991 M 907 M 885 M 822 M 761 M 720 M 720 M 716 M 720 M 646 M 646 M 646 M 646 M 628 M 628 M 628 M 628 M 677 M 677 M 677 M 677 M 642 M 642 M 642 M 642 M 640 M 640 M 640 M 640 M 649 M 649 M 649 M 649 M 615 M 615 M 615 M 615 M 592 M 592 M 592 M 592 M 581 M 581 M 581 M 581 M

Total Assets

2.72 B 2.82 B 2.72 B 2.56 B 2.5 B 2.5 B 2.49 B 2.28 B 1.48 B 1.42 B 1.37 B 1.29 B 1.23 B 1.23 B 1.28 B 1.23 B 1.1 B 1.1 B 1.1 B 1.1 B 1.02 B 1.02 B 1.02 B 1.02 B 1.04 B 1.04 B 1.04 B 1.04 B 980 M 980 M 980 M 980 M 961 M 961 M 961 M 961 M 973 M 973 M 973 M 973 M 957 M 954 M 954 M 954 M 890 M 890 M 890 M 890 M 836 M 836 M 836 M 836 M

Cash and Cash Equivalents

369 M 571 M 408 M 253 M 301 M 309 M 246 M 984 M 301 M 294 M 306 M 257 M 275 M 275 M 315 M 275 M 230 M 230 M 230 M 230 M 160 M 160 M 160 M 160 M 169 M 169 M 169 M 169 M 227 M 227 M 227 M 227 M 259 M 259 M 259 M 259 M 260 M 260 M 260 M 260 M 251 M 251 M 251 M 251 M 176 M 176 M 176 M 176 M 176 M 214 M 214 M 214 M

Book Value

1.73 B 1.67 B 1.58 B 1.49 B 1.41 B 1.34 B 1.28 B 1.23 B 1.18 B 1.12 B 1.09 B 1.01 B 981 M 981 M 894 M 981 M 892 M 892 M 892 M 892 M 856 M 856 M 856 M 856 M 885 M 885 M 885 M 885 M 866 M 866 M 866 M 866 M 850 M 850 M 850 M 850 M 863 M 863 M 863 M 863 M 841 M 841 M 841 M 841 M 790 M 790 M 790 M 790 M 758 M 758 M 758 M 758 M

Total Shareholders Equity

1.73 B 1.67 B 1.58 B 1.49 B 1.41 B 1.34 B 1.28 B 1.23 B 1.18 B 1.12 B 1.09 B 1.01 B 981 M 981 M 894 M 981 M 892 M 892 M 892 M 892 M 856 M 856 M 856 M 856 M 885 M 885 M 885 M 885 M 866 M 866 M 866 M 866 M 850 M 850 M 850 M 850 M 863 M 863 M 863 M 863 M 841 M 841 M 841 M 841 M 790 M 790 M 790 M 790 M 758 M 758 M 758 M 758 M

All numbers in USD currency