SIMPSON MANUFACTURING CO INC (SSD)
US8290731053 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 339.43M | 429.82M | 300.70M | 301.20M | 274.60M | |||
| Receivables | 360.35M | 283.98M | 269.10M | 231.00M | 165.10M | |||
| Inventories | 583.38M | 551.58M | 556.80M | 443.80M | 283.70M | |||
| Other Current Assets | 51.61M | 47.07M | 52.60M | 22.90M | 29.60M | |||
| Total Current Assets | 1.33B | 1.31B | 1.18B | 998.80M | 753.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 582.92M | 487.40M | 419.20M | 305.30M | 301.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 2.50M | |||
| Goodwill | 550.95M | 502.55M | 495.70M | 134.00M | 135.80M | |||
| Intangibles | 395.52M | 365.34M | 362.90M | 26.30M | 26.80M | |||
| Other Non-Current Assets | 33.31M | 36.99M | 46.90M | 19.70M | 13.30M | |||
| Total Non-Current Assets | 1.56B | 1.39B | 1.32B | 485.30M | 479.50M | |||
| TOTAL ASSETS | 2.90B | 2.70B | 2.50B | 1.48B | 1.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.50M | 22.50M | 22.50M | N/A | N/A | |||
| Accrued Expenses | 241.00M | 204.94M | 205.40M | 163.20M | 130.10M | |||
| Accounts Payable | 110.32M | 107.52M | 97.80M | 57.20M | 48.30M | |||
| Other Current Liabilities | 4.13M | 26.29M | 22.80M | 24.20M | 15.70M | |||
| Total Current Liabilities | 377.95M | 361.26M | 348.60M | 244.60M | 194.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 442.88M | 458.79M | 554.50M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 142.68M | 149.61M | 140.60M | 18.40M | 20.40M | |||
| Other Non-Current Liabilities | 76.97M | 55.32M | 46.90M | 37.10M | 37.20M | |||
| Total Non-Current Liabilities | 662.54M | 663.72M | 742.00M | 55.50M | 57.50M | |||
| TOTAL LIABILITIES | 1.04B | 1.02B | 1.09B | 300.10M | 251.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.61B | 1.43B | 1.12B | 906.80M | 720.40M | |||
| Additional Paid In Capital | 311.88M | 313.12M | 299.00M | 294.30M | 284.00M | |||
| Common Shares | 424.00K | 426.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -50.28M | -50.36M | N/A | 0.00 | -13.50M | |||
| Other Shareholders' Equity | -11.43M | -9.99M | -4.10M | -17.60M | -10.40M | |||
| Shares Outstanding | 42.16M | 42.32M | 42.60M | 43.20M | 43.30M | |||
| Tangible Book Value per Share | 21.59 | 19.18 | 13.02 | 23.70 | 18.90 | |||
| Total Shareholders' Equity | 1.86B | 1.68B | 1.41B | 1.18B | 980.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.90B | 2.70B | 2.50B | 1.48B | 1.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.27 | 0.39 | N/A | N/A | |||
| Current Ratio | 3.53 | 3.63 | 3.38 | 4.08 | 3.88 | |||
| Return On Assets (ROA) | 11.10% | 13.09% | 13.34% | 17.95% | 15.17% | |||
| Return On Equity (ROE) | 17.32% | 21.07% | 23.63% | 22.50% | 19.06% | |||
| Return On Invested Capital (ROIC) | 12.69% | 15.23% | 16.40% | 22.06% | 18.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.67% | 18.64% | 19.06% | 29.14% | 24.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.92% | 34.12% | 35.49% | 35.15% | 31.20% | |||
All data in USD , ROIC based on taxRate of 0.26