Simpson Manufacturing Co., Inc. (SSD)
Simpson Manufacturing Co., Inc. (SSD)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 341,005 | 384,138 | 297,304 | 190,400 |
| Trade accounts receivable, net | 400,082 | 302,688 | 395,353 | 415,926 |
| Inventories | 548,978 | 594,192 | 591,877 | 586,623 |
| Other current assets | 65,424 | 71,485 | 64,834 | 65,169 |
| Total current assets | 1,355,489 | 1,352,503 | 1,349,368 | 1,258,118 |
| Property, plant and equipment, gross, excluding capital projects in progress | 1,150,769 | 1,116,861 | NaN | NaN |
| Less accumulated depreciation and amortization | 589,955 | 577,223 | NaN | NaN |
| Property plant and equipment excluding capital projects in progress | NaN | 539,638 | NaN | NaN |
| Property, plant and equipment excluding capital projects in progress, net | 560,814 | NaN | NaN | NaN |
| Capital projects in progress | 60,323 | 88,216 | NaN | NaN |
| Property, plant and equipment, net | 621,137 | 627,854 | 613,896 | 597,536 |
| Operating lease right-of-use assets | 112,033 | 115,060 | 94,363 | 100,649 |
| Goodwill | 548,283 | 558,521 | 557,836 | 560,633 |
| Intangible assets, net | 373,468 | 387,729 | 392,517 | 399,361 |
| Other noncurrent assets | 32,997 | 31,959 | 37,443 | 48,106 |
| Total assets | 3,043,407 | 3,073,626 | 3,045,423 | 2,964,403 |
| Trade accounts payable | 105,743 | 91,467 | 103,593 | 95,560 |
| Accrued liabilities and other current liabilities | 277,787 | 275,328 | 277,204 | 254,800 |
| Long-term debt, current portion | 15,000 | 15,000 | 22,500 | 22,500 |
| Total current liabilities | 398,530 | 381,795 | 403,297 | 372,860 |
| Long-term debt, net of current portion and issuance costs | NaN | 355,509 | NaN | NaN |
| Operating lease liabilities, net of current portion | 92,951 | 96,819 | 76,599 | 83,001 |
| Long-term debt, net of current portion and issuance costs | 351,949 | NaN | 346,709 | 351,994 |
| Deferred income tax | 104,233 | 104,234 | 94,088 | 96,711 |
| Other long-term liabilities | 30,710 | 99,792 | 111,437 | 120,060 |
| Total liabilities | 978,373 | 1,038,149 | 1,032,130 | 1,024,626 |
| Non-qualified deferred compensation plan share awards | 6,302 | 5,715 | 6,653 | 9,737 |
| Common stock, at par value | 413 | 419 | 419 | 419 |
| Additional paid-in capital | 327,698 | 324,846 | 322,828 | 315,528 |
| Retained earnings | 1,798,740 | 1,843,289 | 1,798,165 | 1,702,437 |
| Common stock held in non-qualified deferred compensation plan ('dcp') | 724 | 3,154 | 2,859 | 1,235 |
| Treasury stock | 50,313 | 121,035 | 90,755 | 60,457 |
| Accumulated other comprehensive loss | -17,082 | -14,603 | -21,158 | -26,652 |
| Total stockholders equity | 2,058,732 | 2,029,762 | 2,006,640 | 1,930,040 |
| Total liabilities, mezzanine equity, and stockholders equity | 3,043,407 | 3,073,626 | 3,045,423 | 2,964,403 |