Simpson Manufacturing Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Simpson Manufacturing Co.'s balance sheet done over the years? Its assets were worth $2,704,724,000 last year, which is more than in the previous period. 38% of Simpson Manufacturing Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,024,978,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 973065000 | 109.6M | 11.26% |
|---|---|---|---|
| 2015 | 961309000 | 111.48M | 11.6% |
| 2016 | 979974000 | 114.13M | 11.65% |
| 2017 | 1035389000 | 150.61M | 14.55% |
| 2018 | 1021652000 | 163.26M | 15.98% |
| 2019 | 1095366000 | 203.40M | 18.57% |
| 2020 | 1232569000 | 251.62M | 20.41% |
| 2021 | 1484125000 | 300.12M | 20.22% |
| 2022 | 2512042000 | 1.09B | 43.45% |
| 2023 | 2704724000 | 1.02B | 37.9% |
SSD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 429.82M | 300.74M | 301.15M | 274.63M | 230.21M | 160.18M | 168.51M | 226.53M | 258.82M | 260.30M |
Short term investments | 0 | 300.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 283.97M | 269.12M | 231.02M | 165.12M | 139.36M | 146.05M | 135.95M | 112.42M | 106.01M | 92.01M |
Inventory | 551.57M | 556.80M | 443.75M | 283.74M | 251.90M | 276.08M | 251.58M | 232.27M | 195.75M | 216.54M |
Other current assets | 47.06M | 52.60M | 22.90M | 29.63M | 19.42M | 17.19M | 26.47M | 14.01M | 28.67M | 35.45M |
Total current assets | 1.31B | 1.17B | 998.83M | 753.13M | 640.90M | 599.51M | 581.80M | 585.24M | 589.27M | 604.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 487.40M | 419.20M | 305.30M | 300.97M | 249.01M | 254.59M | 273.02M | 232.81M | 213.71M | 207.02M |
Goodwill | 502.55M | 503.71M | 134.02M | 135.84M | 131.87M | 130.25M | 137.14M | 124.47M | 123.95M | 123.88M |
Intangible assets | 365.33M | 362.91M | 26.26M | 26.8M | 25.07M | 24.40M | 29.32M | 22.86M | 27.67M | 32.58M |
Long term investments | 0 | 0 | -18.43M | 2.46M | 2.48M | 2.48M | 2.54M | 2.5M | -16.20M | -14.66M |
Other non-current assets | 36.99M | 269.23M | 45.96M | 42.61M | 73.56M | 20.23M | 27.22M | 37.43M | 34.37M | 37.83M |
Total non-current assets | 1.39B | 1.33B | 485.29M | 479.43M | 454.45M | 422.13M | 453.58M | 394.72M | 372.03M | 368.74M |
Total assets | 2.70B | 2.51B | 1.48B | 1.23B | 1.09B | 1.02B | 1.03B | 979.97M | 961.30M | 973.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 140.60M | -8.76M | -9.14M | -7.39M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 37.45M | 22.5M | 8.76M | 9.14M | 7.39M | 1.87M | 1.05M | 0 | 0 | 18K |
Total current liabilities | 361.25M | 349.38M | 244.60M | 194.06M | 158.90M | 147.71M | 134.35M | 108.79M | 94.96M | 94.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 514.11M | 601.42M | 37.09M | 37.19M | 27.93M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.43M | 140.60M | 18.43M | 20.36M | 16.57M | 984K | 16.25M | 5.33M | 16.52M | 15.12M |
Total non-current liabilities | 663.72M | 742.02M | 55.52M | 57.56M | 44.50M | 15.55M | 16.25M | 5.33M | 16.52M | 15.12M |
Total liabilities | 1.02B | 1.09B | 300.12M | 251.62M | 203.40M | 163.26M | 150.61M | 114.13M | 111.48M | 109.6M |
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