Simpson Manufacturing Balance Sheet (2009-2025) | SSD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 169.13M220.14M250.38M202.84M219.76M291.85M335.05M301.23M262.01M265.16M175.55M160.09M162.72M187.47M175.55M141.97M165.28M215.76M251.21M211.99M221.20M258.24M260.31M233.59M248.61M242.79M258.82M246.34M246.34M218.72M226.54M167.06M140.95M204.17M168.51M137.41M155.03M166.96M114.80M113.41M141.73M194.06M161.40M301.74M315.45M311.46M199.80M257.43M305.80M294.18M223.50M984.37M246.13M309.26M222.50M252.54M407.98M571.01M429.82M369.12M354.85M339.43M239.37M150.29M190.40M297.30M
Cash & Current Investments 169.13M220.14M250.38M202.84M219.76M291.85M335.05M301.23M262.01M265.16M175.55M160.09M162.72M187.47M175.55M141.97M165.28M215.76M251.21M211.99M221.20M258.24M260.31M233.59M248.61M242.79M258.82M246.34M246.34M218.72M226.54M167.06M140.95M204.17M168.51M137.41M155.03M166.96M114.80M113.41M141.73M194.06M161.40M301.74M315.45M311.46M199.80M257.43M305.80M294.18M223.50M984.37M246.13M309.26M222.50M252.54M407.98M571.01M429.82M369.12M354.85M339.43M239.37M150.29M190.40M297.30M
Receivables - Net 118.65M108.00M77.32M93.03M107.91M97.06M70.78M94.64M121.41M100.88M78.64M110.13M123.53M111.73M85.73M105.88M126.89M122.33M92.41M114.16M137.80M127.50M92.02M120.70M144.94M136.75M106.01M139.20M149.40M145.97M112.42M153.54M178.24M159.57M139.91M169.55M215.17M197.38M149.89M173.14M195.77M180.90M139.36M174.85M239.22M226.45M170.00M227.20M255.08M241.96M231.02M327.05M382.02M334.45M276.23M339.67M397.21M360.23M292.36M343.41M377.58M360.35M291.48M381.73M415.93M395.35M
Receivables - Other 0.70M0.70M
Receivables 118.65M108.00M77.32M93.03M107.91M97.06M71.48M94.64M122.11M100.88M78.64M110.13M123.53M111.73M85.73M105.88M126.89M122.33M92.41M114.16M137.80M127.50M92.02M120.70M144.94M136.75M106.01M139.20M149.40M145.97M112.42M153.54M178.24M159.57M139.91M169.55M215.17M197.38M149.89M173.14M195.77M180.90M139.36M174.85M239.22M226.45M170.00M227.20M255.08M241.96M231.02M327.05M382.02M334.45M276.23M339.67M397.21M360.23M292.36M343.41M377.58M360.35M291.48M381.73M415.93M395.35M
Raw Materials 61.24M61.57M62.00M70.78M66.02M71.91M77.36M72.62M75.58M66.51M95.96M90.70M85.49M75.03M81.34M92.67M82.19M75.95M82.06M83.61M86.52M90.55M87.10M91.02M87.36M96.34M98.06M91.85M102.90M95.58M110.88M
Work In Process 18.73M18.86M18.36M19.22M19.89M21.45M21.36M22.23M21.59M19.23M16.88M18.12M18.76M18.07M18.48M19.82M19.48M18.83M20.83M20.31M20.90M26.01M26.25M26.85M28.41M27.85M24.64M24.69M25.14M23.67M18.66M
Finished Goods 70.82M70.29M71.94M76.97M81.03M78.78M81.41M89.23M88.04M86.29M91.29M93.53M92.00M94.15M97.92M104.04M98.60M100.98M107.90M116.28M124.85M139.72M131.13M135.12M140.78M134.00M153.38M155.92M138.10M132.66M135.82M
Inventory 190.15M178.24M163.75M180.68M150.79M150.71M152.30M166.97M166.93M172.14M180.13M184.07M185.22M172.02M204.12M202.34M196.25M187.25M197.73M216.53M219.04M198.42M216.54M205.31M212.29M200.28M195.76M210.79M218.16M220.21M232.27M256.27M265.29M244.48M253.00M256.55M258.18M279.50M276.09M272.46M266.14M242.73M251.91M255.72M265.37M260.05M283.74M296.64M310.25M385.51M443.76M443.45M539.84M540.02M556.80M576.43M523.56M504.45M551.58M555.75M533.62M583.38M593.17M618.78M586.62M591.88M
Current Deferred Tax Assets 12.15M13.89M14.34M13.66M19.26M10.75M10.69M10.36M10.88M12.12M11.77M12.14M12.12M12.30M11.47M12.42M12.87M12.33M15.61M13.00M13.62M13.14M14.66M12.67M13.56M14.78M16.20M
Prepaid Assets 10.69M10.90M16.77M13.05M10.22M16.01M14.68M11.93M8.81M9.60M13.13M14.10M14.52M11.89M23.50M20.38M8.46M12.52M16.45M16.07M12.50M12.98M20.79M19.57M13.63M10.30M12.48M13.28M11.48M12.32M14.01M13.74M17.77M13.28M26.47M22.42M15.77M12.22M17.21M14.19M14.79M17.57M19.43M25.79M20.22M22.44M29.63M37.73M35.72M33.43M22.90M39.63M43.50M48.42M52.58M53.89M53.34M51.58M47.07M60.47M65.02M51.61M59.38M61.97M65.17M64.83M
Current Assets 508.66M539.05M530.08M511.15M544.77M570.84M591.26M590.71M573.41M563.84M502.06M477.65M494.69M492.11M498.05M480.49M510.33M546.76M571.02M571.75M604.16M610.28M604.32M588.45M629.04M600.89M589.27M591.22M620.90M592.96M585.25M585.58M596.34M621.49M583.94M583.53M640.17M660.92M599.53M575.74M613.95M635.25M640.91M751.98M834.90M820.40M753.14M819.00M901.70M949.65M998.84M1,787.88M1,204.61M1,232.15M1,179.25M1,222.54M1,372.80M1,478.20M1,312.44M1,328.75M1,331.08M1,334.77M1,176.32M1,204.24M1,258.12M1,349.37M
Non-Current Assets
Buildings 7.30M29.00M
Construction in Progress 21.24M3.77M8.89M15.35M3.51M2.15M2.55M3.91M4.84M5.69M6.10M9.62M9.44M9.30M6.29M5.05M6.51M12.52M13.92M19.48M22.72M20.06M32.12M32.04M38.81M43.21M35.69M50.81M37.56M31.71M22.00M15.04M15.37M13.17M9.24M10.74M14.63M13.89M16.01M17.02M13.75M17.93M20.66M16.81M19.24M24.41M26.47M26.78M32.30M36.81M31.52M39.55M46.12M53.76M61.18M76.35M103.30M124.48M162.15M196.47M214.71M229.24M
Property, Plant & Equipment (Net) 193.96M191.33M187.81M200.97M184.95M176.46M177.07M184.61M183.70M191.02M195.72M209.46M208.69M211.13M2.70M211.01M209.54M209.64M209.53M207.46M206.56M206.13M207.03M205.01M206.84M202.88M213.72M216.66M219.39M229.67M232.81M250.47M261.36M265.18M273.02M276.11M269.13M257.68M254.60M251.40M252.71M250.95M249.01M246.94M247.12M246.47M255.18M255.68M255.35M255.55M259.87M265.68M346.18M341.23M361.56M369.09M375.24M328.75M418.61M437.43M459.30M495.82M531.65M568.50M597.54M613.90M
Long-Term Investments 0.75M0.60M0.47M0.32M0.21M0.20M0.84M2.50M2.61M2.60M2.58M2.55M2.52M2.53M2.50M2.49M2.51M2.50M2.48M2.50M2.47M2.48M2.48M2.50M
Goodwill 79.86M81.29M95.26M79.61M72.16M75.58M89.99M71.34M72.11M69.69M121.05M3.50M127.98M128.81M121.98M122.58M122.68M130.27M129.22M129.43M129.23M125.23M123.88M122.92M124.83M123.28M123.95M125.61M124.99M126.84M124.48M135.11M137.16M137.31M137.14M138.03M136.40M136.46M130.25M131.71M132.31M131.19M131.88M131.60M132.34M133.73M135.84M133.48M134.12M133.50M134.02M133.65M492.34M467.99M495.67M500.75M495.06M483.41M502.55M492.77M497.99M550.95M512.38M527.62M560.63M557.84M
Intangibles 33.05M31.89M23.28M26.89M35.42M37.20M19.76M39.10M39.37M38.59M18.94M1.70M63.41M40.08M69.69M71.72M48.73M42.54M41.77M39.73M38.06M34.78M32.59M31.48M30.74M28.57M12.95M26.72M24.91M24.63M12.16M31.71M30.80M30.05M10.69M28.30M26.76M25.46M8.51M24.15M22.99M21.82M9.17M23.45M22.14M20.96M13.86M25.06M23.75M22.08M11.08M25.02M357.70M330.53M231.49M366.12M369.65M356.45M365.34M352.53M352.50M395.52M375.05M381.08M399.36M392.52M
Goodwill & Intangibles 112.91M113.17M118.54M106.50M107.58M112.79M109.75M110.44M111.48M108.28M139.99M5.20M191.40M168.89M191.67M194.30M171.40M172.81M170.99M169.16M167.29M160.01M156.47M154.41M155.57M151.85M136.90M152.33M149.91M151.47M136.64M166.83M167.96M167.36M147.83M166.33M163.16M161.92M138.76M155.86M155.30M153.01M141.05M155.05M154.47M154.70M149.70M158.54M157.87M155.57M145.10M158.67M850.04M798.52M727.16M866.87M864.71M839.86M867.89M845.29M850.49M946.46M887.43M908.70M959.99M950.35M
Long-Term Deferred Tax 25.00M19.20M21.40M21.60M22.00M22.00M22.60M
Other Non-Current Assets 14.37M13.61M71.60M16.72M17.00M15.56M10.05M13.42M12.46M10.67M7.75M5.86M6.01M6.87M6.24M6.83M5.70M4.96M4.98M4.80M5.32M5.42M5.25M4.80M4.41M4.43M6.70M8.75M9.34M10.20M12.07M12.72M13.22M11.77M11.55M11.84M10.91M11.60M10.40M10.52M10.35M10.15M10.58M10.55M11.08M14.84M15.81M17.27M15.67M19.78M19.69M23.47M35.66M84.16M46.92M41.23M43.23M48.77M36.99M44.54M48.20M33.31M46.83M39.81M48.11M37.44M
Non-Current Assets 321.24M318.11M200.99M324.80M297.75M290.99M194.20M292.46M291.16M291.63M205.18M389.36M384.21M386.89M216.66M391.06M386.65M387.41M212.12M381.42M379.17M371.56M368.75M364.21M366.82M359.16M372.04M377.74M378.64M391.34M394.73M432.62M445.14M446.89M453.58M456.81M445.72M433.70M422.13M454.61M455.97M451.05M454.46M446.26M449.60M457.46M479.43M475.73M472.27M472.42M485.29M492.47M1,280.86M1,272.11M1,324.72M1,333.09M1,346.55M1,337.29M1,392.28M1,393.19M1,442.29M1,562.69M1,559.85M1,618.71M1,706.29M1,696.06M
Assets 829.90M857.17M843.80M835.95M842.52M861.83M874.71M883.17M864.58M855.47M836.09M867.01M878.90M879.00M890.32M871.55M896.99M934.18M956.52M953.17M983.33M981.84M973.07M952.66M995.86M960.05M961.31M968.96M999.54M984.30M979.97M1,018.20M1,041.48M1,068.38M1,037.52M1,040.34M1,085.89M1,094.61M1,021.66M1,030.35M1,069.92M1,086.31M1,095.37M1,198.25M1,284.50M1,277.87M1,232.57M1,294.73M1,373.97M1,422.07M1,484.12M2,280.35M2,485.47M2,504.26M2,503.97M2,555.63M2,719.35M2,815.49M2,704.72M2,721.95M2,773.36M2,897.46M2,736.17M2,822.96M2,964.40M3,045.42M
Liabilities
Current Liabilities
Accounts Payables 22.57M29.64M28.46M25.61M27.91M23.66M35.16M29.82M32.06M27.74M22.03M35.11M34.74M24.23M37.12M30.96M29.58M33.45M34.93M31.29M27.12M24.73M22.86M21.46M26.91M24.93M21.31M29.02M27.07M24.78M27.67M38.22M37.74M30.86M31.54M42.10M47.98M42.73M34.36M35.55M39.24M40.86M33.35M44.51M49.15M42.27M48.27M66.24M60.27M62.41M57.22M76.39M112.97M98.65M97.84M95.30M97.85M95.27M107.52M103.00M104.67M110.32M100.97M118.02M95.56M103.59M
Dividends payables 5.01M6.02M6.05M6.09M
Payables 22.57M29.64M28.46M25.61M27.91M23.66M40.18M29.82M32.06M27.74M28.05M35.11M34.74M24.23M43.17M30.96M29.58M33.45M41.03M31.29M27.12M24.73M22.86M21.46M26.91M24.93M21.31M29.02M27.07M24.78M27.67M38.22M37.74M30.86M31.54M42.10M47.98M42.73M34.36M35.55M39.24M40.86M33.35M44.51M49.15M42.27M48.27M66.24M60.27M62.41M57.22M76.39M112.97M98.65M97.84M95.30M97.85M95.27M107.52M103.00M104.67M110.32M100.97M118.02M95.56M103.59M
Accumulated Expenses 33.85M31.65M29.21M29.55M31.19M33.52M31.37M31.83M36.07M36.31M36.16M35.75M41.49M44.81M44.92M31.29M44.62M47.27M51.74M48.95M56.49M56.91M56.08M46.26M56.30M52.88M54.76M49.85M57.14M62.71M60.48M67.18M77.60M91.85M88.48M101.13M120.01M124.72M117.22M115.03M118.00M125.01M125.56M118.35M144.26M148.89M145.79M158.58M172.19M183.07M187.39M207.96M225.93M209.22M228.22M212.86M276.60M222.23M231.23M226.94M233.16M245.13M242.88M239.51M254.80M277.20M
Other Accumulated Expenses 3.50M4.46M7.67M7.74M
Short term Debt 0.03M0.03M3.56M4.84M0.19M0.18M1.21M1.20M0.96M0.10M0.08M0.06M0.04M0.02M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M
Current Leases 0.52M0.53M1.05M1.05M1.06M1.07M1.08M
Current Taxes 1.37M1.19M0.76M3.05M1.25M1.19M1.40M1.01M1.73M3.20M2.00M2.82M4.66M3.42M2.29M0.36M15.80M7.90M87.57M3.49M4.13M
Total Current Liabilities 70.26M77.84M71.47M64.89M79.79M74.00M79.62M78.27M92.88M86.19M71.59M89.37M100.03M88.03M95.52M74.69M95.73M103.91M103.20M95.55M105.45M104.50M94.48M81.29M107.74M101.25M94.96M99.55M112.34M117.38M108.80M123.56M134.26M142.53M136.49M143.23M167.99M167.45M151.58M150.58M157.24M165.87M158.91M162.85M193.41M191.16M194.06M224.81M232.45M245.48M244.60M306.85M361.40M346.17M348.56M330.67M396.95M427.57M361.26M352.44M360.32M377.95M366.35M380.03M372.86M403.30M
Non-Current Liabilities
Capital Leases 2.13M1.48M4.40M2.61M2.42M2.15M
Non-Current Debt 0.24M1.61M1.50M150.20M150.00M75.00M670.73M665.45M660.16M554.54M549.59M544.31M539.07M458.79M453.45M448.17M442.88M362.56M357.28M351.99M346.71M
Liabilities from Discontinued Operations 2.74M
Non-Current Deferred Tax Liability 5.50M6.50M6.70M10.10M14.00M15.42M16.09M16.24M16.57M17.72M17.98M17.55M20.37M19.59M20.53M20.53M18.43M34.62M134.33M121.72M156.19M111.22M104.11M97.30M148.43M96.94M93.10M89.23M90.30M90.35M120.06M111.44M
Operating Leases 35.13M34.81M34.29M35.32M33.69M36.99M41.80M46.34M44.75M43.86M41.91M45.86M45.09M49.48M48.81M58.43M56.98M64.37M67.42M70.28M67.43M85.90M88.59M95.60M103.70M102.70M96.56M
Total Non-Current Liabilities 9.66M9.02M8.55M8.92M9.26M8.71M7.30M7.83M7.25M7.00M6.14M6.30M5.94M4.81M5.24M8.44M8.22M7.80M12.04M10.11M12.60M13.22M15.12M16.08M16.77M14.41M16.52M5.16M4.92M5.82M5.34M6.08M6.33M9.81M16.25M18.05M14.09M13.74M14.57M15.42M16.09M16.24M16.57M
Total Liabilities 79.92M86.86M80.02M73.82M89.05M82.71M86.92M86.11M100.12M93.19M77.72M95.91M105.96M92.84M100.75M83.13M103.95M111.72M115.25M105.66M118.06M117.72M109.60M97.37M124.52M115.67M111.48M104.70M117.26M123.20M114.13M131.25M142.07M152.34M152.75M161.28M182.09M181.19M166.15M194.88M201.50M209.36M203.41M356.65M390.29M317.06M251.63M280.22M287.07M299.07M300.13M1,048.54M1,200.83M1,166.70M1,090.59M1,068.22M1,135.74M1,146.00M1,024.98M996.28M1,008.56M1,034.02M923.03M952.44M1,024.63M1,032.13M
Shareholder's Equity
Total Debt 0.03M0.03M3.80M4.84M0.19M0.18M1.21M1.20M0.96M0.10M0.08M0.06M0.04M0.02M1.61M1.50M150.20M150.00M75.00M693.23M687.95M682.66M577.04M572.09M566.81M561.57M481.29M475.95M470.67M465.38M385.06M379.78M374.49M369.21M
Common Equity 749.98M770.31M763.78M762.13M753.47M779.13M787.79M797.07M764.45M762.28M758.36M771.10M772.94M786.16M789.57M788.42M793.03M822.46M841.28M847.51M865.28M864.12M863.47M855.29M871.34M844.38M849.82M864.26M882.28M861.10M865.84M886.95M899.41M916.04M884.78M879.06M903.80M913.42M855.51M835.47M868.42M876.95M891.96M841.59M894.21M960.80M980.94M1,014.51M1,086.90M1,123.00M1,184.00M1,231.81M1,284.64M1,337.56M1,413.38M1,487.41M1,583.61M1,669.49M1,679.75M1,725.66M1,764.80M1,856.97M1,805.35M1,861.71M1,930.04M2,006.64M
Shareholder's Equity 749.98M770.31M763.78M762.13M753.47M779.13M787.79M797.07M764.45M762.28M758.36M771.10M772.94M786.16M789.57M788.42M793.03M822.46M841.28M847.51M865.28M864.12M863.47M855.29M871.34M844.38M849.82M864.26M882.28M861.10M865.84M886.95M899.41M916.04M884.78M879.06M903.80M913.42M855.51M835.47M868.42M876.95M891.96M841.59M894.21M960.80M980.94M1,014.51M1,086.90M1,123.00M1,184.00M1,231.81M1,284.64M1,337.56M1,413.38M1,487.41M1,583.61M1,669.49M1,679.75M1,725.66M1,764.80M1,856.97M1,805.35M1,861.71M1,930.04M2,006.64M
Liabilities and Shareholders Equity 829.90M857.17M843.80M835.95M842.52M861.83M874.71M883.17M864.58M855.47M836.09M867.01M878.90M879.00M890.32M871.55M896.99M934.18M956.52M953.17M983.33M981.84M973.07M952.66M995.86M960.05M961.31M968.96M999.54M984.30M979.97M1,018.20M1,041.48M1,068.38M1,037.52M1,040.34M1,085.89M1,094.61M1,021.66M1,030.35M1,069.92M1,086.31M1,095.37M1,198.25M1,284.50M1,277.87M1,232.57M1,294.73M1,373.97M1,422.07M1,484.12M2,280.35M2,485.47M2,504.26M2,503.97M2,555.63M2,719.35M2,815.49M2,704.72M2,721.95M2,773.36M2,897.46M2,736.17M2,822.96M2,964.40M3,045.42M
Treasury Shares 1.83M1.95M1.95M0.27M0.27M0.27M0.26M0.45M0.34M0.45M0.34M0.55M0.54M0.10M0.10M0.54M0.26M0.69M1.34M0.11M0.11M1.09M1.24M0.91M0.46M0.46M1.14M0.62M0.63M0.98M1.96M0.51M0.51M0.85M0.97M0.90M0.90M0.90M1.05M0.15M0.15M0.22M0.22M0.20M0.46M0.76M0.81M0.38M0.28M0.28M0.60M0.15M0.36M0.52M
Retained Earnings 598.41M606.25M598.49M602.75M604.48M616.72M607.24M608.06M571.23M581.67M6.78M581.78M591.60M598.53M12.10M597.10M609.54M623.53M18.09M621.26M634.86M648.61M-7.18M652.30M665.91M679.67M-28.58M648.32M665.81M687.05M-32.97M656.96M675.15M683.55M-12.50M693.22M652.12M686.35M-24.65M641.17M615.93M649.05M-24.83M672.49M716.04M772.85M-10.43M760.86M822.50M885.47M-17.61M990.61M1,072.96M1,150.12M-4.06M1,194.99M1,290.69M1,383.18M1,426.55M1,440.16M1,526.19M1,606.37M1,646.57M1,611.10M1,702.44M1,798.16M