← Simpson Manufacturing Co., Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $226.5m | $168.5m | $160.2m | $230.2m | $274.6m | $301.2m | $300.7m | $429.8m | $239.4m | $384.1m | |
| Inventory, Net | $232.3m | $253.0m | $276.1m | $251.9m | $283.7m | $443.8m | $556.8m | $551.6m | $593.2m | $594.2m | |
| Assets, Current | $585.2m | $583.9m | $599.5m | $640.9m | $753.1m | $998.8m | $1.2b | $1.3b | $1.2b | $1.4b | |
| Property, Plant and Equipment, Net | $232.8m | $273.0m | $254.6m | $249.0m | $255.2m | $259.9m | $361.6m | $418.6m | $531.7m | $627.9m | |
| Goodwill | $124.5m | $137.1m | $130.2m | $131.9m | $135.8m | $134.0m | $495.7m | $502.6m | $512.4m | $558.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $22.9m | $29.3m | $24.4m | $25.1m | $26.8m | $26.3m | $362.9m | $365.3m | $375.1m | $387.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $35.4m | $45.8m | $45.4m | $57.7m | $68.8m | $93.9m | $115.1m | |
| Other Assets, Noncurrent | $12.1m | $11.5m | $10.4m | $10.6m | $13.3m | $19.7m | $46.9m | $37.0m | $46.8m | $32.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $112.4m | $136.0m | $146.1m | $139.4m | $165.1m | $231.0m | $269.1m | $284.0m | $284.4m | $302.7m | |
| Accrued Liabilities, Current | $60.5m | $84.2m | $98.6m | $125.6m | $145.8m | $187.4m | $228.2m | $231.2m | $242.9m | $275.3m | |
| Deferred Compensation Equity | — | — | — | — | — | — | — | — | $7.8m | $5.7m | |
| Assets | $980.0m | $1.0b | $1.0b | $1.1b | $1.2b | $1.5b | $2.5b | $2.7b | $2.7b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $7.4m | $9.1m | $8.8m | $11.5m | $15.0m | $19.4m | $20.3m | |
| Accounts Payable, Current | $27.7m | $31.5m | $34.4m | $33.4m | $48.3m | $57.2m | $97.8m | $107.5m | $101.0m | $91.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $27.9m | $37.2m | $37.1m | $46.9m | $55.3m | $76.2m | $96.8m | |
| Dividends Payable, Current | $8.5m | $10.0m | $10.0m | $10.2m | $15.7m | $24.2m | $22.8m | $26.3m | $16.4m | $22.8m | |
| Dividends Payable | $8.5m | $10.0m | $10.0m | $10.2m | $10.0m | $10.8m | $11.2m | $11.5m | $11.7m | $12.0m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $0 | $22.5m | $22.5m | $22.5m | $15.0m | |
| Liabilities, Current | $108.8m | $136.5m | $151.6m | $158.9m | $194.1m | $244.6m | $348.6m | $361.3m | $366.3m | $381.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $112.9m | $98.2m | $90.3m | $104.2m | |
| Long-term Debt | — | — | — | — | — | — | $433.1m | $410.6m | $388.1m | $300.0m | |
| Deferred Tax Liabilities, Net | — | $4.2m | $8.3m | $11.0m | $14.4m | $13.5m | $112.3m | $97.6m | $89.0m | $98.5m | |
| Liabilities | $114.1m | $152.7m | $166.1m | $203.4m | $251.6m | $300.1m | $1.1b | $1.0b | $923.0m | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $473k | $473k | $453k | $442k | $433k | $432k | $425k | $426k | $424k | $419k | |
| Retained Earnings (Accumulated Deficit) | $642.4m | $676.6m | $628.2m | $645.5m | $720.4m | $906.8m | $1.1b | $1.4b | $1.6b | $1.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($33.0m) | ($12.5m) | ($24.6m) | ($24.8m) | ($10.4m) | ($17.6m) | ($4.1m) | ($10.0m) | ($46.8m) | ($14.6m) | |
| Additional Paid in Capital, Common Stock | $255.9m | $260.2m | $276.5m | $280.2m | $284.0m | $294.3m | $299.0m | $313.1m | $307.2m | $324.8m | |
| Stockholders' Equity Attributable to Parent | $865.8m | $884.8m | $855.5m | $892.0m | $980.9m | $1.2b | $1.4b | $1.7b | $1.8b | $2.0b | |
| Liabilities and Equity | $980.0m | $1.0b | $1.0b | $1.1b | $1.2b | $1.5b | $2.5b | $2.7b | $2.7b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.