Simpson Manufacturing Co Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
SSD$201.43-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 202 and
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $429,822 | $300,742 |
| Trade accounts receivable, net | 283,975 | 269,124 |
| Inventories | 551,575 | 556,801 |
| Other current assets | 47,069 | 52,583 |
| Total current assets | 1,312,441 | 1,179,250 |
| Property, plant and equipment, net | 418,612 | 361,555 |
| Operating lease right-of-use assets | 68,792 | 57,652 |
| Goodwill | 502,550 | 495,672 |
| Intangible assets, net | 365,339 | 362,917 |
| Other noncurrent assets | 36,990 | 46,925 |
| Total assets | $2,704,724 | $2,503,971 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Trade accounts payable | $107,524 | $97,841 |
| Accrued liabilities and other current liabilities | 231,233 | 228,222 |
| Long-term debt, current portion | 22,500 | 22,500 |
| Total current liabilities | 361,257 | 348,563 |
| Long-term debt, net of current portion and issuance costs | 458,791 | 554,539 |
| Operating lease liabilities, net of current portion | 55,324 | 46,882 |
| Deferred income tax | 98,170 | 112,901 |
| Other long-term liabilities | 51,436 | 27,707 |
| Total liabilities | 1,024,978 | 1,090,592 |
| Commitments and contingencies (see Note 15) | ||
| Stockholders’ equity | ||
| Common stock, par value $0.01; authorized shares, 160,000; issued and outstanding shares, 42,323 and 42,560 at December 31, 2023 and 2022, respectively | 426 | 425 |
| Additional paid-in capital | 313,119 | 298,983 |
| Retained earnings | 1,426,554 | 1,118,030 |
| Treasury stock | (50,363) | — |
| Accumulated other comprehensive loss | (9,990) | (4,059) |
| Total stockholders’ equity | 1,679,746 | 1,413,379 |
| Total liabilities and stockholders’ equity | $2,704,724 | $2,503,971 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.