Simpson Manufacturing Co Inc
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 3, 2025
SSD$201.43-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at and
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $239,371 | $429,822 |
| Trade accounts receivable, net | 284,392 | 283,975 |
| Inventories | 593,175 | 551,575 |
| Other current assets | 59,383 | 47,069 |
| Total current assets | 1,176,321 | 1,312,441 |
| Property, plant and equipment, net | 531,655 | 418,612 |
| Operating lease right-of-use assets | 93,933 | 68,792 |
| Goodwill | 512,383 | 502,550 |
| Intangible assets, net | 375,051 | 365,339 |
| Other noncurrent assets | 46,825 | 36,990 |
| Total assets | $2,736,168 | $2,704,724 |
| LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Trade accounts payable | $100,972 | $107,524 |
| Accrued liabilities and other current liabilities | 242,876 | 231,233 |
| Long-term debt, current portion | 22,500 | 22,500 |
| Total current liabilities | 366,348 | 361,257 |
| Long-term debt, net of current portion and issuance costs | 362,563 | 458,791 |
| Operating lease liabilities, net of current portion | 76,184 | 55,324 |
| Deferred income tax | 90,303 | 98,170 |
| Other long-term liabilities | 27,636 | 51,436 |
| Total liabilities | 923,034 | 1,024,978 |
| Commitments and contingencies (see Note 15) | ||
| Non-qualified deferred compensation plan share awards | 7,786 | — |
| Stockholders’ equity | ||
| Common stock, par value $0.01; authorized shares, 160,000; issued and outstanding shares, 41,878 and 42,323 at December 31, 2024 and 2023, respectively | 424 | 426 |
| Additional paid-in capital | 307,197 | 313,119 |
| Retained earnings | 1,646,568 | 1,426,554 |
| Common stock held in non-qualified deferred compensation plan ("DCP") | (1,297) | — |
| Treasury stock | (100,771) | (50,363) |
| Accumulated other comprehensive loss | (46,773) | (9,990) |
| Total stockholders’ equity | 1,805,348 | 1,679,746 |
| Total liabilities, mezzanine equity, and stockholders’ equity | $2,736,168 | $2,704,724 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.