Simpson Manufacturing Co., Inc.
For the period ended Mar 31, 2025. Filed May 9, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 9, 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
Condensed Consolidated Balance Sheets (unaudited) as of and
Item 1. Financial Statements.
Condensed Consolidated Balance Sheets
(In thousands, unaudited)
| March 31, · December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2024 | |
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | $150,290 | $369,122 | $239,371 |
| Trade accounts receivable, net | 373,198 | 343,414 | 284,392 |
| Inventories | 618,784 | 555,745 | 593,175 |
| Other current assets | 61,973 | 60,473 | 59,383 |
| Total current assets | 1,204,245 | 1,328,754 | 1,176,321 |
| Property, plant and equipment, net | 568,503 | 437,429 | 531,655 |
| Operating lease right-of-use assets | 101,701 | 65,933 | 93,933 |
| Goodwill | 527,621 | 492,767 | 512,383 |
| Intangible assets, net | 381,079 | 352,527 | 375,051 |
| Other noncurrent assets | 39,807 | 44,536 | 46,825 |
| Total assets | $2,822,956 | $2,721,946 | $2,736,168 |
| LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities | |||
| Trade accounts payable | $118,019 | $102,997 | $100,972 |
| Accrued liabilities and other current liabilities | 239,511 | 226,944 | 242,876 |
| Long-term debt, current portion | 22,500 | 22,500 | 22,500 |
| Total current liabilities | 380,030 | 352,441 | 366,348 |
| Operating lease liabilities, net of current portion | 82,913 | 52,051 | 76,184 |
| Long-term debt, net of current portion and issuance costs | 357,278 | 453,454 | 362,563 |
| Deferred income tax | 90,346 | 96,937 | 90,303 |
| Other long-term liabilities | 41,871 | 41,400 | 27,636 |
| Total liabilities | 952,438 | 996,283 | 923,034 |
| Commitments and contingencies (Note 12) | |||
| Non-qualified deferred compensation plan share awards | 8,804 | — | 7,786 |
| Stockholders’ equity | |||
| Common stock, at par value | 419 | 424 | 424 |
| Additional paid-in capital | 311,215 | 309,661 | 307,197 |
| Retained earnings | 1,611,095 | 1,440,165 | 1,646,568 |
| Common stock held in non-qualified deferred compensation plan ("DCP") | (1,284) | — | (1,297) |
| Treasury stock | (25,105) | — | (100,771) |
| Accumulated other comprehensive loss | (34,626) | (24,587) | (46,773) |
| Total stockholders’ equity | 1,861,714 | 1,725,663 | 1,805,348 |
| Total liabilities, mezzanine equity, and stockholders’ equity | $2,822,956 | $2,721,946 | $2,736,168 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.