The company significantly strengthened its capital structure by reducing total debt to $93.0 million in 2026Q1, resulting in a conservative debt-to-equity ratio of 0.04.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 1.36B | 1.35B | 1.18B | 1.31B | 1.18B | 998.84M | 753.14M | 640.91M | 599.52M | 581.81M | 585.25M | 589.27M | 604.32M | 568.11M | 498.05M | 502.06M | 591.26M | 530.08M | 527.6M | 522.88M | 479.34M | 434.45M | 347.11M | 323.35M | 280.01M | 229.97M | 200.64M | 175.7M | 132.9M | 104.3M | 90.8M |
| Cash & Short-Term Investments | 341M | 384.14M | 239.37M | 429.82M | 300.74M | 301.15M | 274.64M | 230.21M | 160.18M | 168.51M | 226.54M | 258.82M | 260.31M | 251.21M | 175.55M | 213.82M | 335.05M | 250.38M | 170.75M | 186.14M | 148.3M | 131.2M | 47.95M | 139.87M | 121M | 95.87M | 59.42M | 54.5M | 37.4M | 19.4M | 19.8M |
| Cash Only | 341M | 384.14M | 239.37M | 429.82M | 300.74M | 301.15M | 274.64M | 230.21M | 160.18M | 168.51M | 226.54M | 258.82M | 260.31M | 251.21M | 175.55M | 213.82M | 335.05M | 250.38M | 170.75M | 186.14M | 148.3M | 131.2M | 30.92M | 95.14M | 103.32M | 95.87M | 59.42M | 54.5M | 37.4M | 19.4M | 19.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.03M | 44.74M | 17.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 400.08M | 302.69M | 284.39M | 283.98M | 269.12M | 231.02M | 165.13M | 139.36M | 146.05M | 135.96M | 112.42M | 106.01M | 92.02M | 90.02M | 82.81M | 76.42M | 68.26M | 77.32M | 76M | 88.34M | 95.99M | 101.62M | 89.81M | 66.07M | 55.31M | 42.61M | 45.58M | 42.4M | 34.1M | 24.6M | 20.9M |
| Days Sales Outstanding | 58 | 47.36 | 46.5 | 46.82 | 46.42 | 53.6 | 47.53 | 44.76 | 49.41 | 50.79 | 47.68 | 48.73 | 44.65 | 46.52 | 45.99 | 46.22 | 44.85 | 48.23 | 36.67 | 39.47 | 40.59 | 43.83 | 46.96 | 43.99 | 43.37 | 37.4 | 45.08 | 47.13 | 44.6 | 36.49 | 37.69 |
| Inventory | 548.98M | 594.19M | 593.17M | 551.58M | 556.8M | 443.76M | 283.74M | 251.91M | 276.09M | 251.58M | 232.27M | 195.76M | 216.54M | 197.73M | 204.12M | 180.13M | 152.3M | 163.75M | 251.88M | 218.34M | 217.61M | 181.49M | 192.88M | 106.2M | 93.08M | 82.48M | 85.11M | 72.8M | 56.3M | 55M | 42.2M |
| Days Inventory Outstanding | 163.32 | 171.69 | 179.51 | 172.09 | 172.98 | 197.88 | 149.57 | 142.49 | 168.43 | 173.01 | 189.15 | 164.2 | 192.72 | 184.21 | 199.34 | 197.65 | 178.54 | 152.67 | 193.88 | 155.81 | 153.37 | 126.16 | 170.49 | 117.5 | 122.85 | 116.78 | 145.05 | 143.71 | 127.08 | 140.78 | 131.42 |
| Other Current Assets | 65.42M | 71.48M | 59.38M | 47.07M | 52.58M | 22.9M | 29.63M | 19.43M | 17.21M | 26.47M | 14.01M | 28.68M | 35.45M | 29.15M | 35.56M | 31.7M | 35.65M | 38.62M | 28.96M | 30.05M | 17.44M | 20.14M | 16.48M | 12.12M | 10.62M | 9.01M | 10.53M | 6M | 5.1M | 5.3M | 7.9M |
| Total Non-Current Assets | 1.69B | 1.72B | 1.56B | 1.39B | 1.32B | 485.29M | 479.43M | 454.46M | 422.13M | 453.58M | 394.73M | 372.04M | 368.75M | 385.51M | 392.27M | 334.02M | 283.45M | 313.73M | 302.6M | 294.8M | 256M | 225.26M | 198.03M | 137.43M | 116.39M | 99.64M | 78.84M | 71.3M | 58.7M | 46.5M | 31.7M |
| Property, Plant & Equipment | 733.17M | 742.91M | 625.59M | 487.4M | 419.21M | 305.31M | 300.98M | 284.45M | 254.6M | 273.02M | 232.81M | 213.72M | 207.03M | 209.53M | 213.45M | 195.72M | 177.07M | 187.81M | 193.32M | 198.12M | 197.18M | 166.48M | 137.61M | 107.23M | 97.4M | 81.41M | 63.82M | 61.1M | 55M | 42.9M | 28.7M |
| Fixed Asset Turnover | 3.31x | 3.14x | 3.57x | 4.54x | 5.05x | 5.15x | 4.21x | 4.00x | 4.24x | 3.58x | 3.70x | 3.72x | 3.63x | 3.37x | 3.08x | 3.08x | 3.14x | 3.12x | 3.91x | 4.12x | 4.38x | 5.08x | 5.07x | 5.11x | 4.78x | 5.11x | 5.78x | 5.37x | 5.07x | 5.74x | 7.05x |
| Goodwill | 548.28M | 558.52M | 512.38M | 502.55M | 495.67M | 134.02M | 135.84M | 131.88M | 130.25M | 137.14M | 124.48M | 123.95M | 123.88M | 129.22M | 121.98M | 99.85M | 70.07M | 81.63M | 68.62M | 57.42M | 44.34M | 42.68M | 44.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 373.47M | 387.73M | 375.05M | 365.34M | 362.92M | 26.27M | 26.8M | 25.07M | 24.4M | 29.33M | 22.86M | 27.68M | 32.59M | 41.77M | 50.6M | 27.86M | 23.47M | 28.85M | 23.45M | 23.24M | 0 | 0 | 0 | 23.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.4M | 0 | 0 | 0 | 0 | 0 | 2.47M | 2.48M | 2.49M | 2.55M | 2.5M | 0 | 0 | 0 | 0 | 0 | 213K | 748K | 214K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33M | 31.96M | 46.83M | 36.99M | 46.92M | 19.69M | 13.34M | 10.58M | 10.4M | 11.55M | 12.07M | 6.7M | 5.25M | 4.98M | 6.24M | 7.75M | 12.63M | 9.09M | 8.24M | 6.41M | 14.48M | 16.1M | 16.04M | 6.54M | 18.99M | 18.23M | 15.02M | 10.2M | 3.7M | 3.6M | 3M |
| Total Assets | 3.04B | 3.07B | 2.74B | 2.7B | 2.5B | 1.48B | 1.23B | 1.1B | 1.02B | 1.04B | 979.97M | 961.31M | 973.07M | 956.52M | 890.32M | 836.09M | 874.71M | 843.8M | 830.2M | 817.68M | 735.33M | 659.72M | 545.14M | 461.69M | 396.4M | 329.61M | 279.57M | 247M | 191.6M | 150.8M | 122.5M |
| Asset Turnover | 0.79x | 0.76x | 0.82x | 0.82x | 0.85x | 1.06x | 1.03x | 1.04x | 1.06x | 0.94x | 0.88x | 0.83x | 0.77x | 0.74x | 0.74x | 0.72x | 0.64x | 0.69x | 0.91x | 1.00x | 1.17x | 1.28x | 1.28x | 1.19x | 1.17x | 1.26x | 1.32x | 1.33x | 1.46x | 1.63x | 1.65x |
| Asset Growth % | 32.14% | 12.33% | 1.16% | 8.02% | 68.72% | 20.41% | 12.53% | 7.21% | -1.53% | 5.87% | 1.94% | -1.21% | 1.73% | 7.44% | 6.49% | -4.42% | 3.66% | 1.64% | 1.53% | 11.2% | 11.46% | 21.02% | 18.07% | 16.47% | 20.26% | 17.9% | 13.19% | 28.91% | 27.06% | 23.1% | 26.81% |
| Total Current Liabilities | 398.53M | 381.8M | 366.35M | 361.26M | 348.56M | 244.6M | 194.06M | 158.91M | 151.58M | 136.49M | 108.8M | 94.96M | 94.48M | 103.2M | 95.52M | 71.59M | 79.62M | 71.47M | 71.89M | 84.34M | 80.25M | 91.96M | 78.4M | 54.77M | 41.74M | 35.71M | 32.72M | 33.7M | 27.2M | 21M | 20.1M |
| Accounts Payable | 105.74M | 91.47M | 100.97M | 107.52M | 97.84M | 57.22M | 48.27M | 33.35M | 34.36M | 31.54M | 27.67M | 21.31M | 22.86M | 34.93M | 37.12M | 22.03M | 35.16M | 28.46M | 21.68M | 27.23M | 22.91M | 29.48M | 32.03M | 22.57M | 14.22M | 15.74M | 14.63M | 12.8M | 11.8M | 8.8M | 10.1M |
| Days Payables Outstanding | 27.88 | 26.43 | 30.56 | 33.55 | 30.4 | 25.51 | 25.45 | 18.86 | 20.96 | 21.69 | 22.54 | 17.87 | 20.35 | 32.54 | 36.25 | 24.18 | 41.22 | 26.54 | 16.68 | 19.43 | 16.15 | 20.5 | 28.31 | 24.97 | 18.76 | 22.28 | 24.93 | 25.27 | 26.64 | 22.52 | 31.45 |
| Short-Term Debt | 0 | 35.25M | 22.5M | 22.5M | 22.5M | 0 | 0 | 0 | 0 | 1.05M | 0 | 0 | 18K | 103K | 178K | 0 | 0 | 0 | 26K | 1.03M | 327K | 2.19M | 579K | 1.11M | 1.26M | 986.45K | 335.75K | 300K | 300K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 398.53M | 189.61M | 111.2M | 129.24M | 132.48M | 110.52M | 83.97M | 78.59M | 81.14M | 19.14M | 12M | 12.31M | 10.7M | 13.72M | 13M | 11.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859.54K | 17.76M | 20.6M | 15.1M | 12.2M | 10M |
| Current Ratio | 3.40x | 3.54x | 3.21x | 3.63x | 3.38x | 4.08x | 3.88x | 4.03x | 3.96x | 4.26x | 5.38x | 6.21x | 6.40x | 5.50x | 5.21x | 7.01x | 7.43x | 7.42x | 7.34x | 6.20x | 5.97x | 4.72x | 4.43x | 5.90x | 6.71x | 6.44x | 6.13x | 5.21x | 4.89x | 4.97x | 4.52x |
| Quick Ratio | 2.02x | 1.99x | 1.59x | 2.11x | 1.79x | 2.27x | 2.42x | 2.45x | 2.13x | 2.42x | 3.24x | 4.14x | 4.10x | 3.59x | 3.08x | 4.50x | 5.51x | 5.13x | 3.84x | 3.61x | 3.26x | 2.75x | 1.97x | 3.96x | 4.48x | 4.13x | 3.53x | 3.05x | 2.82x | 2.35x | 2.42x |
| Cash Conversion Cycle | 193.44 | 192.62 | 195.46 | 185.36 | 189 | 225.97 | 171.66 | 168.38 | 196.89 | 202.12 | 214.29 | 195.06 | 217.03 | 198.18 | 209.08 | 219.7 | 182.17 | 174.37 | 213.87 | 175.85 | 177.81 | 149.49 | 189.14 | 136.53 | 147.46 | 131.9 | 165.2 | 165.57 | 145.04 | 154.74 | 137.66 |
| Total Non-Current Liabilities | 197.18M | 656.35M | 556.69M | 663.72M | 742.03M | 55.52M | 57.56M | 44.5M | 14.57M | 16.25M | 5.34M | 16.52M | 15.12M | 12.04M | 5.24M | 6.14M | 7.3M | 8.55M | 9.28M | 9.94M | 2.2M | 4.29M | 3.81M | 6.62M | 5.48M | 5.79M | 2.41M | 2.7M | 3.1M | 800K | 100K |
| Long-Term Debt | 92.95M | 355.51M | 362.56M | 458.79M | 554.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338K | 2.93M | 2.4M | 5.18M | 5.48M | 5.69M | 2.07M | 2.4M | 2.6M | 0 | 0 |
| Capital Lease Obligations | 256.42M | 96.82M | 76.18M | 55.32M | 46.88M | 37.09M | 37.2M | 28.32M | 0 | 2.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 394.82M | 104.23M | 90.3M | 98.17M | 112.9M | 18.43M | 20.37M | 16.19M | 14.57M | 16.25M | 5.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
| Other Non-Current Liabilities | 0 | 99.79M | 27.64M | 51.44M | 27.71M | 0 | 0 | 0 | 0 | -2.61M | 0 | 16.52M | 15.12M | 12.04M | 5.24M | 6.14M | 7.3M | 8.55M | 9.28M | 9.94M | 1.87M | 1.36M | 1.42M | 1.44M | 0 | 100K | 341.6K | 300K | 500K | 800K | 0 |
| Total Liabilities | 595.71M | 1.04B | 923.03M | 1.02B | 1.09B | 300.13M | 251.63M | 203.41M | 166.15M | 152.75M | 114.13M | 111.48M | 109.6M | 115.25M | 100.75M | 77.72M | 86.92M | 80.02M | 81.17M | 94.28M | 82.46M | 96.25M | 82.21M | 61.39M | 47.22M | 41.49M | 35.13M | 36.4M | 30.3M | 21.8M | 20.2M |
| Total Debt | 92.95M | 487.58M | 480.66M | 551.57M | 635.47M | 45.86M | 46.34M | 35.71M | 0 | 3.66M | 0 | 0 | 18K | 103K | 178K | 0 | 0 | 0 | 26K | 1.03M | 665K | 5.11M | 2.98M | 6.29M | 6.74M | 6.67M | 2.4M | 2.7M | 2.9M | 0 | 0 |
| Net Debt | -248.05M | 103.44M | 241.29M | 121.75M | 334.72M | -255.29M | -228.3M | -194.5M | -160.18M | -164.85M | -226.54M | -258.82M | -260.29M | -251.1M | -175.38M | -213.82M | -335.05M | -250.38M | -170.72M | -185.11M | -147.63M | -126.09M | -27.94M | -88.84M | -96.58M | -89.2M | -57.01M | -51.8M | -34.5M | -19.4M | -19.8M |
| Debt / Equity | 0.04x | 0.24x | 0.27x | 0.33x | 0.45x | 0.04x | 0.05x | 0.04x | - | 0.00x | - | - | 0.00x | 0.00x | 0.00x | - | - | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | - | - |
| Debt / EBITDA | 0.17x | 0.92x | 0.93x | 0.99x | 1.16x | 0.11x | 0.16x | 0.17x | - | 0.02x | - | - | 0.00x | 0.00x | 0.00x | - | - | - | 0.00x | 0.01x | 0.00x | 0.03x | 0.02x | 0.06x | 0.07x | 0.08x | 0.03x | 0.04x | 0.05x | - | - |
| Net Debt / EBITDA | -0.44x | 0.19x | 0.47x | 0.22x | 0.61x | -0.61x | -0.77x | -0.91x | -0.77x | -0.95x | -1.35x | -1.79x | -2.05x | -2.26x | -1.93x | -2.22x | -3.26x | -4.26x | -1.42x | -1.24x | -0.79x | -0.72x | -0.19x | -0.78x | -0.96x | -1.09x | -0.78x | -0.70x | -0.58x | -0.39x | -0.50x |
| Interest Coverage | - | - | 8.90x | 65.12x | 36.38x | 422.82x | 110.27x | 88.95x | 162.77x | 123.70x | 122.10x | 110.01x | 117.17x | 91.53x | 79.08x | 138.50x | 227.85x | 62.01x | 236.31x | 510.06x | 794.42x | 802.88x | 362.90x | - | - | - | - | - | - | - | - |
| Total Equity | 2.45B | 2.03B | 1.81B | 1.68B | 1.41B | 1.18B | 980.94M | 891.96M | 855.51M | 884.78M | 865.84M | 849.82M | 863.47M | 841.28M | 789.57M | 758.36M | 787.79M | 763.78M | 749.03M | 723.4M | 652.88M | 563.47M | 462.93M | 400.3M | 349.18M | 288.12M | 244.44M | 210.6M | 161.3M | 129M | 102.3M |
| Equity Growth % | 60.76% | 11.95% | 7.94% | 18.85% | 19.37% | 20.7% | 9.98% | 4.26% | -3.31% | 2.19% | 1.88% | -1.58% | 2.64% | 6.55% | 4.11% | -3.74% | 3.14% | 1.97% | 3.54% | 10.8% | 15.87% | 21.72% | 15.64% | 14.64% | 21.2% | 17.87% | 16.07% | 30.56% | 25.04% | 26.1% | 25.37% |
| Book Value per Share | 59.17 | 48.49 | 42.78 | 39.21 | 32.83 | 27.20 | 22.38 | 19.86 | 18.38 | 18.52 | 17.93 | 17.28 | 17.55 | 17.28 | 16.31 | 15.47 | 15.88 | 15.51 | 15.30 | 14.78 | 13.35 | 11.59 | 9.46 | 8.13 | 7.04 | 5.85 | 4.97 | 4.30 | 3.35 | 2.80 | 2.16 |
| Total Shareholders' Equity | 2.45B | 2.03B | 1.81B | 1.68B | 1.41B | 1.18B | 980.94M | 891.96M | 855.51M | 884.78M | 865.84M | 849.82M | 863.47M | 841.28M | 789.57M | 758.36M | 787.79M | 763.78M | 749.03M | 723.4M | 652.88M | 558.13M | 462.93M | 400.3M | 349.18M | 288.12M | 243.68M | 210.6M | 161.3M | 129M | 102.3M |
| Common Stock | 0 | 419K | 424K | 426K | 425K | 432K | 433K | 442K | 453K | 473K | 473K | 481K | 489K | 486K | 483K | 481K | 500K | 493K | 490K | 485K | 484K | 483K | 479K | 38.86M | 51.52M | 46.87M | 40.97M | 44.7M | 33.7M | 0 | 0 |
| Retained Earnings | 0 | 1.84B | 1.65B | 1.43B | 1.12B | 906.84M | 720.44M | 645.51M | 628.21M | 676.64M | 642.42M | 639.71M | 649.17M | 615.29M | 592.31M | 580.62M | 607.24M | 598.49M | 605.95M | 571.5M | 526.36M | 456.47M | 369.15M | 357.92M | 297.35M | 245.42M | 204.81M | 166.5M | 128M | 96.8M | 70.9M |
| Treasury Stock | 0 | -121.03M | -100.77M | -50.36M | 0 | 0 | -13.51M | -9.38M | -25M | -40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -17.76M | -46.77M | -9.99M | -4.06M | -17.61M | -10.43M | -24.83M | -24.65M | -12.5M | -32.97M | -28.58M | -7.18M | 18.09M | 12.1M | 6.78M | 14.63M | 18.76M | 5.72M | 25.3M | 11.49M | 6.77M | 13.41M | 3.53M | 308.3K | -4.17M | -2.19M | -600K | -49.5M | -5.5M | -35.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.34M | 0 | 0 | 0 | 0 | 754.28K | 0 | 0 | 0 | 0 |
Cyclical housing market exposure
As reported in recent financial filings, Simpson Manufacturing has significantly improved its financial position, reducing total debt from $564.1 million in 2025Q4 to just $93.0 million by 2026Q1, which suggests a deliberate and successful effort to strengthen the company's capital structure during a period of operational expansion.
The rapid reduction in debt levels indicates a management team prioritizing financial flexibility, likely to buffer against potential volatility in the housing sector. This trajectory suggests that the company is well-positioned to navigate future cyclical downturns without the burden of significant interest obligations.
Based on the latest quarterly data, SSD's debt-to-equity ratio has plummeted to 0.04 in 2026Q1, a stark improvement from the 0.33 observed in 2023Q4, which implies that the company has effectively utilized its cash flow to eliminate reliance on external financing for its ongoing operations.
This near-zero leverage profile is a hallmark of a conservative capital allocation strategy that favors internal funding over debt markets. Investors should monitor whether this lack of leverage persists as the company continues to integrate larger international acquisitions like ETANCO.
According to balance sheet disclosures, net property, plant, and equipment have grown steadily to $733.2 million in 2026Q1, reflecting a consistent investment in manufacturing capacity that supports the company's long-term strategy of integrating specialty chemical and anchor products into its existing North American distribution network.
The steady increase in PPE suggests that the company is actively expanding its physical footprint to support higher production volumes. This asset-heavy approach appears necessary to maintain the proprietary quality standards that underpin the company's competitive moat in the structural connector market.
As evidenced by the 2026Q1 financial statements, the company maintains a current ratio of 3.40, providing a substantial liquidity cushion that remains well above industry norms and suggests a high degree of resilience against short-term shocks in the construction supply chain or raw material pricing.
The high current ratio indicates that the company is not facing immediate pressure to liquidate assets to meet short-term obligations. This liquidity position appears to provide management with the necessary runway to pursue opportunistic bolt-on acquisitions without compromising the firm's overall financial health.
Based on reported figures, goodwill remains a significant component of total assets at $548.3 million in 2026Q1, which warrants careful monitoring as the company's shift toward larger international acquisitions may introduce future impairment risks if integration efforts fail to meet expected return on invested capital thresholds.
While the balance sheet appears fortress-like, the reliance on goodwill suggests that a portion of the company's asset value is tied to the successful performance of acquired entities. Investors should remain cautious regarding the potential for non-cash write-downs if European market dynamics deviate from historical expectations.
Quick answers to the most common questions about buying SSD stock.
As of 2025, Simpson Manufacturing Co., Inc. (SSD) had total assets of $3.07B including $1.35B in current assets.
Simpson Manufacturing Co., Inc. (SSD) carries total debt of $487.6M, offset by $384.1M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Simpson Manufacturing Co., Inc. (SSD) has total shareholders' equity (book value) of $2.03B ($48.49 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Simpson Manufacturing Co., Inc. (SSD) reported a current ratio of 3.54x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.