Balance Sheet Data
Simpson Manufacturing Co., Inc. (SSD)
$100.61
+1.51 (+1.52%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 168.51 | 160.18 | 230.21 | 277.10 | 602.31 | 399.43 | 450.77 | 508.70 | 574.08 | 647.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 135.96 | 146.05 | 139.36 | 165.13 | 231.02 | 239.41 | 270.18 | 304.90 | 344.08 | 388.31 |
| Account Receivables (%) | ||||||||||
| Inventories | 253 | 276.09 | 251.91 | 283.74 | 443.76 | 441.14 | 497.83 | 561.81 | 634.01 | 715.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.54 | 34.36 | 33.35 | 48.27 | 57.21 | 59.62 | 67.28 | 75.93 | 85.69 | 96.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -58.04 | -29.31 | -37.53 | -37.91 | -43.74 | -62.95 | -71.04 | -80.17 | -90.48 | -102.11 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.