Balance Sheet Data

Simpson Manufacturing Co., Inc. (SSD)

$97.99

+2.19 (+2.29%)

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 168.51160.18230.21277.10602.31399.43450.77508.70574.08647.85
Total Cash (%)
Account Receivables 135.96146.05139.36165.13231.02239.41270.18304.90344.08388.31
Account Receivables (%)
Inventories 253276.09251.91283.74443.76441.14497.83561.81634.01715.50
Inventories (%)
Accounts Payable 31.5434.3633.3548.2757.2159.6267.2875.9385.6996.70
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.