Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 160,180 | 168,514 | 226,537 | 258,825 | 260,307 |
Receivables | 146,052 | 135,958 | 112,423 | 106,011 | 92,015 |
Inventories | 276,088 | 252,996 | 232,274 | 195,757 | 216,545 |
Income taxes - deferred | N/A | N/A | N/A | 16,203 | 14,662 |
Other current assets | 17,209 | 26,473 | 14,013 | 12,476 | 20,789 |
TOTAL | $599,529 | $583,941 | $585,247 | $589,272 | $604,318 |
Non-Current Assets | |||||
PPE Net | 254,597 | 273,020 | 232,810 | 213,716 | 207,027 |
Investments And Advances | 2,487 | 2,549 | 2,500 | 0 | 0 |
Intangibles | 154,652 | 166,466 | 147,343 | 151,625 | 156,468 |
Other Non-Current Assets | 10,398 | 11,547 | 12,074 | 6,696 | 5,252 |
TOTAL | $422,134 | $453,582 | $394,727 | $372,037 | $368,747 |
Total Assets | $1,021,663 | $1,037,523 | $979,974 | $961,309 | $973,065 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 34,361 | 31,536 | 27,674 | 21,309 | 22,860 |
Accrued Expenses | 117,219 | 104,955 | 81,122 | 73,655 | 71,602 |
TOTAL | $151,580 | $136,491 | $108,796 | $94,964 | $94,480 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 0 | 0 | 0 | 16,521 | 15,120 |
TOTAL | $14,569 | $16,254 | $5,336 | $16,521 | $15,120 |
Total Liabilities | $166,149 | $152,745 | $114,132 | $111,485 | $109,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 44,843 | 46,685 | 47,652 | 48,293 | 49,295 |
Common Shares | 453 | 473 | 473 | 481 | 489 |
Retained earnings | 628,207 | 676,644 | 642,422 | 639,707 | 649,174 |
Other shareholders' equity | -24,650 | -12,496 | -32,970 | -28,576 | -7,180 |
TOTAL | $855,514 | $884,778 | $865,842 | $849,824 | $863,465 |
Total Liabilities And Equity | $1,021,663 | $1,037,523 | $979,974 | $961,309 | $973,065 |