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Simpson Manufacturing Company (SSD)

Simpson Manufacturing Company (SSD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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