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Simpson Manufacturing Company (SSD)

Simpson Manufacturing Company (SSD)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 251,208 175,553 213,817 335,049 250,381
Receivables 90,017 82,812 76,420 68,256 77,317
Inventories 197,728 204,124 180,129 152,297 163,754
Income taxes - deferred 15,611 11,473 11,774 10,189 13,970
Other current assets 16,454 24,092 19,924 25,465 24,653
TOTAL $571,018 $498,054 $502,064 $591,256 $530,075
Non-Current Assets
PPE Net 209,533 213,452 195,716 177,072 187,814
Investments And Advances 0 0 0 213 748
Intangibles 170,991 172,579 127,705 93,535 110,478
Other Non-Current Assets 4,983 6,237 10,602 12,633 14,690
TOTAL $385,507 $392,268 $334,023 $283,453 $313,730
Total Assets $956,525 $890,322 $836,087 $874,709 $843,805
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,933 37,117 22,034 35,164 28,462
Accrued Expenses 68,169 58,220 49,553 44,452 43,006
TOTAL $103,205 $95,515 $71,587 $79,616 $71,468
Non-Current Liabilities
Long Term Debt N/A N/A N/A 7,300 8,553
Other Non-Current Liabilities 12,041 5,239 6,137 0 0
TOTAL $12,041 $5,239 $6,137 $7,300 $8,553
Total Liabilities $115,246 $100,754 $77,724 $86,916 $80,021
Shareholders' Equity
Shares Outstanding, K 48,922 48,544 48,306 50,109 49,388
Common Shares 486 483 481 500 493
Retained earnings 615,289 592,309 580,616 607,241 598,493
Other shareholders' equity 18,086 12,099 6,783 14,627 18,762
TOTAL $841,279 $789,568 $758,363 $787,793 $763,784
Total Liabilities And Equity $956,525 $890,322 $836,087 $874,709 $843,805
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