Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,203 | 30,917 | 95,136 | 103,318 | 95,872 |
| Marketable Securities | N/A | 17,032 | 44,738 | 17,684 | N/A |
| Receivables | 101,621 | 89,807 | 66,073 | 55,314 | 42,614 |
| Inventories | 181,492 | 192,879 | 106,203 | 93,080 | 82,476 |
| Income taxes - deferred | 10,088 | 8,809 | 7,821 | 7,277 | 6,477 |
| Other current assets | 10,051 | 7,667 | 4,294 | 3,343 | 2,530 |
| TOTAL | $434,455 | $347,111 | $324,265 | $280,014 | $229,969 |
| Non-Current Assets | |||||
| PPE Net | 166,480 | 137,609 | 107,226 | 97,397 | 81,410 |
| Investments And Advances | 244 | 0 | 0 | 0 | 0 |
| Intangibles | 42,681 | 44,379 | 23,656 | 14,534 | 0 |
| Other Non-Current Assets | 15,855 | 16,038 | 6,546 | 4,456 | 18,233 |
| TOTAL | $225,260 | $198,026 | $137,428 | $116,387 | $99,643 |
| Total Assets | $659,715 | $545,137 | $461,692 | $396,401 | $329,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,186 | 579 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,485 | 32,031 | 22,567 | 14,218 | 15,739 |
| Accrued Expenses | 60,288 | 45,790 | 31,086 | 26,262 | 18,123 |
| TOTAL | $91,959 | $78,400 | $54,767 | $41,738 | $35,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,928 | 2,397 | 5,178 | 5,480 | 5,687 |
| Other Non-Current Liabilities | 6,699 | 1,415 | 1,444 | 0 | 100 |
| TOTAL | $9,627 | $3,812 | $6,621 | $5,480 | $5,787 |
| Total Liabilities | $101,586 | $82,212 | $61,388 | $47,217 | $41,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,381 | 47,988 | 48,539 | 48,986 | 48,753 |
| Common Shares | 483 | 479 | 498 | 51,522 | 46,869 |
| Retained earnings | 456,474 | 369,154 | 357,916 | 297,354 | 245,420 |
| Other shareholders' equity | 6,774 | 13,415 | 7,556 | 308 | -4,172 |
| TOTAL | $558,129 | $462,925 | $400,304 | $349,184 | $288,117 |
| Total Liabilities And Equity | $659,715 | $545,137 | $461,692 | $396,401 | $329,612 |