SSD Stock Annual Balance Sheet. Download in Excel
Simpson Manufacturing Company Inc.
SSD 
NYE
Sector: Industrials
Industry: Tools & Accessories
181.26
USD
2.26
(1.26%)
Previous close: 179.0 Open: 178.94 Bid: 174.73 Ask: 184.8
52 week range
157.42 218.38
Mkt Cap: 7,543 M Avg Vol (90 Days): 216,679
Last updated: Friday 22nd November 2024
Financials
SSD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23 M | 21 M | 28 M | 32 M | 34 M | 33 M | 48 M | 57 M | 98 M | 108 M |
| Accounts receivable | 92 M | 106 M | 112 M | 136 M | 146 M | 139 M | 165 M | 231 M | 269 M | 284 M |
| Accrued expenses | 79 M | 76 M | 88 M | 120 M | 152 M | 159 M | 194 M | 245 M | 326 M | 339 M |
| Accumulated depreciation & depletion | -245 M | -257 M | -273 M | -300 M | -318 M | -347 M | -377 M | -402 M | -432 M | -475 M |
| Additional paid in capital | 221 M | 238 M | 256 M | 260 M | 277 M | 280 M | 284 M | 294 M | 299 M | 313 M |
| Building & improvements | 7 M | |||||||||
| Cash and equivalents | 260 M | 259 M | 227 M | 169 M | 160 M | 230 M | 275 M | 301 M | 301 M | 430 M |
| CashCashEquivalentsAndShortTermInvestments | 260 M | 259 M | 227 M | 169 M | 160 M | 230 M | 275 M | 301 M | 301 M | 430 M |
| CashEquivalents | 260 M | 259 M | 227 M | 169 M | 160 M | |||||
| Common par | 489000.0 | 481000.0 | 473000.0 | 473000.0 | 453000.0 | 442000.0 | 433000.0 | 432000.0 | 425000.0 | 426000.0 |
| Common stock equity | 863 M | 850 M | 866 M | 885 M | 856 M | 892 M | 981 M | 1,184 M | 1,413 M | 1,680 M |
| CommonStock | 489000.0 | 481000.0 | 473000.0 | 473000.0 | 453000.0 | 442000.0 | 433000.0 | 432000.0 | 425000.0 | 426000.0 |
| Construction in progress | 16 M | 21 M | 26 M | 32 M | 61 M | |||||
| Cost in excess | 124 M | 124 M | 124 M | 137 M | 130 M | 132 M | 136 M | 134 M | 496 M | 503 M |
| CurrentAccruedExpenses | 56 M | 55 M | 60 M | 88 M | 117 M | 126 M | 146 M | 187 M | 228 M | 231 M |
| CurrentCapitalLeaseObligation | 7 M | 6 M | 6 M | 4 M | 7 M | 7 M | 9 M | 9 M | 12 M | 15 M |
| CurrentDeferredAssets | 15 M | 16 M | ||||||||
| CurrentDeferredTaxesAssets | 15 M | 16 M | 22 M | 26 M | 30 M | 44 M | 51 M | |||
| CurrentDeferredTaxesLiabilities | 17 M | 12 M | 14 M | 11 M | 13 M | -33 M | -41 M | -43 M | -156 M | -148 M |
| Deferred revenues | 11 M | 14 M | 17 M | 16 M | 19 M | |||||
| DeferredFinancingCosts | 7 M | 7 M | ||||||||
| DefinedPensionBenefit | 3 M | |||||||||
| DividendsPayable | 7 M | 8 M | 9 M | 10 M | 40 M | 10 M | -40 M | -42 M | -44 M | -45 M |
| EmployeeBenefits | 4 M | 5 M | 4 M | 3 M | ||||||
| Finished goods | 99 M | 101 M | 125 M | 135 M | 153 M | 133 M | 166 M | 222 M | 314 M | 327 M |
| Float term debt | 3 M | 2 M | 28 M | 37 M | 37 M | 47 M | 55 M | |||
| GoodwillAndOtherIntangibleAssets | 156 M | 152 M | 147 M | 166 M | 155 M | 157 M | 163 M | 160 M | 859 M | 868 M |
| Gross fixed assets (Plant Property & Equipment) | 452 M | 471 M | 506 M | 573 M | 573 M | 631 M | 678 M | 708 M | 852 M | 962 M |
| Intangibles | 33 M | 28 M | 23 M | 29 M | 24 M | 25 M | 27 M | 26 M | 363 M | 365 M |
| InterestPayable | 855000.0 | 997000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 850000.0 | 8 M | 4 M |
| Inventories | 217 M | 196 M | 232 M | 253 M | 276 M | 252 M | 284 M | 444 M | 557 M | 552 M |
| Invested capital | 863 M | 850 M | 866 M | 887 M | 857 M | 920 M | 1,018 M | 1,221 M | 1,893 M | 2,146 M |
| Leases | 830000.0 | 457000.0 | 153000.0 | |||||||
| LineOfCredit | 300 M | 555 M | 459 M | |||||||
| LongTermCapitalLeaseObligation | 3 M | 28 M | 37 M | 37 M | 47 M | 55 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 28 M | 37 M | 37 M | 47 M | 55 M | ||||
| Net fixed assets (net PP&E) | 207 M | 214 M | 233 M | 273 M | 255 M | 284 M | 301 M | 305 M | 419 M | 487 M |
| Non-current deferred income taxes | 4 M | 19 M | 22 M | 19 M | 23 M | 17 M | 20 M | 18 M | 141 M | 150 M |
| NonCurrentDeferredLiabilities | 17 M | 20 M | 18 M | 141 M | 150 M | |||||
| NonCurrentDeferredTaxesAssets | 7 M | 29 M | 30 M | 26 M | 28 M | 34 M | 38 M | 42 M | 55 M | 61 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7 M | 8 M | 8 M | 20 M | 7 M | |||||
| Other current assets | 21 M | 12 M | 14 M | 26 M | 17 M | 19 M | 30 M | 23 M | 53 M | 47 M |
| Other equity adjustments | -7 M | -29 M | -33 M | -12 M | -25 M | |||||
| Other fixed assets | 284 M | 301 M | 305 M | 419 M | 487 M | |||||
| Other non-current assets | 5 M | 7 M | 12 M | 12 M | 10 M | 11 M | 16 M | 20 M | 47 M | 37 M |
| Other receivable | 977 M | 1,079 M | 1,137 M | 1,268 M | 1,573 M | 2,116 M | 2,214 M | |||
| OtherCurrentLiabilities | 1 M | 10 M | 17 M | 21 M | 36 M | 31 M | ||||
| OtherInventories | 252 M | 284 M | 444 M | 557 M | 552 M | |||||
| OtherPayable | 51 M | 86 M | 125 M | 148 M | ||||||
| Payables | 23 M | 21 M | 28 M | 32 M | 34 M | 33 M | 48 M | 57 M | 98 M | 108 M |
| Preferred securities of subsidiary trust | 5000.0 | |||||||||
| PreferredStock | 5000.0 | |||||||||
| Raw materials | 98 M | 76 M | 87 M | 91 M | 98 M | 96 M | 96 M | 191 M | 187 M | 167 M |
| RecievablesAdjustmentsAllowances | -929000.0 | -1 M | -895000.0 | -996000.0 | -1 M | -2 M | -2 M | -2 M | -3 M | -4 M |
| Retained earnings | 649 M | 640 M | 642 M | 677 M | 628 M | 621 M | 710 M | 889 M | 1,114 M | 1,417 M |
| Short term debt | 18000.0 | 577 M | 481 M | |||||||
| Total assets | 973 M | 961 M | 980 M | 1,038 M | 1,022 M | 1,095 M | 1,233 M | 1,484 M | 2,504 M | 2,705 M |
| Total current assets | 604 M | 589 M | 585 M | 584 M | 600 M | 641 M | 753 M | 999 M | 1,179 M | 1,312 M |
| Total current liabilities | 94 M | 95 M | 109 M | 136 M | 152 M | 159 M | 194 M | 245 M | 349 M | 361 M |
| Total equity | 863 M | 850 M | 866 M | 885 M | 856 M | 892 M | 981 M | 1,184 M | 1,413 M | 1,680 M |
| Total liabilities | 110 M | 111 M | 114 M | 153 M | 166 M | 203 M | 252 M | 300 M | 1,091 M | 1,025 M |
| Total non-current assets | 369 M | 372 M | 395 M | 454 M | 422 M | 454 M | 479 M | 485 M | 1,325 M | 1,392 M |
| Total non-current liabilities | 15 M | 17 M | 5 M | 14 M | 15 M | 45 M | 58 M | 56 M | 187 M | 205 M |
| TotalEquityGrossMinority | 863 M | 850 M | 866 M | 885 M | 856 M | 892 M | 981 M | 1,184 M | 1,413 M | 1,680 M |
| TotalEquityGrossMinorityInterest | 863 M | 850 M | 866 M | 885 M | 856 M | 892 M | 981 M | 1,184 M | 1,413 M | 1,680 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 973 M | 961 M | 980 M | 1,038 M | 1,022 M | 1,095 M | 1,233 M | 1,484 M | 2,504 M | 2,705 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 17 M | 5 M | 14 M | 15 M | 45 M | 58 M | 56 M | 187 M | 205 M |
| Treasury stock | 3 M | 47 M | -40 M | -25 M | -9 M | -14 M | -24 M | -79 M | -50 M | |
| Work in progress | 19 M | 19 M | 21 M | 27 M | 25 M | 24 M | 22 M | 30 M | 55 M | 57 M |
| Working capital | 510 M | 494 M | 476 M | 447 M | 448 M | 482 M | 559 M | 754 M | 831 M | 951 M |
| debtc | 18000.0 | 1 M | 577 M | 481 M | ||||||
| ltinv | 3 M | 3 M | 2 M | 3 M | 3 M |
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