Simpson manufacturing co inc /ca/ (SSD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
ASSETS
Current assets
Cash and cash equivalents

301,741

230,210

194,061

141,731

113,407

160,180

166,961

155,035

137,413

168,514

204,171

140,950

167,059

226,537

218,720

246,337

232,028

258,825

242,795

248,612

233,587

260,307

258,238

221,196

211,988

251,208

215,764

165,275

141,965

175,553

187,471

162,719

160,092

213,817

265,162

262,013

301,231

335,049

291,846

219,763

202,843

250,381

220,139

169,132

Accounts Receivable, after Allowance for Credit Loss, Current

168,736

139,364

180,898

191,282

173,140

146,052

192,981

211,179

167,146

135,958

159,571

172,331

148,506

112,423

141,716

144,916

135,123

106,011

132,727

140,945

117,316

92,015

127,495

137,803

114,159

90,017

118,895

126,888

102,813

82,812

108,425

120,119

107,257

76,420

98,032

117,975

91,076

68,256

93,635

104,284

93,030

77,317

108,005

118,646

Inventory, Net

255,720

251,907

242,730

266,142

272,459

276,088

279,503

258,180

256,552

252,996

244,476

265,293

256,271

232,274

220,207

218,164

210,787

195,757

200,282

212,293

205,312

216,545

198,420

219,036

216,529

197,728

187,255

196,247

202,341

204,124

172,021

185,217

184,068

180,129

172,142

166,934

166,966

152,297

150,713

150,786

180,684

163,754

178,237

190,153

Assets held-for-sale

0

0

0

-

2,546

-

9,251

-

0

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

586

577

593

-

-

-

6,793

6,792

6,792

9,148

10,787

7,887

40,457

7,887

7,887

7,887

7,887

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,203

14,782

13,556

12,666

14,662

13,141

13,625

12,998

15,611

12,330

12,874

12,419

11,473

12,302

12,124

12,139

11,774

12,117

10,884

10,360

10,189

10,748

19,257

13,657

13,970

13,888

12,153

Other current assets

25,786

19,426

17,565

14,795

14,186

17,209

12,220

15,772

22,423

26,473

13,276

17,765

13,744

14,013

12,321

11,482

13,284

12,476

10,302

13,632

19,565

20,789

12,985

12,503

16,073

16,454

12,519

8,465

20,377

23,499

11,890

14,516

14,095

13,131

9,598

8,813

11,927

14,678

16,012

10,224

13,054

16,766

10,899

10,686

Total current assets

751,983

640,907

635,254

613,950

575,738

599,529

660,916

640,166

583,534

583,941

621,494

596,339

585,580

585,247

592,964

620,899

591,222

589,272

600,888

629,038

588,446

604,318

610,279

604,163

571,747

571,018

546,763

510,335

480,492

498,054

492,109

494,695

477,651

502,064

563,843

573,411

590,708

591,256

570,841

544,771

511,155

530,075

539,055

508,657

Property, Plant and Equipment, Net

246,941

249,012

250,950

252,710

251,398

254,597

257,679

269,127

276,114

273,020

265,178

261,362

250,465

232,810

229,670

219,391

216,660

213,716

202,885

206,837

205,009

207,027

206,134

206,563

207,457

209,533

209,641

209,544

211,010

213,452

211,132

208,685

209,460

195,716

191,016

183,698

184,606

177,072

176,464

184,949

200,975

187,814

191,326

193,958

Operating Lease, Right-of-Use Asset

33,725

35,436

34,463

35,111

34,324

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

131,599

131,879

131,191

132,312

131,712

130,250

136,459

136,398

138,026

137,140

137,313

137,160

135,113

124,479

126,845

124,993

125,614

123,950

123,277

124,827

122,923

123,881

125,228

129,231

129,433

129,218

130,270

122,678

122,582

121,981

128,812

127,983

130,556

99,849

69,688

72,111

71,338

70,069

75,585

72,163

79,608

81,626

81,289

79,858

Equity investment

2,474

2,480

2,485

2,498

2,511

2,487

2,498

2,528

2,525

2,549

2,582

2,595

2,607

2,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

839

200

213

319

473

604

748

-

-

Intangible Assets, Net (Excluding Goodwill)

23,454

25,071

21,816

22,991

24,148

24,402

25,457

26,761

28,302

29,326

30,050

30,804

31,713

22,864

24,629

24,912

26,719

27,675

28,570

30,743

31,484

32,587

34,782

38,056

39,728

41,773

42,541

48,725

50,636

50,598

40,075

41,529

43,484

27,856

20,252

22,051

22,896

23,466

23,068

23,156

26,889

28,852

31,885

33,050

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,851

-

-

-

2,579

-

-

-

5,598

-

-

Other noncurrent assets

8,072

10,581

10,149

10,346

10,521

10,398

11,604

10,907

11,841

11,547

11,766

13,217

12,722

12,074

10,195

9,344

8,746

6,696

4,426

4,412

4,797

5,252

5,420

5,321

4,804

4,983

4,961

5,703

6,827

6,237

6,868

6,013

5,860

7,751

10,670

12,465

13,422

10,054

15,557

17,005

16,722

9,092

13,614

14,374

Total Assets

1,198,248

1,095,366

1,086,308

1,069,918

1,030,352

1,021,663

1,094,613

1,085,887

1,040,342

1,037,523

1,068,383

1,041,477

1,018,200

979,974

984,303

999,539

968,961

961,309

960,046

995,857

952,659

973,065

981,843

983,334

953,169

956,525

934,176

896,985

871,547

890,322

878,996

878,905

867,011

836,087

855,469

864,575

883,170

874,709

861,834

842,517

835,953

843,805

857,169

829,897

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Capital lease obligations - current portion

-

-

-

-

-

-

-

-

-

-

1,047

525

521

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit and notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

38

62

83

103

956

1,201

1,214

178

193

4,837

3,556

-

-

-

-

-

-

-

-

-

29

27

Trade accounts payable

44,505

33,351

40,861

39,241

35,549

34,361

42,734

47,985

42,098

31,536

30,857

37,742

38,219

27,674

24,777

27,069

29,023

21,309

24,934

26,915

21,456

22,860

24,729

27,119

31,291

34,933

33,450

29,579

30,958

37,117

24,225

34,740

35,109

22,034

27,739

32,060

29,822

35,164

23,663

27,906

25,606

28,462

29,638

22,574

Accrued liabilities and other current liabilities

118,346

125,556

125,006

118,000

115,029

117,219

124,717

120,007

101,130

88,485

91,854

77,598

67,183

60,477

62,714

57,138

49,849

54,761

52,881

56,305

46,261

56,078

56,913

56,490

48,946

51,745

47,268

44,619

31,290

44,923

44,807

41,491

35,746

36,156

36,314

36,067

31,831

31,372

33,517

31,192

29,548

29,209

31,654

33,855

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

2,290

-

3,420

4,663

2,824

-

2,000

3,198

0

-

0

1,734

-

-

-

0

-

-

1,007

1,396

1,193

-

1,251

3,054

-

-

-

760

-

-

1,189

1,370

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,739

-

-

-

-

Accrued profit sharing trust contributions

-

-

-

-

-

-

-

-

-

7,054

5,652

4,146

2,514

6,549

5,157

3,693

2,245

5,799

4,383

3,173

1,960

5,384

4,663

3,416

2,005

5,784

4,573

3,229

1,849

5,191

4,003

2,393

1,683

4,477

3,560

2,997

6,508

5,591

4,277

3,540

1,858

7,018

5,436

3,718

Accrued cash profit sharing and commissions

-

-

-

-

-

-

-

-

-

9,416

13,123

14,245

9,256

10,527

17,153

15,626

11,133

8,502

12,566

13,695

7,131

6,039

13,721

12,205

8,105

6,049

12,471

12,010

4,707

3,414

8,911

10,307

6,598

3,446

11,867

13,036

5,396

2,805

8,536

9,264

3,508

2,427

5,620

4,436

Accrued workers compensation

-

-

-

-

-

-

-

-

-

-

-

-

3,578

3,569

4,161

4,154

4,472

4,593

4,486

4,458

4,479

4,101

4,432

4,429

5,119

4,591

5,195

5,095

4,673

4,692

4,880

4,861

5,485

5,474

5,455

5,663

4,715

4,684

4,009

4,386

4,374

4,352

4,276

4,279

Total current liabilities

162,851

158,907

165,867

157,241

150,578

151,580

167,451

167,992

143,228

136,491

142,533

134,256

123,561

108,796

117,382

112,343

99,546

94,964

101,250

107,744

81,287

94,480

104,496

105,455

95,549

103,205

103,913

95,733

74,691

95,515

88,026

100,025

89,370

71,587

86,186

92,877

78,272

79,616

74,002

79,787

64,894

71,468

77,842

70,259

Operating Lease, Liability, Noncurrent

26,084

27,930

27,256

28,164

28,878

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term debt, net of current portion

150,000

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax and other long-term liabilities

17,719

16,572

-

-

15,422

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations - net of current portion

-

-

-

-

-

-

-

-

-

-

-

1,477

1,610

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax and other long-term liabilities

-

-

16,238

16,092

-

14,569

13,743

14,093

18,052

16,254

9,808

6,333

6,076

5,336

5,817

4,920

5,159

16,521

14,415

16,773

16,082

15,120

13,224

12,603

10,111

12,041

7,803

8,221

8,435

5,239

4,810

5,936

6,300

6,137

7,001

7,246

7,833

7,300

8,705

9,263

8,924

8,553

9,019

9,659

Total liabilities

356,654

203,409

209,361

201,497

194,878

166,149

181,194

182,085

161,280

152,745

152,341

142,066

131,247

114,132

123,199

117,263

104,705

111,485

115,665

124,517

97,369

109,600

117,720

118,058

105,660

115,246

111,716

103,954

83,126

100,754

92,836

105,961

95,910

77,724

93,187

100,123

86,105

86,916

82,707

89,050

73,818

80,021

86,861

79,918

Commitments and contingencies (see Note 12)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Stockholders’ equity
Preferred stock, par value $0.01; authorized shares, 5,000; issued and outstanding shares, none

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

Common stock, at par value

444

442

446

446

455

453

462

462

475

473

476

475

475

473

486

484

484

481

493

493

493

489

490

489

489

486

487

485

485

483

482

482

482

481

481

482

500

500

494

494

493

493

493

491

Additional paid-in capital

272,872

280,216

278,898

277,024

274,836

276,504

274,126

271,735

269,004

260,157

265,490

260,350

259,167

255,917

243,900

243,046

238,040

238,212

225,788

229,279

226,007

220,982

217,011

213,037

208,870

207,418

194,721

187,549

184,550

184,677

178,962

176,809

174,831

170,483

169,117

167,862

167,025

165,425

148,191

147,745

146,711

146,036

144,199

138,839

Retained earnings

672,485

645,507

649,053

615,529

641,168

628,207

686,351

652,124

693,218

676,644

683,554

675,151

656,959

642,422

687,052

665,813

648,321

639,707

679,673

665,914

652,298

649,174

648,608

634,858

621,260

615,289

623,529

609,538

597,104

592,309

598,533

591,595

581,779

580,616

581,672

571,229

608,056

607,241

616,719

604,479

602,754

598,493

606,251

598,412

Treasury stock

72,058

9,379

21,437

0

55,000

25,000

24,491

440

74,999

40,000

20,000

17,544

0

0

47,002

3,502

3,502

-

39,529

8,464

0

-

2,981

0

-

-

9,825

9,825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-32,149

-24,829

-30,013

-24,578

-25,985

-24,650

-23,029

-20,079

-8,636

-12,496

-13,478

-19,021

-29,648

-32,970

-23,332

-23,565

-19,087

-28,576

-22,044

-15,882

-23,508

-7,180

995

16,892

16,890

18,086

13,548

5,284

6,282

12,099

8,183

4,058

14,009

6,783

11,012

24,879

21,484

14,627

13,723

749

12,177

18,762

19,365

12,237

Stockholders' Equity Attributable to Parent

841,594

891,957

876,947

868,421

835,474

855,514

913,419

903,802

879,062

884,778

916,042

899,411

886,953

865,842

861,104

882,276

864,256

849,824

844,381

871,340

855,290

863,465

864,123

865,276

847,509

841,279

822,460

793,031

788,421

789,568

786,160

772,944

771,101

758,363

762,282

764,452

797,065

787,793

779,127

753,467

762,135

763,784

770,308

749,979

Total liabilities and stockholders’ equity

1,198,248

1,095,366

1,086,308

1,069,918

1,030,352

1,021,663

1,094,613

1,085,887

1,040,342

1,037,523

1,068,383

1,041,477

1,018,200

979,974

984,303

999,539

968,961

961,309

960,046

995,857

952,659

973,065

981,843

983,334

953,169

956,525

934,176

896,985

871,547

890,322

878,996

878,905

867,011

836,087

855,469

864,575

883,170

874,709

861,834

842,517

835,953

843,805

857,169

829,897