Simpson Manufacturing Co Inc
NYSE:SSD
Balance Sheet
Balance Sheet Decomposition
Simpson Manufacturing Co Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 369.1m |
Receivables | 343.4m |
Other Current Assets | 616.2m |
Non-Current Assets | 1.4B |
PP&E | 503.4m |
Intangibles | 845.3m |
Other Non-Current Assets | 44.5m |
Current Liabilities | 352.4m |
Accounts Payable | 103m |
Accrued Liabilities | 226.9m |
Other Current Liabilities | 22.5m |
Non-Current Liabilities | 643.8m |
Long-Term Debt | 453.5m |
Other Non-Current Liabilities | 190.4m |
Balance Sheet
Simpson Manufacturing Co Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
260
|
259
|
227
|
169
|
160
|
230
|
275
|
301
|
301
|
430
|
|
Cash Equivalents |
260
|
259
|
227
|
169
|
160
|
230
|
275
|
301
|
301
|
430
|
|
Total Receivables |
92
|
106
|
112
|
136
|
146
|
139
|
165
|
231
|
269
|
284
|
|
Accounts Receivables |
92
|
106
|
112
|
136
|
146
|
139
|
165
|
231
|
269
|
284
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
217
|
196
|
232
|
253
|
276
|
252
|
284
|
444
|
557
|
552
|
|
Other Current Assets |
36
|
29
|
14
|
27
|
17
|
19
|
30
|
23
|
53
|
47
|
|
Total Current Assets |
604
|
589
|
585
|
584
|
600
|
641
|
753
|
999
|
1 179
|
1 312
|
|
PP&E Net |
207
|
214
|
233
|
273
|
255
|
284
|
301
|
305
|
419
|
487
|
|
PP&E Gross |
207
|
214
|
233
|
273
|
255
|
284
|
301
|
305
|
419
|
487
|
|
Accumulated Depreciation |
245
|
257
|
273
|
300
|
318
|
347
|
378
|
402
|
432
|
475
|
|
Intangible Assets |
33
|
28
|
23
|
29
|
24
|
25
|
27
|
26
|
363
|
365
|
|
Goodwill |
124
|
124
|
125
|
137
|
130
|
132
|
136
|
134
|
496
|
503
|
|
Long-Term Investments |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
Other Long-Term Assets |
5
|
7
|
12
|
12
|
10
|
11
|
13
|
20
|
47
|
37
|
|
Other Assets |
124
|
124
|
125
|
137
|
130
|
132
|
136
|
134
|
496
|
503
|
|
Total Assets |
973
N/A
|
961
-1%
|
980
+2%
|
1 038
+6%
|
1 022
-2%
|
1 095
+7%
|
1 233
+13%
|
1 484
+20%
|
2 504
+69%
|
2 705
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
23
|
21
|
28
|
32
|
34
|
33
|
48
|
57
|
98
|
108
|
|
Accrued Liabilities |
65
|
66
|
73
|
94
|
107
|
115
|
130
|
163
|
205
|
205
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
23
|
23
|
|
Other Current Liabilities |
7
|
8
|
9
|
10
|
10
|
10
|
16
|
24
|
23
|
26
|
|
Total Current Liabilities |
95
|
95
|
109
|
137
|
152
|
159
|
194
|
245
|
349
|
361
|
|
Long-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
555
|
459
|
|
Deferred Income Tax |
15
|
17
|
5
|
14
|
15
|
16
|
20
|
18
|
141
|
150
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
28
|
37
|
37
|
47
|
55
|
|
Total Liabilities |
110
N/A
|
112
+2%
|
114
+2%
|
153
+34%
|
166
+9%
|
203
+22%
|
252
+24%
|
300
+19%
|
1 091
+263%
|
1 025
-6%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
649
|
640
|
642
|
677
|
628
|
646
|
720
|
907
|
1 118
|
1 427
|
|
Additional Paid In Capital |
221
|
238
|
256
|
260
|
277
|
280
|
284
|
294
|
299
|
313
|
|
Treasury Stock |
0
|
0
|
0
|
40
|
25
|
9
|
14
|
0
|
0
|
50
|
|
Other Equity |
7
|
29
|
33
|
13
|
25
|
25
|
10
|
18
|
4
|
10
|
|
Total Equity |
864
N/A
|
850
-2%
|
866
+2%
|
885
+2%
|
856
-3%
|
892
+4%
|
981
+10%
|
1 184
+21%
|
1 413
+19%
|
1 680
+19%
|
|
Total Liabilities & Equity |
973
N/A
|
961
-1%
|
980
+2%
|
1 038
+6%
|
1 022
-2%
|
1 095
+7%
|
1 233
+13%
|
1 484
+20%
|
2 504
+69%
|
2 705
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
49
|
48
|
47
|
47
|
45
|
44
|
43
|
43
|
43
|
42
|