Simpson Manufacturing Company, Inc. (SSD) financial statements (2022 and earlier)

Company profile

Business Address 5956 W LAS POSITAS BLVD
PLEASANTON, CA 94588
State of Incorp. DE
Fiscal Year End December 31
SIC 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301275230160169227259
Cash and cash equivalents301275230160169227259
Receivables231165139146136112106
Inventory, net of allowances, customer advances and progress billings444284252276253232196
Inventory444284252276253232196
Other current assets23301917261412
Other undisclosed current assets      16
Total current assets:999753641600584585589
Noncurrent Assets
Operating lease, right-of-use asset454635
Property, plant and equipment260255249255273233214
Long-term investments and receivables 22233 
Long-term investments 22233 
Intangible assets, net (including goodwill)160163157155166147152
Goodwill134136132130137124124
Intangible assets, net (excluding goodwill)26272524292328
Other noncurrent assets2013111012127
Total noncurrent assets:485479454422454395372
TOTAL ASSETS:1,4841,2331,0951,0221,038980961
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2451941591331199281
Accounts payable57483334322821
Accrued liabilities18714612699846055
Employee-related liabilities    345
Deferred compensation liability   19161714
Other undisclosed current liabilities    1  
Total current liabilities:24519415915213610995
Noncurrent Liabilities
Long-term debt and lease obligation, including:37372823  
Finance lease, liability  0
Capital lease obligations 3  
Operating lease, liability373728
Other undisclosed long-term debt and lease obligation   2(0)  
Other undisclosed noncurrent liabilities(19)20(12)1311517
Total noncurrent liabilities:5658171514517
Other undisclosed liabilities  28 3  
Total liabilities:300252203166153114111
Stockholders' equity
Stockholders' equity attributable to parent1,184981892856885866850
Common stock0000000
Treasury stock, value (14)(9)(25)(40)  
Additional paid in capital294284280277260256238
Accumulated other comprehensive loss(18)(10)(25)(25)(12)(33)(29)
Retained earnings907720646628677642640
Total stockholders' equity:1,184981892856885866850
TOTAL LIABILITIES AND EQUITY:1,4841,2331,0951,0221,038980961

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,5731,2681,1371,079977861794
Revenue, net977861794
Cost of revenue
(Cost of Goods and Services Sold)
(818)(692)(644)(598)(531)(448)(435)
Gross profit:755576492481446412359
Operating expenses(388)(324)(317)(312)(307)(273)(250)
Other undisclosed operating income0064   
Operating income:368252181172139139109
Nonoperating income (expense)(9)(3)(3)06  
Investment income, nonoperating    6  
Foreign currency transaction gain (loss), before tax(6)(1)(1)0   
Other nonoperating expense(4)(2)(2)    
Interest and debt expense(1)(2)(2)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:358247176172144138108
Loss from equity method investments   (0)(0)  
Other undisclosed income from continuing operations before income taxes1220011
Income from continuing operations before income taxes:359250178172144139109
Income tax expense(92)(63)(44)(45)(52)(49)(41)
Net income available to common stockholders, diluted:266187134127939068

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:266187134127939068
Other comprehensive income (loss)(7)14(0)(12)20(4)(21)
Comprehensive income:2592011341141138547
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)0 (0)
Comprehensive income, net of tax, attributable to parent:2592011341141138546

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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