Simpson Manufacturing Company, Inc. (SSD) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments275230160169227259260
Cash and cash equivalents275230160169227259260
Receivables16513914613611210692
Inventory, net of allowances, customer advances and progress billings284252276253232196217
Inventory284252276253232196217
Other current assets30191726141221
Other undisclosed current assets     1615
Total current assets:753641600584585589604
Noncurrent Assets
Operating lease, right-of-use asset4635
Property, plant and equipment255249255273233214207
Long-term investments and receivables22233  
Long-term investments22233  
Intangible assets, net (including goodwill)163157155166147152156
Goodwill136132130137124124124
Intangible assets, net (excluding goodwill)27252429232833
Other noncurrent assets131110121275
Deferred tax assets, net    (9)
Other undisclosed noncurrent assets      9
Total noncurrent assets:479454422454395372369
TOTAL ASSETS:1,2331,0951,0221,038980961973
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities194159133119928196
Accounts payable48333432282123
Accrued liabilities1461269984605556
Employee-related liabilities   34511
Interest and dividends payable      7
Debt      0
Deferred compensation liability  1916171411
Other undisclosed current liabilities   1  (13)
Total current liabilities:1941591521361099594
Noncurrent Liabilities
Long-term debt and lease obligation, including:372823   
Finance lease, liability 0
Capital lease obligations 3   
Operating lease, liability3728
Other undisclosed long-term debt and lease obligation  2(0)   
Other undisclosed noncurrent liabilities20(12)131151715
Total noncurrent liabilities:5817151451715
Other undisclosed liabilities 28 3   
Total liabilities:252203166153114111110
Stockholders' equity
Stockholders' equity attributable to parent981892856885866850863
Common stock0000000
Treasury stock, value(14)(9)(25)(40)   
Additional paid in capital284280277260256238221
Accumulated other comprehensive loss(10)(25)(25)(12)(33)(29)(7)
Retained earnings720646628677642640649
Total stockholders' equity:981892856885866850863
TOTAL LIABILITIES AND EQUITY:1,2331,0951,0221,038980961973

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2681,1371,079977861794753
Revenue, net977861794752
Cost of revenue
(Cost of Goods and Services Sold)
(692)(644)(598)(531)(448)(435)(410)
Other undisclosed gross profit      (1)
Gross profit:576492481446412359342
Operating expenses(324)(317)(312)(307)(273)(250)(243)
Other undisclosed operating income064    
Operating income:25218117213913910999
Nonoperating income (expense)(3)(3)06   
Investment income, nonoperating   6   
Foreign currency transaction gain (loss), before tax(1)(1)0    
Other nonoperating expense(2)(2)     
Interest and debt expense(2)(2)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:24717617214413810898
Loss from equity method investments  (0)(0)   
Other undisclosed income from continuing operations before income taxes2200111
Income from continuing operations before income taxes:25017817214413910999
Income tax expense(63)(44)(45)(52)(49)(41)(36)
Net income available to common stockholders, diluted:18713412793906864

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:18713412793906864
Other comprehensive income (loss)14(0)(12)20(4)(21)(25)
Comprehensive income:201134114113854738
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)0 (0) 
Comprehensive income, net of tax, attributable to parent:201134114113854638

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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