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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments230160169227259260251
Cash and cash equivalents230160169227259260251
Receivables1391461361121069290
Inventory, net of allowances, customer advances and progress billings252276253232196217198
Inventory252276253232196217198
Other current assets19172614122116
Other undisclosed current assets    161513
Total current assets:641600584585589604568
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment249255273233214207210
Long-term investments and receivables2233   
Long-term investments2233   
Intangible assets, net (including goodwill)157155166147152156171
Goodwill132130137124124124129
Intangible assets, net (excluding goodwill)25242923283342
Other noncurrent assets11101212755
Deferred tax assets, net    (9)(5)
Other undisclosed noncurrent assets     95
Total noncurrent assets:454422454395372369386
TOTAL ASSETS:1,0951,0221,038980961973954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15913311992819687
Accounts payable33343228212335
Accrued liabilities126998460555652
Employee-related liabilities  34511 
Interest and dividends payable     7 
Debt     00
Deferred compensation liability 191617141112
Other undisclosed current liabilities  1  (13)5
Total current liabilities:1591521361099594103
Noncurrent Liabilities
Long-term debt and lease obligation, including:2823    
Finance lease, liability0
Capital lease obligations 3    
Operating lease, liability28
Other undisclosed long-term debt and lease obligation 2(0)    
Other undisclosed noncurrent liabilities(12)1311517159
Total noncurrent liabilities:171514517159
Other undisclosed liabilities28 3    
Total liabilities:203166153114111110112
Stockholders' equity
Stockholders' equity attributable to parent892856885866850863841
Common stock0000000
Treasury stock, value(9)(25)(40)    
Additional paid in capital280277260256238221207
Accumulated other comprehensive income (loss)(25)(25)(12)(33)(29)(7)18
Retained earnings646628677642640649615
Total stockholders' equity:892856885866850863841
TOTAL LIABILITIES AND EQUITY:1,0951,0221,038980961973954

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,1371,079977861794753707
Revenue, net977861794752706
Cost of revenue
(Cost of Goods and Services Sold)
(644)(598)(531)(448)(435)(410)(392)
Other undisclosed gross profit     (1)(1)
Gross profit:492481446412359342315
Operating expenses(317)(312)(307)(273)(250)(243)(233)
Other undisclosed operating income64     
Operating income:1811721391391099981
Nonoperating income (expense)(3)06    
Investment income, nonoperating  6    
Foreign currency transaction gain (loss), before tax(1)0     
Other nonoperating expense(2)      
Interest and debt expense(2)(1)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:1761721441381089881
Loss from equity method investments (0)(0)    
Other undisclosed income from continuing operations before income taxes2001111
Income from continuing operations before income taxes:1781721441391099982
Income tax expense(44)(45)(52)(49)(41)(36)(31)
Net income available to common stockholders, diluted:1341279390686451

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1341279390686451
Other comprehensive income (loss)(0)(12)20(4)(21)(25) 
Comprehensive income:13411411385473851
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0 (0) 6
Comprehensive income, net of tax, attributable to parent:13411411385463857

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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