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Property, plant and
equipment, gross,...
$1,116,861K
Inventories
$594,192K
Cash and cash
equivalents
$384,138K
Trade accounts
receivable, net
$302,688K
Other current assets
$71,485K
Property plant and
equipment excluding...
$539,638K
Capital projects in
progress
$88,216K
Less accumulated
depreciation and...
$577,223K
Total current assets
$1,352,503K
Property, plant and
equipment, net
$627,854K
Goodwill
$558,521K
Intangible assets, net
$387,729K
Operating lease
right-of-use assets
$115,060K
Other noncurrent
assets
$31,959K
Total assets
$3,073,626K
Total liabilities,
mezzanine equity, and...
$3,073,626K
Total stockholders
equity
$2,029,762K
Total liabilities
$1,038,149K
Non-qualified deferred
compensation plan share...
$5,715K
Treasury stock
$121,035K
Accumulated other
comprehensive loss
-$14,603K
Common stock held in
non-qualified deferred...
$3,154K
Retained earnings
$1,843,289K
Additional paid-in capital
$324,846K
Total current
liabilities
$381,795K
Long-term debt, net of
current portion and...
$355,509K
Deferred income tax
liabilities, net
$104,234K
Other long-term
liabilities
$99,792K
Operating lease
liabilities, net of current...
$96,819K
Common stock
$419K
Accrued liabilities and
other current...
$275,328K
Trade accounts
payable
$91,467K
Long-term debt, current
maturities
$15,000K
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Balance Sheet
source: myfinsight.com
Simpson Manufacturing Co., Inc. (SSD)
Simpson Manufacturing Co., Inc. (SSD)