Simpson Manufacturing Co., Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $168.5M | $226.5M | $258.8M | $260.3M | $251.2M | $175.6M | $175.6M | $335.0M |
| Accounts Receivable | $136.0M | $112.4M | $106.0M | $92.0M | $90.0M | $82.8M | $76.4M | $68.3M |
| Inventory | $253.0M | $232.3M | $195.8M | $216.5M | $197.7M | $204.1M | $180.1M | $152.3M |
| Total Current Assets | $583.9M | $585.2M | $589.3M | $604.3M | $571.0M | $498.1M | $502.1M | $591.3M |
| Property, Plant & Equipment | $273.0M | $232.8M | $213.7M | $207.0M | $209.5M | $213.5M | $195.7M | $177.1M |
| Goodwill | $137.1M | $124.5M | $124.0M | $123.9M | $129.2M | $122.0M | $99.8M | $70.1M |
| Intangible Assets (Excl. Goodwill) | $29.3M | $22.9M | $27.7M | $32.6M | $41.8M | $50.6M | $27.9M | $23.5M |
| Total Assets | $1.04B | $980.0M | $961.3M | $973.1M | $956.5M | $890.3M | $836.1M | $874.7M |
| Liabilities | ||||||||
| Accounts Payable | $31.5M | $27.7M | $21.3M | $22.9M | $34.9M | $37.1M | $22.0M | $35.2M |
| Total Current Liabilities | $136.5M | $108.8M | $95.0M | $94.5M | $103.2M | $95.5M | $71.6M | $79.6M |
| Long-Term Debt | $2.6M | — | — | — | — | — | — | — |
| Total Liabilities | $152.7M | $114.1M | $111.5M | $109.6M | $115.2M | $100.8M | $77.7M | $86.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $676.6M | $642.4M | $639.7M | $649.2M | $615.3M | $592.3M | $580.6M | $607.2M |
| Total Stockholders' Equity | $884.8M | $865.8M | $849.8M | $863.5M | $841.3M | $789.6M | $758.4M | $787.8M |