$SSD
Simpson Manufacturing Co., Inc.

2013 Q2 Form 10-Q Financial Statement

#000092037114000073 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $195.3M
YoY Change 7.51%
Cost Of Revenue $106.2M
YoY Change 7.73%
Gross Profit $89.17M
YoY Change 7.25%
Gross Profit Margin 45.65%
Selling, General & Admin $50.00M
YoY Change 6.45%
% of Gross Profit 56.07%
Research & Development $9.500M
YoY Change 5.56%
% of Gross Profit 10.65%
Depreciation & Amortization $7.300M
YoY Change 2.82%
% of Gross Profit 8.19%
Operating Expenses $59.49M
YoY Change 6.24%
Operating Profit $29.68M
YoY Change 9.32%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $29.68M
YoY Change 9.09%
Income Tax $11.18M
% Of Pretax Income 37.66%
Net Earnings $18.50M
YoY Change 16.36%
Net Earnings / Revenue 9.47%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $0.38
COMMON SHARES
Basic Shares Outstanding 48.53M shares
Diluted Shares Outstanding 48.63M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.3M
YoY Change 1.6%
Cash & Equivalents $165.3M
Short-Term Investments
Other Short-Term Assets $8.465M
YoY Change -41.69%
Inventory $196.2M
Prepaid Expenses
Receivables $126.9M
Other Receivables $0.00
Total Short-Term Assets $510.3M
YoY Change 3.16%
LONG-TERM ASSETS
Property, Plant & Equipment $209.5M
YoY Change 0.41%
Goodwill $122.7M
YoY Change -4.15%
Intangibles $48.73M
YoY Change 17.33%
Long-Term Investments
YoY Change
Other Assets $5.703M
YoY Change -5.16%
Total Long-Term Assets $386.7M
YoY Change 0.64%
TOTAL ASSETS
Total Short-Term Assets $510.3M
Total Long-Term Assets $386.7M
Total Assets $897.0M
YoY Change 2.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.58M
YoY Change -14.86%
Accrued Expenses $44.62M
YoY Change 7.54%
Deferred Revenue
YoY Change
Short-Term Debt $1.200M
YoY Change -75.0%
Long-Term Debt Due $1.201M
YoY Change -75.17%
Total Short-Term Liabilities $95.73M
YoY Change -4.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $8.221M
YoY Change 38.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.73M
Total Long-Term Liabilities $8.221M
Total Liabilities $104.0M
YoY Change -1.89%
SHAREHOLDERS EQUITY
Retained Earnings $609.5M
YoY Change 3.03%
Common Stock $188.0M
YoY Change 6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.825M
YoY Change
Treasury Stock Shares
Shareholders Equity $793.0M
YoY Change
Total Liabilities & Shareholders Equity $897.0M
YoY Change 2.06%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $18.50M
YoY Change 16.36%
Depreciation, Depletion And Amortization $7.300M
YoY Change 2.82%
Cash From Operating Activities $37.60M
YoY Change 130.67%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M
YoY Change -45.31%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change 0.0%
Cash From Investing Activities -$3.400M
YoY Change -46.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.500M
YoY Change 106.52%
NET CHANGE
Cash From Operating Activities 37.60M
Cash From Investing Activities -3.400M
Cash From Financing Activities -9.500M
Net Change In Cash 24.70M
YoY Change 357.41%
FREE CASH FLOW
Cash From Operating Activities $37.60M
Capital Expenditures -$3.500M
Free Cash Flow $41.10M
YoY Change 81.06%

Facts In Submission

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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revisions</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company revised its June 30, 2013, Condensed Consolidated Balance Sheet to classify </font><font style="font-family:inherit;font-size:10pt;">$5.4 million</font><font style="font-family:inherit;font-size:10pt;"> of indefinite-lived assets as intangible assets, net, that had erroneously been classified as other noncurrent assets. The Condensed Consolidated Statement of Operations for the three and six months ended June 30, 2013, was revised to reflect </font><font style="font-family:inherit;font-size:10pt;">$0.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.5 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, of rent income from properties rented to third-parties as an offset to general and administrative expense rather than as net sales as originally reported in error. With this revision, rental incomes are reported, net of related expenses, in general and administrative expense. These revisions were not considered material to the affected periods. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Out-of-Period Adjustment</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the first quarter of 2014, the Company recorded an out-of-period adjustment, which increased gross profit, income from operations and net income by </font><font style="font-family:inherit;font-size:10pt;">$2.3</font><font style="font-family:inherit;font-size:10pt;"> million, </font><font style="font-family:inherit;font-size:10pt;">$2.0</font><font style="font-family:inherit;font-size:10pt;"> million and </font><font style="font-family:inherit;font-size:10pt;">$1.3</font><font style="font-family:inherit;font-size:10pt;">million, respectively. The adjustment resulted from an over-statement of prior periods' workers compensation expense, net of cash profit sharing expense, and was not material to the current period or any prior period financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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1293000 USD
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0 USD
ssd Business Acquisition Maximum Period For Adjustments To Provisional Fair Value Measurements
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P1Y
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ssd Loss Contingency Number Of Cases That Alleges Damages
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0 lawsuit
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142000 USD
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ssd Number Of Stock Incentive Plans
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ssd Percentage Of Interest Held For Equity Method Investments High End Of Range
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203247000 USD
CY2014Q2 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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CY2014Q2 ssd Research And Development And Other Engineering
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ssd Share Based Compensation Per Share
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ssd Share Based Compensation Per Share
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CY2013Q4 ssd Us Treasury Securities And Money Market Funds Fair Value Disclosure
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CY2014Q2 ssd Us Treasury Securities And Money Market Funds Fair Value Disclosure
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000920371
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48973019 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SIMPSON MANUFACTURING CO INC /CA/

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