$SSD
Simpson Manufacturing Co., Inc.

2013 Q4 Form 10-Q Financial Statement

#000092037114000082 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3
Revenue $160.1M $195.6M
YoY Change 10.64% 13.66%
Cost Of Revenue $90.33M $105.7M
YoY Change 0.95% 9.68%
Gross Profit $69.74M $89.90M
YoY Change 26.34% 18.72%
Gross Profit Margin 43.57% 45.95%
Selling, General & Admin $46.61M $49.15M
YoY Change 3.8% 9.76%
% of Gross Profit 66.83% 54.68%
Research & Development $9.800M $9.200M
YoY Change 11.36% 3.37%
% of Gross Profit 14.05% 10.23%
Depreciation & Amortization $5.900M $6.800M
YoY Change -4.84% -1.45%
% of Gross Profit 8.46% 7.56%
Operating Expenses $46.61M $59.01M
YoY Change 3.8% 9.82%
Operating Profit $11.90M $30.89M
YoY Change -1370.22% 40.45%
Interest Expense $100.0K $0.00
YoY Change -100.0%
% of Operating Profit 0.84% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $11.96M $30.88M
YoY Change -1425.72% 40.06%
Income Tax $4.290M $10.87M
% Of Pretax Income 35.88% 35.21%
Net Earnings $7.668M $20.01M
YoY Change 29.97% 53.89%
Net Earnings / Revenue 4.79% 10.23%
Basic Earnings Per Share $0.16 $0.41
Diluted Earnings Per Share $0.16 $0.41
COMMON SHARES
Basic Shares Outstanding 48.38M shares
Diluted Shares Outstanding 48.55M shares

Balance Sheet

Concept 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.2M $215.8M
YoY Change 43.05% 15.09%
Cash & Equivalents $251.2M $215.8M
Short-Term Investments
Other Short-Term Assets $16.45M $12.52M
YoY Change -29.98% 5.29%
Inventory $197.7M $187.3M
Prepaid Expenses
Receivables $90.02M $118.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $571.0M $546.8M
YoY Change 14.65% 11.11%
LONG-TERM ASSETS
Property, Plant & Equipment $209.5M $209.6M
YoY Change -1.84% -0.71%
Goodwill $129.2M $130.3M
YoY Change 5.93% 1.13%
Intangibles $41.77M $42.54M
YoY Change -17.44% 6.15%
Long-Term Investments
YoY Change
Other Assets $4.983M $4.961M
YoY Change -20.11% -27.77%
Total Long-Term Assets $385.5M $387.4M
YoY Change -1.72% 0.14%
TOTAL ASSETS
Total Short-Term Assets $571.0M $546.8M
Total Long-Term Assets $385.5M $387.4M
Total Assets $956.5M $934.2M
YoY Change 7.44% 6.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.93M $33.45M
YoY Change -5.88% 38.08%
Accrued Expenses $51.75M $47.27M
YoY Change 15.19% 5.49%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $1.000M
YoY Change -50.0% 400.0%
Long-Term Debt Due $103.0K $956.0K
YoY Change -42.13% 395.34%
Total Short-Term Liabilities $103.2M $103.9M
YoY Change 8.05% 18.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $12.04M $7.803M
YoY Change 129.83% 62.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.2M $103.9M
Total Long-Term Liabilities $12.04M $7.803M
Total Liabilities $115.2M $111.7M
YoY Change 14.38% 20.34%
SHAREHOLDERS EQUITY
Retained Earnings $615.3M $623.5M
YoY Change 3.88% 4.18%
Common Stock $207.9M $195.2M
YoY Change 12.28% 8.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $9.825M
YoY Change
Treasury Stock Shares
Shareholders Equity $841.3M $822.5M
YoY Change
Total Liabilities & Shareholders Equity $956.5M $934.2M
YoY Change 7.44% 6.28%

Cashflow Statement

Concept 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $7.668M $20.01M
YoY Change 29.97% 53.89%
Depreciation, Depletion And Amortization $5.900M $6.800M
YoY Change -4.84% -1.45%
Cash From Operating Activities $34.60M $53.00M
YoY Change 203.51% 33.17%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$4.800M
YoY Change -33.9% -26.15%
Acquisitions
YoY Change
Other Investing Activities $2.400M $1.700M
YoY Change -128.57% 0.0%
Cash From Investing Activities -$1.500M -$3.100M
YoY Change -89.44% -35.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.400M -1.800M
YoY Change -124.49% -84.87%
NET CHANGE
Cash From Operating Activities 34.60M 53.00M
Cash From Investing Activities -1.500M -3.100M
Cash From Financing Activities 2.400M -1.800M
Net Change In Cash 35.50M 48.10M
YoY Change -381.75% 108.23%
FREE CASH FLOW
Cash From Operating Activities $34.60M $53.00M
Capital Expenditures -$3.900M -$4.800M
Free Cash Flow $38.50M $57.80M
YoY Change 122.54% 24.84%

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26304000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4543000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-9121000 USD
us-gaap Increase Decrease In Accounts Receivable
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39357000 USD
us-gaap Increase Decrease In Accounts Receivable
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36296000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5652000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9372000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-112000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3102000 USD
us-gaap Increase Decrease In Deferred Compensation
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-1103000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-606000 USD
us-gaap Increase Decrease In Inventories
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3235000 USD
us-gaap Increase Decrease In Inventories
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-17643000 USD
us-gaap Increase Decrease In Other Current Assets
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2307000 USD
us-gaap Increase Decrease In Other Current Assets
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1218000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
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9053000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
7743000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
603000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1352000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2728000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-1563000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
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503000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
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-159000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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174000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
121000 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42541000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41773000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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44000 USD
CY2014Q3 us-gaap Interest Income Expense Net
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CY2013Q3 us-gaap Interest Income Expense Net
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CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2014Q3 us-gaap Inventory Net
InventoryNet
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CY2013Q4 us-gaap Inventory Net
InventoryNet
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CY2013Q3 us-gaap Inventory Net
InventoryNet
187255000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
75032000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
81338000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18475000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19646000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18070000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
111716000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
117720000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
112334000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
981843000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
953613000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
934176000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
103205000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
103913000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
7803000 USD
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13224000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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9129000 USD
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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304400000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
103000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
38000 USD
CY2013Q3 us-gaap Long Term Debt Current
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956000 USD
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4 lawsuit
us-gaap Net Cash Provided By Used In Continuing Operations
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7030000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
40211000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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49157000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
71920000 USD
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us-gaap Net Income Loss
NetIncomeLoss
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20614000 USD
us-gaap Net Income Loss
NetIncomeLoss
53151000 USD
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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670000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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501000 USD
us-gaap Number Of Reportable Segments
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CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
59010000 USD
us-gaap Operating Expenses
OperatingExpenses
185277000 USD
us-gaap Operating Expenses
OperatingExpenses
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OperatingExpenses
63335000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
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0 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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12519000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16454000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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5420000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4983000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4961000 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-46000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-17091000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-15897000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1449000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8264000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4492000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-82000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
63000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
2000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
19000 USD
CY2014Q3 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
4663000 USD
CY2013Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
5784000 USD
CY2013Q3 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
4573000 USD
us-gaap Payments For Repurchase Of Common Stock
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9825000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
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12081000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19065000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5300000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
281000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12949000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17517000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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 </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, Condensed Consolidated Balance Sheet to classify </font><font style="font-family:inherit;font-size:10pt;">$5.6 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 nine months ended September 30, 2013, was revised to reflect </font><font style="font-family:inherit;font-size:10pt;">$0.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.8 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, of rental 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's or any prior period's 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>
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
22000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
625000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1378000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
612000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1823000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5333000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4178000 USD
CY2013Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4557000 USD
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1551000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
438782000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
439905000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
433294000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206134000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
209641000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
209533000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
342000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
609000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
615289000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
623529000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
648608000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
209320000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
195619000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
585518000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
545248000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20630000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23592000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
69623000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63654000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9508000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9106000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8656000 USD
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3007000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8789000 USD
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3098000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3497000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2072000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
402000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
318000 USD
CY2013Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9724000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5333000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4178000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
841279000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
822460000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
864123000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
789568000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
9825000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2981000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9825000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2981000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48603000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49172000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48551000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49227000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48972000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48482000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49010000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48377000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4591000 USD
CY2013Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5195000 USD
CY2014Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4432000 USD
CY2013Q4 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
1451000 USD
CY2014Q3 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
2992000 USD
CY2013Q3 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
2049000 USD
ssd Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
1293000 USD
ssd Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
0 USD
ssd Business Acquisition Maximum Period For Adjustments To Provisional Fair Value Measurements
BusinessAcquisitionMaximumPeriodForAdjustmentsToProvisionalFairValueMeasurements
P1Y
ssd Finite Lived Intangible Assets Reclassifications
FiniteLivedIntangibleAssetsReclassifications
85000 USD
ssd Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-1565000 USD
ssd Loss Contingency Number Of Cases That Alleges Damages
LossContingencyNumberOfCasesThatAllegesDamages
0 lawsuit
CY2014Q3 ssd Multiemployer Plans Withdrawal Obligation Annual Withdrawal Liability Payment
MultiemployerPlansWithdrawalObligationAnnualWithdrawalLiabilityPayment
145400 USD
CY2014Q3 ssd Multiemployer Plans Withdrawal Obligation Discount Rate
MultiemployerPlansWithdrawalObligationDiscountRate
0.05
ssd Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
1 plan
ssd Number Of Stock Option Plans Superseded
NumberOfStockOptionPlansSuperseded
2 plan
ssd Percentage Of Interest Held For Equity Method Investments High End Of Range
PercentageOfInterestHeldForEquityMethodInvestmentsHighEndOfRange
0.5
CY2013Q3 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
200336000 USD
CY2013Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
203247000 USD
CY2014Q3 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
193618000 USD
CY2014Q3 ssd Research And Development And Other Engineering
ResearchAndDevelopmentAndOtherEngineering
9711000 USD
ssd Research And Development And Other Engineering
ResearchAndDevelopmentAndOtherEngineering
29505000 USD
CY2013Q3 ssd Research And Development And Other Engineering
ResearchAndDevelopmentAndOtherEngineering
9226000 USD
ssd Research And Development And Other Engineering
ResearchAndDevelopmentAndOtherEngineering
27018000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 ssd Share Based Compensation Per Share
ShareBasedCompensationPerShare
0
ssd Share Based Compensation Per Share
ShareBasedCompensationPerShare
35.87
ssd Share Based Compensation Per Share
ShareBasedCompensationPerShare
33.81
CY2013Q4 ssd Us Treasury Securities And Money Market Funds Fair Value Disclosure
USTreasurySecuritiesAndMoneyMarketFundsFairValueDisclosure
117571000 USD
CY2014Q3 ssd Us Treasury Securities And Money Market Funds Fair Value Disclosure
USTreasurySecuritiesAndMoneyMarketFundsFairValueDisclosure
98568000 USD
CY2013Q3 ssd Us Treasury Securities And Money Market Funds Fair Value Disclosure
USTreasurySecuritiesAndMoneyMarketFundsFairValueDisclosure
87381000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000920371
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48948467 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/

Files In Submission

Name View Source Status
0000920371-14-000082-index-headers.html Edgar Link pending
0000920371-14-000082-index.html Edgar Link pending
0000920371-14-000082.txt Edgar Link pending
0000920371-14-000082-xbrl.zip Edgar Link pending
exhibit3192014.htm Edgar Link pending
exhibit3292014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
ssd-20140930.xml Edgar Link completed
ssd-20140930.xsd Edgar Link pending
ssd-20140930_cal.xml Edgar Link unprocessable
ssd-20140930_def.xml Edgar Link unprocessable
ssd-20140930_lab.xml Edgar Link unprocessable
ssd-20140930_pre.xml Edgar Link unprocessable
ssd03201410q.htm Edgar Link pending