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SSD Company Financials

SSD 
$59.49
*  
1.47
2.41%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading SSD now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$168,514 $226,537 $258,825 $260,307
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$135,958 $112,423 $122,214 $106,677
Inventory
$252,996 $232,274 $195,757 $216,545
Other Current Assets
$26,473 $14,013 $12,476 $20,789
Total Current Assets
$583,941 $585,247 $589,272 $604,318
Long-Term Assets
Long-Term Investments
$2,549 $2,500 $0 $0
Fixed Assets
$273,020 $232,810 $213,716 $207,027
Goodwill
$137,140 $124,479 $123,950 $123,881
Intangible Assets
$29,326 $22,864 $27,675 $32,587
Other Assets
$11,547 $12,074 $6,696 $5,252
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,037,523 $979,974 $961,309 $973,065
Current Liabilities
Accounts Payable
$135,436 $108,796 $94,964 $94,462
Short-Term Debt / Current Portion of Long-Term Debt
$1,055 $0 $0 $18
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$136,491 $108,796 $94,964 $94,480
Long-Term Debt
$2,607 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$13,647 $5,336 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$152,745 $114,132 $111,485 $109,600
Stock Holders Equity
Common Stocks
$473 $473 $481 $489
Capital Surplus
$260,157 $255,917 $238,212 $220,982
Retained Earnings
$676,644 $642,422 $639,707 $649,174
Treasury Stock
($40,000) $0 $0 $0
Other Equity
($12,496) ($32,970) ($28,576) ($7,180)
Total Equity
$884,778 $865,842 $849,824 $863,465
Total Liabilities & Equity
$1,037,523 $979,974 $961,309 $973,065

See also: Company Financials data entry page