Aegion Corp (AEGN) financial statements (2021 and earlier)

Company profile

Business Address 17988 EDISON AVENUE
CHESTERFIELD, MO 63005
State of Incorp. DE
Fiscal Year End December 31
SIC 1623 - Water, Sewer, Pipeline, and Communications and Power Line Construction (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments956584106130209175
Cash and cash equivalents956584106130209175
Restricted cash and investments1112562
Receivables133193205202186201227
Inventory, net of allowances, customer advances and progress billings45575664644859
Inventory45575664644859
Contract with customer, asset445162
Disposal group, including discontinued operation9316870 21 
Costs in excess of billings75628994
Deferred tax assets  8810
Other undisclosed current assets66676668789671
Total current assets:477450482587532678638
Noncurrent Assets
Operating lease, right-of-use asset5271
Inventory, real estate      14
Property, plant and equipment93101    168
Intangible assets, net (including goodwill)270362380393494423475
Goodwill211257261261299249293
Intangible assets, net (excluding goodwill)59105120132195174182
Deferred income tax assets01
Other noncurrent assets910221691011
Deferred tax assets, net 22 3
Other undisclosed noncurrent assets  2  2(182)
Total noncurrent assets:424545403411505435489
Other undisclosed assets  107109157145168
TOTAL ASSETS:9019969921,1071,1941,2581,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111157153163125158163
Accounts payable51616571637383
Accrued liabilities60978892335749
Employee-related liabilities    232221
Taxes payable    5710
Deferred revenue3838
Debt26332927201826
Disposal group, including discontinued operation366521 7 
Billings in excess of cost52638743
Deferred tax liabilities  354
Contract with customer, liability32
Other undisclosed current liabilities14   202328
Total current liabilities:225234220262231298264
Noncurrent Liabilities
Long-term debt and lease obligation233300282318351338351
Long-term debt, excluding current maturities194244282318351338351
Operating lease, liability3956
Liabilities, other than long-term debt36262122362835
Deferred tax liabilities, net89231923
Deferred income tax liabilities1011
Other liabilities2515121313912
Total noncurrent liabilities:268326303340387366386
Total liabilities:493560522602617664651
Stockholders' equity
Stockholders' equity attributable to parent400428463494569578627
Common stock0000000
Additional paid in capital102101123141167200217
Accumulated other comprehensive loss(30)(33)(40)(33)(54)(48)(25)
Retained earnings327359380386455426434
Stockholders' equity attributable to noncontrolling interest9771181718
Total stockholders' equity:408435470505576595645
TOTAL LIABILITIES AND EQUITY:9019969921,1071,1941,2581,296

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8081,2141,3341,3591,2221,3341,331
Cost of revenue(611)(968)(1,067)(1,074)(969)(1,058)(1,051)
Gross profit:196246267285253276280
Operating expenses(148)(199)(220)(226)(197)(209)(234)
Other undisclosed operating loss(8)(36)(17)(102)(5)(46)(66)
Operating income (loss):411130(43)5120(20)
Nonoperating expense(11)(24)(27)(18)(16)(19)(16)
Other nonoperating income (expense)0(11)(10)(2)(1)(3)(4)
Interest and debt expense(12)(14)(17)(16)(15)(16)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes12141716151613
Income (loss) from continuing operations before equity method investments, income taxes:30(13)3(61)351(36)
Income from equity method investments      1
Income (loss) from continuing operations before income taxes:30(13)3(61)351(35)
Income tax expense (benefit)(5)(7)0(5)(6)(9)4
Income (loss) from continuing operations:25(19)3(66)29(8)(32)
Loss from discontinued operations(55)     (4)
Net income (loss):(30)(19)3(66)29(8)(35)
Net income (loss) attributable to noncontrolling interest(2)(1)(0)(3)0(0)(2)
Net income (loss) available to common stockholders, diluted:(32)(21)3(69)29(8)(37)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(30)(19)3(66)29(8)(35)
Other comprehensive income (loss)38(17)21(6)(25)(28)
Comprehensive income (loss):(28)(12)(14)(45)24(33)(63)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)(3)02(1)
Comprehensive income (loss), net of tax, attributable to parent:(29)(13)(14)(48)24(31)(64)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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