Aegion Corp (AEGN) financial statements (2020 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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6584106130209175158
Cash and cash equivalents6584106130209175158
Restricted cash and investments112562 
Receivables193205202186201227232
Inventory, net of allowances, customer advances and progress billings57566464485959
Inventory57566464485959
Contract with customer, asset5162✕✕✕✕✕
Disposal group, including discontinued operation16870 21 5
Costs in excess of billings✕✕7562899480
Deferred tax assets✕  88105
Other undisclosed current assets67666878967165
Total current assets:450482587532678638604
Noncurrent Assets
Operating lease, right-of-use asset71✕✕✕✕✕✕
Inventory, real estate     14✕
Property, plant and equipment101    168182
Long-term investments and receivables      9
Long-term investments      9
Intangible assets, net (including goodwill)362380393494423475543
Goodwill257261261299249293334
Intangible assets, net (excluding goodwill)105120132195174182209
Deferred income tax assets1✕✕✕✕✕✕
Other noncurrent assets1022169101114
Assets of disposal group, including discontinued operation✕✕✕✕✕✕3
Deferred tax assets, net✕ 22 37
Other undisclosed noncurrent assets 2  2(182)(185)
Total noncurrent assets:545403411505435489574
Other undisclosed assets 107109157145168185
TOTAL ASSETS:9969921,1071,1941,2581,2961,363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities157153163125158163144
Accounts payable61657163738380
Accrued liabilities97889233574937
Employee-related liabilities   23222116
Taxes payable   571011
Deferred revenue38✕✕✕✕✕✕
Debt33292720182622
Disposal group, including discontinued operation6521 7 2
Billings in excess of cost✕✕5263874325
Deferred tax liabilities✕  3544
Contract with customer, liability✕32✕✕✕✕✕
Other undisclosed current liabilities   20232823
Total current liabilities:234220262231298264220
Noncurrent Liabilities
Long-term debt and lease obligation300282318351338351367
Long-term debt, excluding current maturities244282318351338351367
Operating lease, liability56✕✕✕✕✕✕
Liabilities, other than long-term debt26212236283549
Deferred tax liabilities, net✕8923192338
Deferred income tax liabilities11✕✕✕✕✕✕
Disposal group, including discontinued operation, liabilities      0
Other liabilities1512131391211
Total noncurrent liabilities:326303340387366386416
Total liabilities:560522602617664651636
Stockholders' equity
Stockholders' equity attributable to parent428463494569578627709
Common stock0000000
Additional paid in capital101123141167200217236
Accumulated other comprehensive income (loss)(33)(40)(33)(54)(48)(25)2
Retained earnings359380386455426434471
Stockholders' equity attributable to noncontrolling interest77118171818
Total stockholders' equity:435470505576595645727
TOTAL LIABILITIES AND EQUITY:9969921,1071,1941,2581,2961,363

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2141,3341,3591,2221,3341,3311,091
Cost of revenue(968)(1,067)(1,074)(969)(1,058)(1,051)(844)
Gross profit:246267285253276280247
Operating expenses(199)(220)(226)(197)(209)(234)(178)
Other undisclosed operating loss(36)(17)(102)(5)(46)(66)(2)
Operating income (loss):1130(43)5120(20)67
Nonoperating expense(24)(27)(18)(16)(19)(16)(8)
Other nonoperating income (expense)(11)(10)(2)(1)(3)(4)5
Interest and debt expense(14)(17)(16)(15)(16)(13)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes14171615161313
Income (loss) from continuing operations before equity method investments, income taxes:(13)3(61)351(36)59
Income from equity method investments     15
Income (loss) from continuing operations before income taxes:(13)3(61)351(35)64
Income tax expense (benefit)(7)0(5)(6)(9)4(12)
Income (loss) from continuing operations:(19)3(66)29(8)(32)52
Loss from discontinued operations     (4)(6)
Net income (loss):(19)3(66)29(8)(35)46
Net income (loss) attributable to noncontrolling interest(1)(0)(3)0(0)(2)(1)
Net income (loss) available to common stockholders, diluted:(21)3(69)29(8)(37)44

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(19)3(66)29(8)(35)46
Other comprehensive income (loss)8(17)21(6)(25)(28)(14)
Comprehensive income (loss):(12)(14)(45)24(33)(63)32
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(3)02(1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:(13)(14)(48)24(31)(64)31

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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