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)
| 9/30/2019 TTM | 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 investments | 52 | 84 | 106 | 130 | 209 | 175 | 158 | ||
| Cash and cash equivalents | 52 | 84 | 106 | 130 | 209 | 175 | 158 | ||
| Restricted cash and investments | 3 | 1 | 2 | 5 | 6 | 2 | |||
| Receivables | 200 | 205 | 202 | 186 | 201 | 227 | 232 | ||
| Inventory, net of allowances, customer advances and progress billings | 57 | 56 | 64 | 64 | 48 | 59 | 59 | ||
| Inventory | 57 | 56 | 64 | 64 | 48 | 59 | 59 | ||
| Contract with customer, asset | 57 | 62 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Disposal group, including discontinued operation | 29 | 8 | 70 | 21 | 5 | ||||
| Costs in excess of billings | ✕ | ✕ | 75 | 62 | 89 | 94 | 80 | ||
| Deferred tax assets | ✕ | 8 | 8 | 10 | 5 | ||||
| Other undisclosed current assets | 67 | 66 | 68 | 78 | 96 | 71 | 65 | ||
| Total current assets: | 465 | 482 | 587 | 532 | 678 | 638 | 604 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 65 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Inventory, real estate | 14 | ✕ | |||||||
| Property, plant and equipment | 106 | 168 | 182 | ||||||
| Long-term investments and receivables | 9 | ||||||||
| Long-term investments | 9 | ||||||||
| Intangible assets, net (including goodwill) | 363 | 380 | 393 | 494 | 423 | 475 | 543 | ||
| Goodwill | 256 | 261 | 261 | 299 | 249 | 293 | 334 | ||
| Intangible assets, net (excluding goodwill) | 108 | 120 | 132 | 195 | 174 | 182 | 209 | ||
| Deferred income tax assets | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other noncurrent assets | 11 | 22 | 16 | 9 | 10 | 11 | 14 | ||
| Assets of disposal group, including discontinued operation | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3 | ||
| Deferred tax assets, net | ✕ | 2 | 2 | 3 | 7 | ||||
| Other undisclosed noncurrent assets | 2 | 2 | (182) | (185) | |||||
| Total noncurrent assets: | 548 | 403 | 411 | 505 | 435 | 489 | 574 | ||
| Other undisclosed assets | 107 | 109 | 157 | 145 | 168 | 185 | |||
| TOTAL ASSETS: | 1,012 | 992 | 1,107 | 1,194 | 1,258 | 1,296 | 1,363 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 147 | 153 | 163 | 125 | 158 | 163 | 144 | ||
| Accounts payable | 58 | 65 | 71 | 63 | 73 | 83 | 80 | ||
| Accrued liabilities | 89 | 88 | 92 | 33 | 57 | 49 | 37 | ||
| Employee-related liabilities | 23 | 22 | 21 | 16 | |||||
| Taxes payable | 5 | 7 | 10 | 11 | |||||
| Deferred revenue | 31 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 36 | 29 | 27 | 20 | 18 | 26 | 22 | ||
| Disposal group, including discontinued operation | 20 | 5 | 21 | 7 | 2 | ||||
| Billings in excess of cost | ✕ | ✕ | 52 | 63 | 87 | 43 | 25 | ||
| Deferred tax liabilities | ✕ | 3 | 5 | 4 | 4 | ||||
| Contract with customer, liability | ✕ | 32 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 20 | 23 | 28 | 23 | |||||
| Total current liabilities: | 233 | 220 | 262 | 231 | 298 | 264 | 220 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 315 | 282 | 318 | 351 | 338 | 351 | 367 | ||
| Long-term debt, excluding current maturities | 264 | 282 | 318 | 351 | 338 | 351 | 367 | ||
| Operating lease, liability | 51 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 25 | 21 | 22 | 36 | 28 | 35 | 49 | ||
| Deferred tax liabilities, net | ✕ | 8 | 9 | 23 | 19 | 23 | 38 | ||
| Deferred income tax liabilities | 9 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Disposal group, including discontinued operation, liabilities | 0 | ||||||||
| Other liabilities | 16 | 12 | 13 | 13 | 9 | 12 | 11 | ||
| Total noncurrent liabilities: | 340 | 303 | 340 | 387 | 366 | 386 | 416 | ||
| Total liabilities: | 574 | 522 | 602 | 617 | 664 | 651 | 636 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 432 | 463 | 494 | 569 | 578 | 627 | 709 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 102 | 123 | 141 | 167 | 200 | 217 | 236 | ||
| Accumulated other comprehensive income (loss) | (44) | (40) | (33) | (54) | (48) | (25) | 2 | ||
| Retained earnings | 374 | 380 | 386 | 455 | 426 | 434 | 471 | ||
| Stockholders' equity attributable to noncontrolling interest | 7 | 7 | 11 | 8 | 17 | 18 | 18 | ||
| Total stockholders' equity: | 438 | 470 | 505 | 576 | 595 | 645 | 727 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,012 | 992 | 1,107 | 1,194 | 1,258 | 1,296 | 1,363 | ||
Income statement (P&L) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,238 | 1,334 | 1,359 | 1,222 | 1,334 | 1,331 | 1,091 | |
| Cost of revenue | (994) | (1,067) | (1,074) | (969) | (1,058) | (1,051) | (844) | |
| Gross profit: | 244 | 267 | 285 | 253 | 276 | 280 | 247 | |
| Operating expenses | (206) | (220) | (226) | (197) | (209) | (234) | (178) | |
| Other undisclosed operating loss | (25) | (17) | (102) | (5) | (46) | (66) | (2) | |
| Operating income (loss): | 13 | 30 | (43) | 51 | 20 | (20) | 67 | |
| Nonoperating expense | (20) | (27) | (18) | (16) | (19) | (16) | (8) | |
| Other nonoperating income (expense) | (7) | (10) | (2) | (1) | (3) | (4) | 5 | |
| Interest and debt expense | (15) | (17) | (16) | (15) | (16) | (13) | (13) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 15 | 17 | 16 | 15 | 16 | 13 | 13 | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (7) | 3 | (61) | 35 | 1 | (36) | 59 | |
| Income from equity method investments | 1 | 5 | ||||||
| Income (loss) from continuing operations before income taxes: | (7) | 3 | (61) | 35 | 1 | (35) | 64 | |
| Income tax expense (benefit) | (2) | 0 | (5) | (6) | (9) | 4 | (12) | |
| Income (loss) from continuing operations: | (9) | 3 | (66) | 29 | (8) | (32) | 52 | |
| Loss from discontinued operations | (4) | (6) | ||||||
| Net income (loss): | (9) | 3 | (66) | 29 | (8) | (35) | 46 | |
| Net income (loss) attributable to noncontrolling interest | (0) | (0) | (3) | 0 | (0) | (2) | (1) | |
| Net income (loss) available to common stockholders, diluted: | (9) | 3 | (69) | 29 | (8) | (37) | 44 | |
Comprehensive Income ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (9) | 3 | (66) | 29 | (8) | (35) | 46 | |
| Other comprehensive income (loss) | (11) | (17) | 21 | (6) | (25) | (28) | (14) | |
| Comprehensive income (loss): | (20) | (14) | (45) | 24 | (33) | (63) | 32 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | (0) | (3) | 0 | 2 | (1) | 1 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (20) | (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.