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 investments5284106130209175158
Cash and cash equivalents5284106130209175158
Restricted cash and investments312562 
Receivables200205202186201227232
Inventory, net of allowances, customer advances and progress billings57566464485959
Inventory57566464485959
Contract with customer, asset5762
Disposal group, including discontinued operation29870 21 5
Costs in excess of billings7562899480
Deferred tax assets  88105
Other undisclosed current assets67666878967165
Total current assets:465482587532678638604
Noncurrent Assets
Operating lease, right-of-use asset65
Inventory, real estate     14
Property, plant and equipment106    168182
Long-term investments and receivables      9
Long-term investments      9
Intangible assets, net (including goodwill)363380393494423475543
Goodwill256261261299249293334
Intangible assets, net (excluding goodwill)108120132195174182209
Deferred income tax assets1
Other noncurrent assets1122169101114
Assets of disposal group, including discontinued operation3
Deferred tax assets, net 22 37
Other undisclosed noncurrent assets 2  2(182)(185)
Total noncurrent assets:548403411505435489574
Other undisclosed assets 107109157145168185
TOTAL ASSETS:1,0129921,1071,1941,2581,2961,363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities147153163125158163144
Accounts payable58657163738380
Accrued liabilities89889233574937
Employee-related liabilities   23222116
Taxes payable   571011
Deferred revenue31
Debt36292720182622
Disposal group, including discontinued operation20521 7 2
Billings in excess of cost5263874325
Deferred tax liabilities  3544
Contract with customer, liability32
Other undisclosed current liabilities   20232823
Total current liabilities:233220262231298264220
Noncurrent Liabilities
Long-term debt and lease obligation315282318351338351367
Long-term debt, excluding current maturities264282318351338351367
Operating lease, liability51
Liabilities, other than long-term debt25212236283549
Deferred tax liabilities, net8923192338
Deferred income tax liabilities9
Disposal group, including discontinued operation, liabilities      0
Other liabilities1612131391211
Total noncurrent liabilities:340303340387366386416
Total liabilities:574522602617664651636
Stockholders' equity
Stockholders' equity attributable to parent432463494569578627709
Common stock0000000
Additional paid in capital102123141167200217236
Accumulated other comprehensive income (loss)(44)(40)(33)(54)(48)(25)2
Retained earnings374380386455426434471
Stockholders' equity attributable to noncontrolling interest77118171818
Total stockholders' equity:438470505576595645727
TOTAL LIABILITIES AND EQUITY:1,0129921,1071,1941,2581,2961,363

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
Revenues1,2381,3341,3591,2221,3341,3311,091
Cost of revenue(994)(1,067)(1,074)(969)(1,058)(1,051)(844)
Gross profit:244267285253276280247
Operating expenses(206)(220)(226)(197)(209)(234)(178)
Other undisclosed operating loss(25)(17)(102)(5)(46)(66)(2)
Operating income (loss):1330(43)5120(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 taxes15171615161313
Income (loss) from continuing operations before equity method investments, income taxes:(7)3(61)351(36)59
Income from equity method investments     15
Income (loss) from continuing operations before income taxes:(7)3(61)351(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)02(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.

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