Apergy Corporation (APY) financial statements (2020 and earlier)

Company profile

Business Address 2445 TECHNOLOGY FOREST BLVD
THE WOODLANDS, TX 77381
State of Incorp. DE
Fiscal Year End December 31
SIC 353 - Construction, Mining, And Materials Handling (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 42
Cash and cash equivalents 42
Receivables220250
Inventory, net of allowances, customer advances and progress billings211218
Inventory211218
Other undisclosed current assets6220
Total current assets:493530
Noncurrent Assets
Property, plant and equipment248244
Intangible assets, net (including goodwill)1,1501,189
Goodwill911905
Intangible assets, net (excluding goodwill)239284
Other noncurrent assets318
Total noncurrent assets:1,4291,441
TOTAL ASSETS:1,9231,972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities159172
Accounts payable120131
Employee-related liabilities3841
Debt5 
Other liabilities3630
Total current liabilities:200202
Noncurrent Liabilities
Long-term debt and lease obligation, including:570677
Long-term debt, excluding current maturities 666
Finance lease, liability5
Other undisclosed long-term debt and lease obligation56511
Liabilities, other than long-term debt12720
Deferred income tax liabilities84
Other liabilities4320
Other undisclosed noncurrent liabilities(10)90
Total noncurrent liabilities:687788
Total liabilities:887990
Stockholders' equity
Stockholders' equity attributable to parent1,033979
Common stock11
Additional paid in capital969965
Accumulated other comprehensive loss(44)(43)
Retained earnings10756
Stockholders' equity attributable to noncontrolling interest32
Total stockholders' equity:1,036982
TOTAL LIABILITIES AND EQUITY:1,9231,972

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

12/31/2019
12/31/2018
Revenues1,1311,217
Cost of revenue
(Cost of Goods and Services Sold)
(754)(800)
Gross profit:377416
Operating expenses(276)(263)
Operating income:101154
Nonoperating expense
(Other Nonoperating expense)
(3)(3)
Interest and debt expense(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(39)(27)
Income from continuing operations before income taxes:59123
Income tax expense(6)(29)
Net income:5394
Net loss attributable to noncontrolling interest(1)(0)
Net income available to common stockholders, diluted:5294

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:5394
Other comprehensive loss(1)(13)
Comprehensive income:5282
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)
Comprehensive income, net of tax, attributable to parent:5181

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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