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)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4142
Cash and cash equivalents4142
Receivables236250
Inventory, net of allowances, customer advances and progress billings220218
Inventory220218
Other undisclosed current assets3520
Total current assets:531530
Noncurrent Assets
Property, plant and equipment249244
Intangible assets, net (including goodwill)1,1621,189
Goodwill911905
Intangible assets, net (excluding goodwill)251284
Other noncurrent assets308
Total noncurrent assets:1,4411,441
TOTAL ASSETS:1,9721,972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities155172
Accounts payable114131
Employee-related liabilities4041
Other liabilities5230
Total current liabilities:206202
Noncurrent Liabilities
Long-term debt and lease obligation, including:609677
Long-term debt, excluding current maturities589666
Finance lease, liability4
Operating lease, liability17
Other undisclosed long-term debt and lease obligation 11
Liabilities, other than long-term debt13520
Deferred income tax liabilities98
Other liabilities3820
Other undisclosed noncurrent liabilities(20)90
Total noncurrent liabilities:724788
Total liabilities:930990
Stockholders' equity
Stockholders' equity attributable to parent1,039979
Common stock11
Additional paid in capital971965
Accumulated other comprehensive loss(44)(43)
Retained earnings11056
Stockholders' equity attributable to noncontrolling interest32
Total stockholders' equity:1,042982
TOTAL LIABILITIES AND EQUITY:1,9721,972

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

9/30/2019
TTM
12/31/2018
Revenues1,1961,217
Cost of revenue
(Cost of Goods and Services Sold)
(785)(800)
Gross profit:411416
Operating expenses(269)(263)
Operating income:143154
Nonoperating expense
(Other Nonoperating expense)
(3)(3)
Interest and debt expense(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(41)(27)
Income from continuing operations before income taxes:99123
Income tax expense(20)(29)
Net income:7994
Net loss attributable to noncontrolling interest(1)(0)
Other undisclosed net loss attributable to parent(0) 
Net income available to common stockholders, diluted:7894

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net income:7994
Other comprehensive loss(5)(13)
Comprehensive income:7482
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)
Comprehensive income, net of tax, attributable to parent:7381

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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