Apergy Corporation (APY) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  42
Cash and cash equivalents  42
Receivables560220250
Inventory, net of allowances, customer advances and progress billings430211218
Inventory430211218
Other undisclosed current assets2766220
Total current assets:1,266493530
Noncurrent Assets
Finance lease, right-of-use asset7 
Operating lease, right-of-use asset122 
Property, plant and equipment 248244
Intangible assets, net (including goodwill)1,1601,1501,189
Goodwill681911905
Intangible assets, net (excluding goodwill)479239284
Other noncurrent assets73318
Other undisclosed noncurrent assets847  
Total noncurrent assets:2,2101,4291,441
TOTAL ASSETS:3,4761,9231,972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities370159172
Accounts payable300120131
Employee-related liabilities703841
Deferred revenue17 
Debt315 
Other liabilities1553630
Other undisclosed current liabilities50  
Total current liabilities:623200202
Noncurrent Liabilities
Long-term debt and lease obligation, including:941570677
Long-term debt, excluding current maturities906 666
Finance lease, liability45
Operating lease, liability84 
Other undisclosed long-term debt and lease obligation(53)56511
Liabilities, other than long-term debt26112720
Deferred income tax liabilities15684
Accrued environmental loss contingencies9  
Other liabilities954320
Other undisclosed noncurrent liabilities40(10)90
Total noncurrent liabilities:1,241687788
Total liabilities:1,863887990
Stockholders' equity
Stockholders' equity attributable to parent1,6261,033979
Common stock211
Additional paid in capital2,293969965
Accumulated other comprehensive loss(31)(44)(43)
Retained earnings (accumulated deficit)(638)10756
Stockholders' equity attributable to noncontrolling interest(13)32
Total stockholders' equity:1,6131,036982
TOTAL LIABILITIES AND EQUITY:3,4761,9231,972

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

12/31/2020
12/31/2019
12/31/2018
Revenues1,9001,1311,217
Cost of revenue(1,491)(754)(800)
Cost of goods and services sold(24)(754)(800)
Gross profit:409377416
Operating expenses(464)(276)(263)
Operating income (loss):(55)101154
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(3)(3)
Interest and debt expense(1)(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(708)(39)(27)
Income (loss) from continuing operations before income taxes:(763)59123
Income tax expense (benefit)20(6)(29)
Net income (loss):(742)5394
Net loss attributable to noncontrolling interest(2)(1)(0)
Net income (loss) available to common stockholders, diluted:(744)5294

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(742)5394
Other comprehensive income (loss)13(1)(13)
Comprehensive income (loss):(729)5282
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:(731)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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