EDGEN GROUP INC. (EDG) financial statements (2020 and earlier)

Company profile

Business Address 18444 HIGHLAND ROAD
BATON ROUGE, 70809
State of Incorp. DE
Fiscal Year End December 31
SIC 5051 - Metals Service Centers and Offices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30
Cash and cash equivalents30
Receivables266
Inventory, net of allowances, customer advances and progress billings381
Inventory381
Prepaid expense and other current assets8
Income taxes receivable1
Deferred tax assets0
Other undisclosed current assets8
Total current assets:693
Noncurrent Assets
Property, plant and equipment47
Intangible assets, net (including goodwill)195
Goodwill37
Intangible assets, net (excluding goodwill)159
Prepaid expense and other noncurrent assets21
Deferred tax assets, net5
Total noncurrent assets:268
TOTAL ASSETS:961
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities210
Accounts payable203
Taxes payable8
Debt7
Deferred revenue and credits8
Deferred tax liabilities2
Other undisclosed current liabilities39
Total current liabilities:267
Noncurrent Liabilities
Long-term debt and lease obligation, including:603
Long-term debt, excluding current maturities57
Capital lease obligations18
Other undisclosed long-term debt and lease obligation527
Liabilities, other than long-term debt8
Deferred tax liabilities, net5
Other liabilities3
Other undisclosed noncurrent liabilities57
Total noncurrent liabilities:668
Total liabilities:935
Stockholders' equity
Stockholders' equity attributable to parent, including:104
Additional paid in capital163
Accumulated other comprehensive loss(9)
Accumulated deficit(50)
Other undisclosed stockholders' equity attributable to parent0
Stockholders' equity attributable to noncontrolling interest(78)
Total stockholders' equity:26
TOTAL LIABILITIES AND EQUITY:961

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

12/31/2012
Revenues
(Revenue, Net)
2,059
Cost of revenue(1,817)
Gross profit:242
Operating expenses(136)
Operating income:106
Nonoperating income
(Other Nonoperating income)
0
Interest and debt expense(72)
Income from continuing operations before equity method investments, income taxes:35
Other undisclosed loss from continuing operations before income taxes(76)
Loss from continuing operations before income taxes:(41)
Income tax expense(2)
Net loss:(43)
Net income attributable to noncontrolling interest27
Other undisclosed net loss attributable to parent(5)
Net loss available to common stockholders, diluted:(21)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(43)
Other undisclosed comprehensive income4
Comprehensive loss:(40)
Comprehensive loss, net of tax, attributable to noncontrolling interest(27)
Other undisclosed comprehensive income, net of tax, attributable to parent45
Comprehensive loss, net of tax, attributable to parent:(21)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: