Balance Sheet for Apergy Corporation (APY)

$ 9.15   0.08 (+0.88%) Volume: 24.2m 6:30 PM EDT Jun 1, 2020
After Hours:  $ 9.09   -0.06 (-0.66%) Volume: 16.01k 7:54 PM EDT Jun 1, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 35 42 24 26 -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 220 251 201 139 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 220 251 201 139 -
Inventories, Raw Materials 50 54 45 45 -
Inventories, Work in Progress 13 11 11 10 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 176 180 167 153 -
Inventories, Other 211 219 201 185 -
Inventories, Adjustments & Allowances (28) (26) (22) (24) -
Inventories 211 219 201 185 -
Prepaid Expenses 27 19 15 6 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 493 531 441 356 -
Land and Improvements 13 14 14 15 -
Buildings and Improvement 108 105 99 92 -
Machinery, Furniture and Equipment 553 518 448 397 -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 675 637 561 503 -
Gross Fixed Assets 675 637 561 503 -
Accumulated Depreciation (427) (392) (347) (301) -
Net Fixed Assets 248 244 214 202 -
Intangibles 239 284 339 387 -
Cost in Excess 911 905 910 903 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 31 9 3 3 -
Total Non-Current Assets 1,429 1,442 1,465 1,495 -
Total Assets 1,923 1,973 1,907 1,851 -
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 120 140 96 66 -
Short Term Debt 5 4 1 1 -
Notes Payable - - - - -
Accrued Expenses 36 29 21 11 -
Accrued Liabilities 36 29 21 11 -
Deferred Revenues - - 4 4 -
Current Deferred Income Taxes (14) 1 (73) (20) (20)
Other Current Liabilities 38 41 27 31 -
Total Current Liabilities 200 214 150 113 -
Long Term Debt 555 659 6 2 -
Deferred Income Tax 84 100 97 168 -
Other Non-Current Liabilities 43 20 13 17 -
Minority Interest 3 2 5 5 -
Capital Lease Obligations 5 5 6 2 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 690 786 120 192 -
Total Liabilities 890 1,000 271 305 -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,033 974 1,636 1,546 -
Common Par 1 1 - - -
Additional Paid in Capital 969 961 - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 107 55 - - -
Treasury Stock - - - - -
Other Equity Adjustments (44) (43) (26) (34) -
Total Capitalization 1,588 1,632 1,636 1,546 -
Total Equity 1,033 974 1,636 1,546 -
Total Liabilities & Shareholder's Equity 1,923 1,973 1,907 1,851 -
Cash Flow 50 93 113 (11) 53
Working Capital 294 317 291 244 -
Free Cash Flow 116 106 39 103 174
Invested Capital 1,588 1,632 1,636 1,546 -
Shares Outstanding - Common Class Only 78 77 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 78 77 77 77 -
Total Common Shares Outstanding 78 77 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 77 77 78 78 78
Diluted Weighted Shares Outstanding 78 78 79 79 79