Apergy corporation (APY)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'16
Assets
Cash and cash equivalents

53

35

40

24

28

41

18

30

17

23

26

Receivables, net of allowances of $11,279 in 2020 and $8,072 in 2019

218

219

236

256

258

251

277

254

227

201

139

Inventories, net

206

211

219

234

232

219

219

215

210

201

184

Prepaid expenses and other current assets

25

26

34

14

17

18

20

21

16

14

6

Total current assets

504

493

531

529

537

531

535

522

472

441

356

Property, plant and equipment, net of accumulated depreciation of $431,760 in 2020 and $426,722 in 2019

235

248

249

250

244

244

236

233

220

213

201

Goodwill

291

911

910

905

905

904

906

906

909

910

902

Intangible Assets, Net (Excluding Goodwill)

183

238

251

257

270

283

297

310

325

338

386

Other non-current assets

29

31

29

31

29

8

7

7

3

2

3

Total assets

1,245

1,922

1,972

1,975

1,988

1,973

1,983

1,980

1,930

1,906

1,850

Liabilities and Equity
Accounts payable

118

120

114

128

124

140

127

131

108

98

66

Accrued compensation and employee benefits

30

38

40

30

28

40

36

25

24

30

24

Current portion of finance lease liabilities

4

4

-

-

-

4

-

4

-

-

-

Accrued expenses and other current liabilities

44

36

51

41

59

28

53

64

26

21

21

Total current liabilities

198

199

206

201

212

213

217

225

159

150

112

Long-term debt

559

559

588

613

637

663

687

703

-

5

-

Deferred income taxes

55

84

97

91

96

99

93

93

92

96

167

Other long-term liabilities

39

43

37

38

37

20

20

22

16

12

-

Other liabilities including long term debt

-

-

-

-

-

-

-

-

-

-

19

Total liabilities

852

886

930

943

983

997

1,018

1,044

268

266

-

Stockholders’ equity:
Common stock (2.5 billion shares authorized, $0.01 par value) 77.5 million shares issued and outstanding in 2020 and 2019

0

0

0

0

0

0

0

0

-

0

-

Capital in excess of par value of common stock

971

969

971

968

966

960

967

962

-

0

-

Retained earnings (accumulated deficit)

-528

107

110

100

76

54

33

7

1,685

0

-

Net parent investment in Apergy

-

-

-

-

-

-

1,001

0

-

1,662

1,579

Accumulated other comprehensive loss

-54

-44

-43

-40

-41

-42

-38

-37

-29

-26

-33

Total stockholders’ equity

388

1,032

1,038

1,028

1,002

973

962

933

1,656

1,635

1,546

Noncontrolling interest

3

3

3

2

2

2

2

2

4

4

5

Total equity

392

1,036

1,041

1,031

1,005

975

964

935

1,661

1,640

1,551

Total liabilities and equity

1,245

1,922

1,972

1,975

1,988

1,973

1,983

1,980

1,930

1,906

1,850