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Aegion Corp (AEGN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	95,613	66,222	84,886	107,556	134,392
Receivables	133,394	153,484	204,541	201,570	186,016
Inventories	44,889	57,193	56,437	63,969	63,953
Other current assets	169,683	244,875	103,831	178,687	96,044
TOTAL	$477,254	$553,103	$481,867	$587,064	$532,237

Non-Current Assets
PPE Net	92,900	94,886	107,059	109,040	156,747
Intangibles	269,534	276,733	380,329	393,060	493,530
Other Non-Current Assets	61,759	70,791	23,162	17,935	11,068
TOTAL	$424,193	$442,410	$510,550	$520,035	$661,345

Total Assets	$901,447	$995,513	$992,417	$1,107,099	$1,193,582

Liabilities
Current Liabilities
Short Term Debt	25,811	32,803	29,469	26,555	19,835
Accounts payable and accrued liabilities	51,469	54,100	64,562	70,611	63,058
Accrued Expenses	59,664	67,852	88,020	92,011	85,010
Other current liabilities	73,717	75,417	37,599	72,497	62,698
TOTAL	$224,808	$244,376	$219,650	$261,674	$230,601

Non-Current Liabilities
Long Term Debt	193,988	243,629	282,003	318,240	350,785
Other Non-Current Liabilities	62,437	59,717	12,057	10,099	13,002
TOTAL	$268,274	$316,044	$302,580	$340,369	$386,798

Total Liabilities	$493,082	$560,420	$522,230	$602,043	$617,399

Shareholders' Equity
Shares Outstanding, K	30,740	30,715	31,781	32,635	33,791
Common Shares	306	307	319	325	340
Retained earnings	327,137	358,998	379,890	376,694	455,062
Other shareholders' equity	-21,079	-25,360	-32,840	-12,712	-45,817
TOTAL	$408,365	$435,093	$470,187	$505,056	$576,183

Total Liabilities And Equity	$901,447	$995,513	$992,417	$1,107,099	$1,193,582