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Aegion Corp (AEGN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	215,049	177,040	158,528	134,058	106,211
Receivables	200,883	227,481	231,775	232,854	228,313
Inventories	47,779	59,192	58,768	59,123	54,540
Other current assets	147,486	132,363	116,265	106,898	101,616
TOTAL	$678,196	$638,122	$603,858	$560,661	$517,985

Non-Current Assets
PPE Net	144,833	168,213	182,303	183,163	168,945
Investments And Advances	0	0	9,101	19,181	19,314
Intangibles	423,238	475,296	557,963	431,923	406,909
Other Non-Current Assets	7,746	14,042	24,193	22,966	11,811
TOTAL	$575,817	$657,551	$773,560	$657,233	$606,979

Total Assets	$1,254,013	$1,295,673	$1,377,418	$1,217,894	$1,124,964

Liabilities
Current Liabilities
Short Term Debt	17,648	26,399	22,024	33,775	26,541
Accounts payable and accrued liabilities	72,732	83,285	80,417	74,724	72,326
Accrued Expenses	112,951	111,617	105,466	79,580	69,417
Other current liabilities	94,436	43,022	24,978	31,552	24,435
TOTAL	$297,767	$264,323	$234,955	$224,516	$192,719

Non-Current Liabilities
Long Term Debt	333,480	351,076	366,616	221,848	222,868
Other Non-Current Liabilities	8,747	10,521	9,514	11,432	21,098
TOTAL	$361,690	$386,265	$415,542	$277,258	$283,256

Total Liabilities	$659,457	$650,588	$650,497	$501,774	$475,975

Shareholders' Equity
Shares Outstanding, K	35,361	37,341	37,972	38,827	39,340
Common Shares	361	374	380	390	394
Retained earnings	425,574	433,641	470,808	426,457	373,796
Other shareholders' equity	-31,330	-6,219	19,605	32,064	14,119
TOTAL	$594,556	$645,085	$726,921	$716,120	$648,989

Total Liabilities And Equity	$1,254,013	$1,295,673	$1,377,418	$1,217,894	$1,124,964