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Aegion Corp (AEGN)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Assets
Current Assets
Cash & Cash Equivalents	64,107	N/A	76,900	45,734	13,476
Receivables	78,607	N/A	62,070	73,140	68,627
Inventories	18,121	N/A	11,280	12,214	15,781
Other current assets	35,127	0	19,850	30,185	32,995
TOTAL	$201,008	$N/A	$170,100	$161,273	$130,879

Non-Current Assets
PPE Net	70,226	N/A	56,420	57,983	57,266
Investments And Advances	0	0	5,230	5,499	3,137
Intangibles	66,108	0	0	0	0
Other Non-Current Assets	17,632	0	72,840	73,097	76,662
TOTAL	$153,966	$N/A	$134,490	$136,579	$137,065

Total Assets	$354,974	$N/A	$304,600	$297,852	$267,944

Liabilities
Current Liabilities
Short Term Debt	18,023	N/A	2,910	889	6,730
Accounts payable and accrued liabilities	63,829	0	45,230	41,698	40,578
Other current liabilities	4,688	N/A	0	0	0
TOTAL	$86,540	$N/A	$48,140	$46,990	$52,003

Non-Current Liabilities
Long Term Debt	98,217	N/A	112,130	111,440	82,384
Other Non-Current Liabilities	4,927	0	4,810	4,662	6,719
TOTAL	$103,144	$N/A	$116,940	$119,360	$92,738

Total Liabilities	$189,684	$N/A	$165,100	$166,350	$144,741

Shareholders' Equity
Common Shares	282	N/A	270	272	271
Retained earnings	147,244	N/A	86,350	68,468	59,049
Other shareholders' equity	-6,170	0	-3,050	-2,357	-941
TOTAL	$165,290	$N/A	$139,500	$131,502	$123,203

Total Liabilities And Equity	$354,974	$0	$304,600	$297,852	$267,944