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Aegion Corp (AEGN)

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)
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[[ 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)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 11,416 16,635 15,662 13,869 45,391
Marketable Securities 0 1,107 401 401 401
Receivables 64,717 35,243 28,920 20,960 19,720
Inventories 16,572 7,029 6,622 4,952 4,346
Other current assets 28,006 11,725 4,652 3,384 2,953
TOTAL $120,711 $71,739 $56,257 $43,566 $72,811
Non-Current Assets
PPE Net 59,773 29,809 24,377 17,941 17,790
Investments And Advances 0 2,033 1,978 1,749 1,115
Other Non-Current Assets 79,816 58,913 46,563 22,152 13,863
TOTAL $139,589 $90,755 $72,918 $41,842 $32,768
Total Assets $260,300 $162,494 $129,175 $87,379 $105,579
Liabilities
Current Liabilities
Short Term Debt 12,081 11,572 6,679 2,581 1,290
Accounts payable and accrued liabilities 35,644 22,760 18,689 18,834 14,706
Other current liabilities 0 524 0 0 0
TOTAL $51,173 $38,934 $28,033 $24,027 $32,465
Non-Current Liabilities
Long Term Debt 82,813 47,347 36,297 7,337 8,054
Other Non-Current Liabilities 6,654 1,352 860 543 783
TOTAL $92,317 $49,636 $37,590 $8,773 $9,794
Total Liabilities $143,490 $88,570 $65,623 $32,257 $42,256
Shareholders' Equity
Common Shares 271 143 142 139 138
Retained earnings 54,557 33,300 24,675 19,671 25,885
Other shareholders' equity -5,445 -4,456 -4,945 -4,942 -526
TOTAL $116,810 $73,924 $63,552 $54,579 $63,320
Total Liabilities And Equity $260,300 $162,494 $129,175 $86,836 $105,576
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