Aegion Corp (AEGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |