Aegion Corp (AEGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 45,391 | N/A |
| Marketable Securities | 401 | N/A |
| Receivables | 19,720 | N/A |
| Inventories | 4,346 | N/A |
| Other current assets | 2,953 | 0 |
| TOTAL | $72,811 | $N/A |
| Non-Current Assets | ||
| PPE Net | 17,790 | N/A |
| Investments And Advances | 1,115 | 0 |
| Other Non-Current Assets | 13,863 | 0 |
| TOTAL | $32,768 | $N/A |
| Total Assets | $105,579 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,290 | N/A |
| Accounts payable and accrued liabilities | 14,706 | 0 |
| TOTAL | $32,465 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 8,054 | N/A |
| Other Non-Current Liabilities | 783 | 0 |
| TOTAL | $9,794 | $N/A |
| Total Liabilities | $42,256 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 138 | N/A |
| Retained earnings | 25,885 | N/A |
| Other shareholders' equity | -526 | 0 |
| TOTAL | $63,320 | $N/A |
| Total Liabilities And Equity | $105,576 | $0 |