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Aegion Corp (AEGN)

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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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	94,036	95,613	76,744	96,318	74,280
Receivables	126,967	133,394	178,249	171,245	195,610
Inventories	46,655	44,889	47,637	49,589	51,336
Other current assets	182,888	169,683	93,203	83,858	98,093
TOTAL	$469,334	$477,254	$434,980	$435,580	$454,400

Non-Current Assets
PPE Net	90,800	92,900	98,361	100,082	100,641
Intangibles	266,635	269,534	310,285	351,897	356,592
Other Non-Current Assets	62,187	61,759	76,904	78,662	77,575
TOTAL	$419,622	$424,193	$485,550	$530,641	$534,808

Total Assets	$888,956	$901,447	$920,530	$966,221	$989,208

Liabilities
Current Liabilities
Short Term Debt	28,991	25,811	23,825	26,780	29,735
Accounts payable and accrued liabilities	48,328	51,469	66,226	58,402	58,413
Accrued Expenses	54,406	59,664	93,141	89,070	83,175
Other current liabilities	73,900	73,717	38,898	38,960	41,128
TOTAL	$219,672	$224,808	$222,090	$213,212	$212,451

Non-Current Liabilities
Long Term Debt	186,585	193,988	201,600	233,097	272,010
Other Non-Current Liabilities	62,317	63,486	79,112	78,750	74,057
TOTAL	$259,569	$268,274	$290,745	$323,391	$356,528

Total Liabilities	$479,241	$493,082	$512,835	$536,603	$568,979

Shareholders' Equity
Shares Outstanding, K	30,760	30,740	30,773	30,771	30,684
Common Shares	307	306	308	308	307
Retained earnings	327,974	327,137	332,748	361,222	357,366
Other shareholders' equity	-20,114	-21,079	-29,338	-32,402	-35,547
TOTAL	$409,715	$408,365	$407,695	$429,618	$420,229

Total Liabilities And Equity	$888,956	$901,447	$920,530	$966,221	$989,208