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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)

	12-2009	09-2009	06-2009	03-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	107,403	92,735	80,878	78,849	101,150
Receivables	147,835	142,897	129,229	127,353	97,257
Inventories	32,125	31,808	32,727	30,431	16,320
Other current assets	88,666	88,395	88,672	89,447	72,308
TOTAL	$405,006	$383,073	$362,830	$361,072	$324,672

Non-Current Assets
PPE Net	148,435	138,037	140,128	131,506	71,423
Investments And Advances	27,581	27,868	27,965	32,432	6,769
Intangibles	258,817	263,286	268,891	254,568	133,314
Other Non-Current Assets	16,455	23,138	24,664	21,263	13,128
TOTAL	$451,288	$452,329	$461,648	$439,769	$224,634

Total Assets	$856,294	$835,402	$824,478	$800,841	$549,306

Liabilities
Current Liabilities
Short Term Debt	12,742	10,000	17,500	17,500	938
Accounts payable and accrued liabilities	148,075	137,903	129,493	130,030	97,593
Other current liabilities	12,697	11,737	7,553	9,529	9,596
TOTAL	$173,853	$165,919	$159,828	$160,329	$109,668

Non-Current Liabilities
Long Term Debt	101,500	100,000	102,500	105,000	65,000
Other Non-Current Liabilities	12,698	45,794	50,872	33,798	3,450
TOTAL	$138,919	$145,933	$153,811	$139,223	$68,649

Total Liabilities	$312,772	$311,852	$313,639	$299,552	$178,317

Shareholders' Equity
Shares Outstanding, K	39,131	38,882	38,830	38,834	38,477
Common Shares	389	389	388	388	280
Retained earnings	286,787	275,105	265,958	259,411	260,616
Other shareholders' equity	13,783	5,859	3,964	2,158	858
TOTAL	$543,522	$523,550	$510,839	$501,289	$370,989

Total Liabilities And Equity	$856,294	$835,402	$824,478	$800,841	$549,306