Aegion Corp (AEGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,660 | 82,657 | 73,925 | 71,977 | 57,298 |
| Receivables | 84,516 | 85,896 | 92,216 | 90,303 | 93,251 |
| Inventories | 18,989 | 15,536 | 15,525 | 14,463 | 16,096 |
| Other current assets | 73,453 | 65,641 | 68,058 | 61,982 | 60,007 |
| TOTAL | $271,197 | $274,024 | $277,811 | $269,048 | $250,855 |
| Non-Current Assets | |||||
| PPE Net | 93,170 | 95,657 | 96,474 | 97,094 | 94,409 |
| Intangibles | 131,536 | 131,544 | 131,535 | 131,529 | 131,533 |
| Other Non-Current Assets | 15,774 | 17,103 | 16,938 | 16,742 | 17,585 |
| TOTAL | $240,480 | $244,304 | $244,947 | $245,365 | $243,527 |
| Total Assets | $511,677 | $518,328 | $522,758 | $514,413 | $494,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,646 | 18,264 | 20,047 | 16,447 | 15,778 |
| Accounts payable and accrued liabilities | 94,110 | 94,560 | 100,377 | 101,626 | 86,620 |
| Other current liabilities | 15,680 | 14,017 | 14,862 | 15,025 | 12,737 |
| TOTAL | $126,436 | $126,841 | $135,286 | $133,098 | $115,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,055 | 80,768 | 80,758 | 80,774 | 80,767 |
| Other Non-Current Liabilities | 6,861 | 7,223 | 8,077 | 9,718 | 8,365 |
| TOTAL | $71,916 | $87,991 | $88,835 | $90,492 | $89,132 |
| Total Liabilities | $198,352 | $214,832 | $224,121 | $223,590 | $204,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,176 | 27,005 | 26,926 | 26,878 | 26,809 |
| Common Shares | 295 | 293 | 292 | 291 | 291 |
| Retained earnings | 215,119 | 212,085 | 207,820 | 202,060 | 199,325 |
| Other shareholders' equity | 2,494 | 3,746 | 2,244 | 891 | 3,916 |
| TOTAL | $313,325 | $303,496 | $298,637 | $290,823 | $290,115 |
| Total Liabilities And Equity | $511,677 | $518,328 | $522,758 | $514,413 | $494,382 |