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Aegion Corp (AEGN)

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)
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[[ 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)
  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
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