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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)

	09-2003	06-2003	03-2003	12-2002	09-2002
Assets
Current Assets
Cash & Cash Equivalents	98,907	117,552	83,371	75,386	66,662
Receivables	85,674	87,258	91,519	82,962	81,840
Inventories	13,065	12,481	12,276	12,402	13,633
Other current assets	59,128	53,474	59,407	68,315	67,159
TOTAL	$271,830	$283,656	$254,931	$252,651	$241,353

Non-Current Assets
PPE Net	73,382	69,142	69,604	71,579	80,821
Intangibles	135,005	131,188	131,045	131,032	125,888
Other Non-Current Assets	17,449	17,528	17,868	17,751	16,662
TOTAL	$225,836	$217,858	$218,517	$220,362	$223,371

Total Assets	$497,666	$501,514	$473,448	$473,013	$464,724

Liabilities
Current Liabilities
Short Term Debt	16,900	18,192	58,540	49,360	49,677
Accounts payable and accrued liabilities	66,762	68,413	71,110	69,776	68,689
Other current liabilities	6,011	8,690	5,431	5,992	6,186
TOTAL	$90,564	$96,443	$140,367	$128,421	$127,364

Non-Current Liabilities
Long Term Debt	114,276	116,078	50,912	67,014	67,891
Other Non-Current Liabilities	4,430	4,848	5,394	4,960	4,799
TOTAL	$118,706	$120,926	$56,306	$71,974	$72,690

Total Liabilities	$209,270	$217,369	$196,673	$200,395	$200,054

Shareholders' Equity
Shares Outstanding, K	26,457	26,448	26,466	26,459	26,513
Common Shares	288	288	288	288	287
Retained earnings	209,300	206,016	201,430	194,803	188,604
Other shareholders' equity	-3,562	-5,124	-6,853	-5,293	-6,508
TOTAL	$288,396	$284,145	$276,775	$272,618	$264,670

Total Liabilities And Equity	$497,666	$501,514	$473,448	$473,013	$464,724