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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)
[[ 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)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 61,453 64,107 N/A N/A N/A
Receivables 81,846 78,607 N/A N/A N/A
Inventories 17,895 18,121 N/A N/A N/A
Other current assets 48,965 35,127 0 0 0
TOTAL $216,213 $201,008 $N/A $N/A $N/A
Non-Current Assets
PPE Net 83,705 70,226 N/A N/A N/A
Intangibles 125,109 66,108 0 0 0
Other Non-Current Assets 18,831 17,632 0 0 0
TOTAL $227,645 $153,966 $N/A $N/A $N/A
Total Assets $443,858 $354,974 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 36,717 18,023 N/A N/A N/A
Accounts payable and accrued liabilities 72,643 63,829 0 0 0
Other current liabilities N/A 4,688 N/A N/A N/A
TOTAL $109,360 $86,540 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 95,077 98,217 N/A N/A N/A
Other Non-Current Liabilities 4,973 4,927 0 0 0
TOTAL $100,050 $103,144 $N/A $N/A $N/A
Total Liabilities $209,410 $189,684 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 26,753 N/A N/A N/A N/A
Common Shares 283 282 N/A N/A N/A
Retained earnings 151,870 147,244 N/A N/A N/A
Other shareholders' equity -6,507 -6,170 0 0 0
TOTAL $234,448 $165,290 $N/A $N/A $N/A
Total Liabilities And Equity $443,858 $354,974 $0 $0 $0
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