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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	66,222	54,596	52,097	63,717	84,886
Receivables	153,484	200,275	198,757	196,954	204,541
Inventories	57,193	57,493	57,424	56,221	56,437
Other current assets	244,875	117,338	120,263	107,957	103,831
TOTAL	$553,103	$464,769	$453,112	$456,280	$481,867

Non-Current Assets
PPE Net	94,886	106,423	105,018	110,052	107,059
Intangibles	276,733	363,498	368,468	377,020	380,329
Other Non-Current Assets	70,791	77,637	88,870	92,758	23,162
TOTAL	$442,410	$547,558	$562,356	$579,830	$510,550

Total Assets	$995,513	$1,012,327	$1,015,468	$1,036,110	$992,417

Liabilities
Current Liabilities
Short Term Debt	32,803	35,736	32,810	30,625	29,469
Accounts payable and accrued liabilities	54,100	57,537	56,535	54,343	64,562
Accrued Expenses	67,852	89,410	99,556	95,551	88,020
Other current liabilities	75,417	50,814	42,779	37,822	37,599
TOTAL	$244,376	$233,497	$231,680	$218,341	$219,650

Non-Current Liabilities
Long Term Debt	243,629	264,247	271,832	286,417	282,003
Other Non-Current Liabilities	60,259	66,335	68,433	68,103	12,515
TOTAL	$316,044	$340,386	$349,765	$363,199	$302,580

Total Liabilities	$560,420	$573,883	$581,445	$581,540	$522,230

Shareholders' Equity
Shares Outstanding, K	30,715	30,759	30,894	31,343	31,781
Common Shares	307	308	309	315	319
Retained earnings	358,998	373,559	367,523	375,889	379,890
Other shareholders' equity	-25,360	-37,050	-36,650	-33,231	-32,840
TOTAL	$435,093	$438,444	$434,023	$454,570	$470,187

Total Liabilities And Equity	$995,513	$1,012,327	$1,015,468	$1,036,110	$992,417