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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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	69,245	76,192	89,031	107,556	96,725
Receivables	194,941	197,738	177,364	201,570	212,042
Inventories	63,144	64,660	66,263	63,969	68,721
Other current assets	132,272	190,758	185,062	178,687	200,229
TOTAL	$493,037	$556,324	$547,757	$587,064	$614,733

Non-Current Assets
PPE Net	107,792	106,262	108,045	109,040	110,790
Intangibles	386,206	389,503	389,839	393,060	400,875
Other Non-Current Assets	28,003	18,141	18,904	17,935	14,145
TOTAL	$522,001	$513,906	$516,788	$520,035	$525,810

Total Assets	$1,015,038	$1,070,230	$1,064,545	$1,107,099	$1,140,543

Liabilities
Current Liabilities
Short Term Debt	26,548	26,555	26,557	26,555	26,556
Accounts payable and accrued liabilities	75,654	66,388	61,361	70,611	82,390
Accrued Expenses	83,682	84,034	83,460	92,011	85,322
Other current liabilities	41,720	63,335	59,870	72,497	66,668
TOTAL	$227,604	$240,312	$231,248	$261,674	$260,936

Non-Current Liabilities
Long Term Debt	279,269	313,691	315,629	318,240	336,063
Other Non-Current Liabilities	11,744	13,012	12,810	12,513	13,322
TOTAL	$301,350	$335,480	$338,246	$340,369	$363,283

Total Liabilities	$528,954	$575,792	$569,494	$602,043	$624,219

Shareholders' Equity
Shares Outstanding, K	32,314	32,311	32,400	32,635	32,527
Common Shares	323	323	325	325	327
Retained earnings	382,367	392,128	384,207	376,694	398,797
Other shareholders' equity	-24,936	-25,255	-18,718	-12,712	-26,888
TOTAL	$486,084	$494,438	$495,051	$505,056	$516,324

Total Liabilities And Equity	$1,015,038	$1,070,230	$1,064,545	$1,107,099	$1,140,543