Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	106,956	89,175	134,392	118,621	116,091
Receivables	205,125	207,943	186,016	191,960	189,652
Inventories	71,332	69,113	63,953	62,805	61,932
Other current assets	118,672	106,772	96,044	119,967	131,441
TOTAL	$527,511	$511,906	$532,237	$562,140	$571,723

Non-Current Assets
PPE Net	158,966	156,690	156,747	158,276	153,741
Intangibles	493,221	495,851	493,530	500,031	499,296
Other Non-Current Assets	12,239	10,955	11,068	9,687	10,168
TOTAL	$664,426	$663,496	$661,345	$667,994	$663,205

Total Assets	$1,191,937	$1,175,402	$1,193,582	$1,230,134	$1,234,928

Liabilities
Current Liabilities
Short Term Debt	27,210	22,020	19,835	17,644	17,646
Accounts payable and accrued liabilities	63,954	64,713	63,058	69,183	63,876
Accrued Expenses	81,223	71,821	85,010	94,419	103,686
Other current liabilities	32,411	44,716	62,698	90,873	96,171
TOTAL	$204,798	$203,270	$230,601	$272,119	$281,379

Non-Current Liabilities
Long Term Debt	352,071	354,427	350,785	357,142	361,221
Other Non-Current Liabilities	11,659	11,220	12,336	12,691	11,463
TOTAL	$388,759	$391,260	$386,798	$390,218	$393,063

Total Liabilities	$593,557	$594,530	$617,399	$662,337	$674,442

Shareholders' Equity
Shares Outstanding, K	33,012	33,491	33,791	33,963	34,601
Common Shares	331	336	340	341	347
Retained earnings	472,033	460,933	455,062	437,271	425,204
Other shareholders' equity	-26,294	-39,588	-45,817	-40,868	-45,459
TOTAL	$598,380	$580,872	$576,183	$567,797	$560,486

Total Liabilities And Equity	$1,191,937	$1,175,402	$1,193,582	$1,230,134	$1,234,928