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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	134,474	215,049	171,714	176,247	139,081
Receivables	171,747	200,883	223,249	216,490	225,379
Inventories	63,432	47,779	53,579	56,974	60,890
Other current assets	136,619	147,486	146,636	139,976	144,033
TOTAL	$569,083	$678,196	$653,977	$630,330	$604,854

Non-Current Assets
PPE Net	151,086	144,833	160,203	162,592	161,539
Intangibles	499,977	423,238	470,456	474,974	475,797
Other Non-Current Assets	8,236	7,746	12,149	12,942	12,293
TOTAL	$659,299	$575,817	$642,808	$650,508	$649,629

Total Assets	$1,228,382	$1,254,013	$1,296,785	$1,280,838	$1,254,483

Liabilities
Current Liabilities
Short Term Debt	17,649	17,648	28,586	26,399	26,399
Accounts payable and accrued liabilities	66,655	72,732	82,696	90,380	64,598
Accrued Expenses	99,619	112,951	111,706	105,912	96,895
Other current liabilities	86,962	94,436	73,734	63,406	59,319
TOTAL	$270,885	$297,767	$296,722	$286,097	$247,211

Non-Current Liabilities
Long Term Debt	363,381	333,480	327,931	336,812	345,189
Other Non-Current Liabilities	11,248	9,397	10,809	12,491	12,570
TOTAL	$392,344	$361,690	$365,326	$373,754	$381,326

Total Liabilities	$663,229	$659,457	$662,048	$659,851	$628,537

Shareholders' Equity
Shares Outstanding, K	35,108	35,361	36,245	36,238	36,668
Common Shares	352	361	362	362	370
Retained earnings	421,782	425,574	458,434	443,684	435,000
Other shareholders' equity	-43,017	-31,330	-27,357	-24,137	-21,872
TOTAL	$565,153	$594,556	$634,737	$620,987	$625,946

Total Liabilities And Equity	$1,228,382	$1,254,013	$1,296,785	$1,280,838	$1,254,483