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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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	177,040	116,564	146,721	144,351	158,528
Receivables	227,481	266,883	229,158	229,952	231,775
Inventories	59,192	59,225	60,591	58,674	58,768
Other current assets	132,363	145,882	145,511	125,061	116,265
TOTAL	$638,122	$630,013	$622,035	$596,423	$603,858

Non-Current Assets
PPE Net	168,213	169,873	180,379	179,211	182,303
Investments And Advances	0	0	0	0	9,101
Intangibles	475,296	537,210	553,670	540,227	557,963
Other Non-Current Assets	14,042	18,094	22,748	24,990	24,193
TOTAL	$657,551	$725,177	$756,797	$744,428	$773,560

Total Assets	$1,295,673	$1,355,190	$1,378,832	$1,340,851	$1,377,418

Liabilities
Current Liabilities
Short Term Debt	26,399	26,399	26,399	24,211	22,024
Accounts payable and accrued liabilities	83,285	93,548	83,550	72,347	80,417
Accrued Expenses	111,617	111,785	104,863	84,497	105,466
Other current liabilities	43,022	30,355	27,789	22,911	24,978
TOTAL	$264,323	$263,808	$244,383	$205,697	$234,955

Non-Current Liabilities
Long Term Debt	351,076	357,802	353,300	359,702	366,616
Other Non-Current Liabilities	11,401	11,700	12,536	10,886	10,473
TOTAL	$386,265	$399,954	$404,401	$410,053	$415,542

Total Liabilities	$650,588	$663,762	$648,784	$615,750	$650,497

Shareholders' Equity
Shares Outstanding, K	37,341	37,382	37,363	37,977	37,972
Common Shares	374	374	376	380	380
Retained earnings	433,641	470,537	487,591	475,205	470,808
Other shareholders' equity	-6,219	3,942	19,367	17,394	19,605
TOTAL	$645,085	$691,428	$730,048	$725,101	$726,921

Total Liabilities And Equity	$1,295,673	$1,355,190	$1,378,832	$1,340,851	$1,377,418