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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	127,210	118,629	120,604	134,058	102,948
Receivables	238,585	217,512	209,071	232,854	234,019
Inventories	61,764	63,653	59,383	59,123	62,455
Other current assets	137,200	119,129	106,848	106,898	107,729
TOTAL	$597,483	$549,501	$524,914	$560,661	$539,775

Non-Current Assets
PPE Net	187,294	180,303	183,493	183,163	182,819
Investments And Advances	10,920	10,979	19,674	19,181	26,314
Intangibles	546,922	425,052	432,517	431,923	432,610
Other Non-Current Assets	22,214	18,464	14,850	22,966	10,311
TOTAL	$767,350	$634,798	$650,534	$657,233	$652,054

Total Assets	$1,364,833	$1,184,299	$1,175,448	$1,217,894	$1,191,829

Liabilities
Current Liabilities
Short Term Debt	26,879	41,434	38,259	33,775	31,030
Accounts payable and accrued liabilities	85,091	77,140	69,638	74,724	78,940
Accrued Expenses	88,393	72,043	70,330	79,580	74,415
Other current liabilities	24,953	24,627	21,320	31,552	22,484
TOTAL	$227,717	$219,236	$199,547	$224,516	$206,869

Non-Current Liabilities
Long Term Debt	366,469	202,805	212,345	221,848	231,271
Other Non-Current Liabilities	11,227	13,743	15,405	13,488	17,889
TOTAL	$414,963	$253,330	$268,144	$277,258	$287,549

Total Liabilities	$642,680	$472,566	$467,691	$501,774	$494,418

Shareholders' Equity
Shares Outstanding, K	38,374	38,671	39,123	38,827	39,279
Common Shares	386	387	392	390	393
Retained earnings	456,319	442,381	429,169	426,457	411,562
Other shareholders' equity	21,259	22,701	23,098	32,064	25,317
TOTAL	$722,153	$711,733	$707,757	$716,120	$697,411

Total Liabilities And Equity	$1,364,833	$1,184,299	$1,175,448	$1,217,894	$1,191,829