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Aegion Corp (AEGN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	108,269	131,209	106,211	96,885	108,149
Receivables	217,604	209,213	228,313	213,351	183,354
Inventories	60,157	55,566	54,540	53,163	44,376
Other current assets	111,248	114,190	101,616	120,353	104,618
TOTAL	$525,750	$536,220	$517,985	$512,224	$472,875

Non-Current Assets
PPE Net	174,072	170,740	168,945	169,157	169,985
Investments And Advances	25,727	27,508	19,314	25,441	25,757
Intangibles	433,003	400,036	406,909	399,600	308,637
Other Non-Current Assets	12,590	11,090	11,811	16,135	9,854
TOTAL	$645,392	$609,374	$606,979	$610,333	$514,233

Total Assets	$1,171,142	$1,145,594	$1,124,964	$1,122,557	$987,108

Liabilities
Current Liabilities
Short Term Debt	28,610	25,987	26,541	26,769	11,487
Accounts payable and accrued liabilities	79,310	72,874	72,326	77,201	69,570
Accrued Expenses	70,782	61,322	69,417	N/A	N/A
Other current liabilities	18,630	20,443	24,435	15,795	11,426
TOTAL	$197,332	$180,626	$192,719	$192,831	$162,278

Non-Current Liabilities
Long Term Debt	237,349	243,697	222,868	229,006	111,865
Other Non-Current Liabilities	25,173	22,047	21,019	22,638	23,231
TOTAL	$302,838	$305,431	$283,256	$293,447	$175,533

Total Liabilities	$500,170	$486,057	$475,975	$486,278	$337,811

Shareholders' Equity
Shares Outstanding, K	39,288	39,259	39,340	39,738	39,485
Common Shares	393	393	394	397	395
Retained earnings	392,018	380,520	373,796	359,044	357,884
Other shareholders' equity	19,511	21,766	14,119	12,217	32,130
TOTAL	$670,972	$659,537	$648,989	$636,279	$649,297

Total Liabilities And Equity	$1,171,142	$1,145,594	$1,124,964	$1,122,557	$987,108