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 Dow Down0.16% Nasdaq Up0.40%

Aegion Corporation (AEGN)

-NasdaqGS
22.58 Down 0.36(1.57%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents158,528  134,058  106,211  
Short Term Investments -   -   -  
Net Receivables311,774  300,594  295,996  
Inventory58,768  59,123  54,540  
Other Current Assets74,788  66,886  61,238  
Total Current Assets 603,858   560,661   517,985  
Long Term Investments9,101  19,181  19,314  
Property Plant and Equipment182,303  183,163  168,945  
Goodwill334,180  272,294  249,888  
Intangible Assets209,283  159,629  157,021  
Accumulated Amortization -   -   -  
Other Assets17,236  14,977  6,393  
Deferred Long Term Asset Charges6,957  7,989  5,418  
Total Assets 1,362,918   1,217,894   1,124,964  
Liabilities
Current Liabilities
Accounts Payable196,361  185,856  166,178  
Short/Current Long Term Debt22,024  33,775  26,541  
Other Current Liabilities2,070  4,885   -  
Total Current Liabilities 220,455   224,516   192,719  
Long Term Debt366,616  221,848  222,868  
Other Liabilities10,709  15,620  22,221  
Deferred Long Term Liability Charges38,217  39,790  38,167  
Minority Interest17,553  16,804  8,257  
Negative Goodwill -   -   -  
Total Liabilities 653,550   518,578   484,232  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock380  390  394  
Retained Earnings470,808  426,457  373,796  
Treasury Stock -   -   -  
Capital Surplus236,128  257,209  260,680  
Other Stockholder Equity2,052  15,260  5,862  
Total Stockholder Equity 709,368   699,316   640,732  
Net Tangible Assets 165,905   267,393   233,823  

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