Aegion Corp AEGN Balance Sheet

Aegion corp (AEGN)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Current assets
Cash and cash equivalents
73,210	64,874	51,981	51,338	62,482	83,527	67,410	74,281	87,173	105,717	94,787	105,331	87,602	129,500	113,264	110,792	127,859	209,253	167,584	173,072	135,925	174,965	115,941	146,146	143,738	158,045	126,687	118,232	118,957	133,676	101,314	106,725	130,450	106,129	96,740	108,004	107,343	114,829
Restricted cash
1,070	1,348	2,615	759	1,235	1,359	1,835	1,911	1,858	1,839	1,938	1,625	1,573	4,892	5,357	5,299	6,615	5,796	4,130	3,175	3,156	2,075	623	575	613	483	523	397	1,647	382	1,634	1,544	759	82	145	145	225	745
Receivables, net of allowances of $6,335 and $7,224, respectively
195,610	192,604	200,275	198,757	196,954	204,541	194,941	197,738	177,364	201,570	212,042	205,125	207,943	186,016	191,960	189,652	171,747	200,883	223,249	216,490	225,379	227,481	266,883	229,158	229,952	231,775	238,585	217,512	209,071	232,854	234,019	217,604	209,213	228,313	213,351	183,354	171,513	178,994
Retainage
30,400	33,103	31,916	31,441	31,056	33,572	33,751	32,167	31,327	33,002	33,119	32,926	31,237	33,643	34,661	37,687	36,708	37,285	38,210	36,592	36,508	38,318	35,923	35,481	30,969	30,831	31,392	29,080	28,372	30,172	32,478	36,874	36,518	33,933	31,742	29,973	30,167	28,726
Contract assets
55,978	51,092	56,603	56,661	59,422	62,467	88,348	77,329	81,052	75,371	88,887	85,746	75,535	62,401	85,306	93,754	99,911	89,141	108,426	103,384	107,525	94,045	105,170	105,131	89,155	79,999	93,443	77,366	78,476	67,740	75,251	74,374	77,672	67,683	88,611	74,645	74,121	69,544
Inventories
51,336	57,193	57,493	57,424	56,221	56,437	63,144	64,660	66,263	63,969	68,721	71,332	69,113	63,953	62,805	61,932	63,432	47,779	53,579	56,974	60,890	59,192	59,225	60,591	58,674	58,768	61,764	63,653	59,383	59,123	62,455	60,157	55,566	54,540	53,163	44,376	43,981	42,524
Prepaid expenses and other current assets
35,081	33,909	35,067	24,571	31,431	32,172	33,435	26,976	30,037	35,282	37,016	25,426	38,903	51,832	68,787	72,607	62,811	66,999	58,799	40,643	35,471	42,046	41,459	40,054	38,385	38,522	32,724	30,578	29,008	27,728	32,624	28,472	26,042	27,305	28,472	32,378	29,836	30,031
Assets held for sale
11,715	16,092	28,819	32,161	17,479	7,792	10,173	81,262	72,683	70,314	78,223	-	-	0	0	0	0	21,060	-	-	-	0	4,789	4,899	4,937	5,435	12,365	12,683	-	8,986	-	-	-	-	-	-	-	1,193
Total current assets
454,400	450,215	464,769	453,112	456,280	481,867	493,037	556,324	547,757	587,064	614,733	527,511	511,906	532,237	562,140	571,723	569,083	678,196	653,977	630,330	604,854	638,122	630,013	622,035	596,423	603,858	597,483	549,501	524,914	560,661	539,775	525,750	536,220	517,985	512,224	472,875	457,186	466,586
Property, plant & equipment, less accumulated depreciation
100,641	101,091	106,423	105,018	110,052	107,059	107,792	106,262	108,045	109,040	110,790	158,966	156,690	156,747	158,276	153,741	151,086	144,833	160,203	162,592	161,539	168,213	169,873	180,379	179,211	182,303	187,294	180,303	183,493	183,163	182,819	174,072	170,740	168,945	169,157	169,985	162,325	164,486
Other assets
Goodwill
255,209	256,835	255,601	256,773	260,760	260,633	261,757	261,885	261,018	260,715	259,791	304,357	302,749	298,619	300,679	297,223	294,479	249,120	293,149	294,492	293,197	293,023	347,236	349,912	333,737	348,680	334,416	270,525	272,728	272,294	274,531	271,491	251,275	249,888	252,629	207,808	182,141	190,120
Intangible assets, less accumulated amortization
101,383	104,828	107,897	111,695	116,260	119,696	124,449	127,618	128,821	132,345	141,084	188,864	193,102	194,911	199,352	202,073	205,498	174,118	177,307	180,482	182,600	182,273	189,974	203,758	206,490	209,283	212,506	154,527	159,789	159,629	158,079	161,512	148,761	157,021	146,971	100,829	72,274	73,147
Operating lease assets
68,718	71,466	65,211	69,057	69,042	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets
454	1,216	1,048	1,087	1,797	1,561	1,641	1,658	1,725	1,666	2,393	1,627	1,584	1,848	3,411	3,432	3,116	2,130	2,899	3,029	3,025	3,334	2,627	6,981	6,979	6,957	7,731	7,735	7,904	7,989	5,340	5,242	5,612	5,418	7,098	4,394	4,288	4,115
Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9,101	10,920	10,979	19,674	19,181	26,314	25,727	27,508	19,314	25,441	25,757	26,078	27,989
Other non-current assets
8,403	9,862	11,378	18,726	21,919	21,601	26,362	16,483	17,179	16,269	11,752	10,612	9,371	9,220	6,276	6,736	5,120	5,616	9,250	9,913	9,268	10,708	13,276	13,216	15,114	14,315	13,241	9,487	6,946	8,153	4,971	7,348	5,478	6,393	9,037	5,460	4,946	4,260
Total other assets
434,167	444,207	441,135	457,338	469,778	403,491	414,209	407,644	408,743	410,995	415,020	505,460	506,806	504,598	509,718	509,464	508,213	430,984	482,605	487,916	488,090	489,338	553,113	573,867	562,320	588,336	578,814	453,253	467,041	467,246	469,235	471,320	438,634	438,034	441,176	344,248	289,727	299,631
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,191	2,551	2,897	2,921	1,242	1,242	-	6,824	-	-	-	-	-	-	-	2,607
Total Assets
989,208	995,513	1,012,327	1,015,468	1,036,110	992,417	1,015,038	1,070,230	1,064,545	1,107,099	1,140,543	1,191,937	1,175,402	1,193,582	1,230,134	1,234,928	1,228,382	1,254,013	1,296,785	1,280,838	1,254,483	1,295,673	1,355,190	1,378,832	1,340,851	1,377,418	1,364,833	1,184,299	1,175,448	1,217,894	1,191,829	1,171,142	1,145,594	1,124,964	1,122,557	987,108	909,238	933,310
Current liabilities
Accounts payable
58,413	60,614	57,537	56,535	54,343	64,562	75,654	66,388	61,361	70,611	82,390	63,954	64,713	63,058	69,183	63,876	66,655	72,732	82,696	90,380	64,598	83,285	93,548	83,550	72,347	80,417	85,091	77,140	69,638	74,724	78,940	79,310	72,874	72,326	77,201	69,570	-	74,820
Accrued expenses
83,175	96,577	89,410	99,556	95,551	88,020	83,682	84,034	83,460	92,011	85,322	81,223	71,821	85,010	94,419	103,686	99,619	112,951	111,706	105,912	96,895	111,617	111,785	104,863	84,497	105,466	88,393	72,043	70,330	79,580	74,415	70,782	61,322	69,417	73,066	69,795	-	73,035
Contract liabilities
39,480	37,562	30,635	25,387	27,060	32,339	35,297	43,088	45,139	51,597	46,678	32,411	44,716	62,698	90,873	96,171	86,962	87,475	73,734	63,406	59,319	43,022	30,355	27,789	22,911	24,978	24,953	24,627	21,320	31,552	22,484	18,630	20,443	24,435	15,795	11,426	11,392	12,612
Current maturities of long-term debt
29,735	32,803	35,736	32,810	30,625	29,469	26,548	26,555	26,557	26,555	26,556	27,210	22,020	19,835	17,644	17,646	17,649	17,648	28,586	26,399	26,399	26,399	26,399	26,399	24,211	22,024	26,879	41,434	38,259	33,775	31,030	28,610	25,987	26,541	26,769	11,487	13,074	13,028
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131,375	-
Liabilities held for sale
1,648	6,485	20,179	17,392	10,762	5,260	6,423	20,247	14,731	20,900	19,990	-	-	0	0	0	0	6,961	-	-	-	0	1,721	1,782	1,731	2,070	2,401	3,992	-	4,885	-	-	-	-	-	-	-	-
Total current liabilities
212,451	234,041	233,497	231,680	218,341	219,650	227,604	240,312	231,248	261,674	260,936	204,798	203,270	230,601	272,119	281,379	270,885	297,767	296,722	286,097	247,211	264,323	263,808	244,383	205,697	234,955	227,717	219,236	199,547	224,516	206,869	197,332	180,626	192,719	192,831	162,278	155,841	173,495
Long-term debt, less current maturities
272,010	243,629	264,247	271,832	286,417	282,003	279,269	313,691	315,629	318,240	336,063	352,071	354,427	350,785	357,142	361,221	363,381	333,480	327,931	336,812	345,189	351,076	357,802	353,300	359,702	366,616	366,469	202,805	212,345	221,848	231,271	237,349	243,697	222,868	229,006	111,865	89,337	91,715
Other liabilities
Operating lease liabilities
54,985	56,253	50,903	53,739	54,404	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
10,132	11,254	9,491	9,281	8,669	8,361	9,749	9,500	9,214	9,211	14,444	23,951	23,731	23,339	20,665	20,608	17,872	19,386	26,113	24,287	23,554	22,913	29,629	38,539	39,434	38,217	37,140	36,576	39,768	39,790	37,198	39,876	39,262	38,167	41,647	40,793	30,356	32,330
Other non-current liabilities
19,401	15,243	15,745	14,913	13,709	12,216	12,332	12,289	13,403	12,918	12,776	12,737	13,102	12,674	12,411	11,234	11,091	8,824	11,282	12,655	12,583	12,276	12,299	12,324	10,703	10,512	11,354	13,949	16,031	15,620	19,080	25,613	22,472	22,221	22,794	22,875	8,858	9,063
Total other liabilities
84,518	82,750	-	-	-	20,577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224	238	214	197	-	-	-	0	-	-	-	-	-	-	-	-
Total liabilities
568,979	560,420	573,883	581,445	581,540	522,230	528,954	575,792	569,494	602,043	624,219	593,557	594,530	617,399	662,337	674,442	663,229	659,457	662,048	659,851	628,537	650,588	663,762	648,784	615,750	650,497	642,680	472,566	467,691	501,774	494,418	500,170	486,057	475,975	486,278	337,811	284,392	306,603
(See Commitments and Contingencies: Note 11)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Equity
Preferred stock, undesignated, $.10 par – shares authorized 2,000,000; none outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	0	0	0	0	0
Common stock, $.01 par – shares authorized 125,000,000; shares issued and outstanding 30,679,476 and 30,715,959, respectively
307	307	308	309	315	319	323	323	325	325	327	331	336	340	341	347	352	361	362	362	370	374	374	376	380	380	386	387	392	390	393	393	393	394	397	395	395	392
Additional paid-in capital
98,103	101,148	101,627	102,841	111,597	122,818	128,330	127,242	129,237	140,749	144,088	152,310	159,191	166,598	171,053	180,394	186,036	199,951	203,298	201,078	212,448	217,289	216,575	222,714	232,122	236,128	244,189	246,264	255,098	257,209	260,139	259,050	256,858	260,680	264,621	258,888	256,044	251,578
Retained earnings
357,366	358,998	373,559	367,523	375,889	379,890	382,367	392,128	384,207	376,694	398,797	472,033	460,933	455,062	437,271	425,204	421,782	425,574	458,434	443,684	435,000	433,641	470,537	487,591	475,205	470,808	456,319	442,381	429,169	426,457	411,562	392,018	380,520	373,796	359,044	357,884	350,255	347,249
Accumulated other comprehensive loss
-42,947	-32,694	-43,626	-42,940	-40,508	-40,290	-32,668	-35,688	-30,174	-23,522	-37,158	-36,922	-49,140	-53,500	-48,252	-53,208	-52,355	-47,861	-44,544	-41,450	-39,328	-24,669	-14,211	1,499	-253	2,052	3,615	5,347	5,779	15,260	9,728	5,455	8,827	5,862	4,243	23,523	9,217	18,113
Total stockholders’ equity
412,829	427,759	431,868	427,733	447,293	462,737	478,352	484,005	483,595	494,246	506,054	587,752	571,320	568,500	560,413	552,737	555,815	578,025	617,550	603,674	608,490	626,635	673,275	712,180	707,454	709,368	704,509	694,379	690,438	699,316	681,822	656,916	646,598	640,732	628,305	640,690	615,911	617,332
Non-controlling interests
7,400	7,334	6,576	6,290	7,277	7,450	7,732	10,433	11,456	10,810	10,270	10,628	9,552	7,683	7,384	7,749	9,338	16,531	17,187	17,313	17,456	18,450	18,153	17,868	17,647	17,553	17,644	17,354	17,319	16,804	15,589	14,056	12,939	8,257	7,974	8,607	8,935	9,375
Total equity
420,229	435,093	438,444	434,023	454,570	470,187	486,084	494,438	495,051	505,056	516,324	598,380	580,872	576,183	567,797	560,486	565,153	594,556	634,737	620,987	625,946	645,085	691,428	730,048	725,101	726,921	722,153	711,733	707,757	716,120	697,411	670,972	659,537	648,989	636,279	649,297	624,846	626,707
Total Liabilities and Equity
989,208	995,513	1,012,327	1,015,468	1,036,110	992,417	1,015,038	1,070,230	1,064,545	1,107,099	1,140,543	1,191,937	1,175,402	1,193,582	1,230,134	1,234,928	1,228,382	1,254,013	1,296,785	1,280,838	1,254,483	1,295,673	1,355,190	1,378,832	1,340,851	1,377,418	1,364,833	1,184,299	1,175,448	1,217,894	1,191,829	1,171,142	1,145,594	1,124,964	1,122,557	987,108	909,238	933,310