Aegion

AEGN

22.49

-0.66

-2.9%

After Hours:

22.49

0.00

0.0%

Stock Price
Open: 23.05
Prev. Close: 23.15
Low/Hi: 22.31 - 23.11
52-Week: 17.02 - 26.14
Volumes
Equity: 230,909
90-Day Avg: 195,116
Option: 25
90-Day Avg: 37
Volatility
Today: 37.7
20-Day: 29.1
52-Week: 34.3
30-Day IV: 38.4 +2.6
IV Rank: 0.86 (Elevated)
Fundamental
Div. Yield: 0.0%
Earnings: 28-Feb AMC
P/E Ratio:
Market Cap: 786.2 M
Stock Type: Common | Sector: Industrial Goods | Industry: Heavy Construction

AEGN Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 113,264 110,792 127,859 209,253
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 226,621 227,339 208,455 238,168
Inventory 62,805 61,932 63,432 47,779
Loans - - - -
Prepaid Expenses 68,787 72,607 62,811 66,999
Net Property Plant and Equipment 158,276 153,741 151,086 144,833
Other Current Assets 90,663 99,053 106,526 115,997
Current Assets 562,140 571,723 569,083 678,196
Goodwill and Intangibles 500,031 499,296 499,977 423,238
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 1,230,134 1,234,928 1,228,382 1,258,307
Short Term Debt 0 0 0 0
Other Non-Current Assets 9,687 10,168 8,236 12,040
Accounts Payable 69,183 63,876 66,655 72,732
Accrued Liabilities and Other Payables 94,419 103,686 99,619 112,951
Long Term Debt 357,142 361,221 363,381 337,774
Other Liabilities - - - -
Current Portion of Long Term Debt 17,644 17,646 17,649 17,648
Total Liabilities 662,337 674,442 663,229 663,751
Other Current Liabilities 90,873 96,171 86,962 94,436
Accumulated Other Comprehensive Income -48,252 -53,208 -52,355 -47,861
Preferred Stock 0 0 0 0
Current Liabilities 272,119 281,379 270,885 297,767
Common Stock 341 347 352 361
Other Non-Current Liabilities 33,076 31,842 28,963 28,210
Additional Paid-In Capital 171,053 180,394 186,036 199,951
Treasury Stock 0 0 0 0
Other Equity 7,384 7,749 9,338 16,531
Retained Earnings 437,271 425,204 421,782 425,574
Total Equity 567,797 560,486 565,153 594,556
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 209,253 174,965 158,045
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 238,168 265,799 262,606
Inventory 47,779 59,192 58,768
Loans - - -
Prepaid Expenses 66,999 42,046 38,522
Net Property Plant and Equipment 144,833 168,213 182,303
Other Current Assets 115,997 96,120 85,917
Current Assets 678,196 638,122 603,858
Goodwill and Intangibles 423,238 475,296 543,463
Long Term Investments 0 0 9,101
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 1,258,307 1,295,673 1,362,918
Short Term Debt 0 0 0
Other Non-Current Assets 12,040 14,042 24,193
Accounts Payable 72,732 83,285 80,417
Accrued Liabilities and Other Payables 112,951 111,617 90,966
Long Term Debt 337,774 351,076 366,616
Other Liabilities - - -
Current Portion of Long Term Debt 17,648 26,399 22,024
Total Liabilities 663,751 650,588 635,997
Other Current Liabilities 94,436 43,022 27,048
Accumulated Other Comprehensive Income -47,861 -24,669 2,052
Preferred Stock 0 0 0
Current Liabilities 297,767 264,323 220,455
Common Stock 361 374 380
Other Non-Current Liabilities 28,210 35,189 48,926
Additional Paid-In Capital 199,951 217,289 236,128
Treasury Stock 0 0 0
Other Equity 16,531 18,450 17,553
Retained Earnings 425,574 433,641 470,808
Total Equity 594,556 645,085 726,921