Aegion

AEGN

22.57

+0.04

+0.2%

After Hours:

22.57

0.00

0.0%

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Stock Price
Open: 22.73
Prev. Close: 22.53
Low/Hi: 22.41 - 22.73
52-Week: 17.85 - 26.68
Volumes
Equity: 189,038
90-Day Avg: 232,671
Option: 13
90-Day Avg: 23
Volatility
Todays Stock Vol: 20.6
20-Day (HV): 32.8
52-Week (HV): 35.9
30-Day IV: 42.1 -1.1
IV Pct Rank: 98% Elevated
Fundamental
Div. Yield: 0.0%
Earnings: 1-Nov AMC
P/E Ratio: 16.45
Market Cap: 743.8 M
Stock Type: Common
Sector: Industrial Goods
Industry: Heavy Construction
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-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 105,331 87,602 129,500 113,264
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 238,051 239,180 219,659 226,621
Inventory 71,332 69,113 63,953 62,805
Loans - - - -
Prepaid Expenses 25,426 38,903 51,832 68,787
Net Property Plant and Equipment 158,966 156,690 156,747 158,276
Other Current Assets 87,371 77,108 67,293 90,663
Current Assets 527,511 511,906 532,237 562,140
Goodwill and Intangibles 493,221 495,851 493,530 500,031
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 1,191,937 1,175,402 1,193,582 1,230,134
Short Term Debt 0 0 0 0
Other Non-Current Assets 12,239 10,955 11,068 9,687
Accounts Payable 63,954 64,713 63,058 69,183
Accrued Liabilities and Other Payables 81,223 71,821 85,010 94,419
Long Term Debt 352,071 354,427 350,785 357,142
Other Liabilities - - - -
Current Portion of Long Term Debt 27,210 22,020 19,835 17,644
Total Liabilities 593,557 594,530 617,399 662,337
Other Current Liabilities 32,411 44,716 62,698 90,873
Accumulated Other Comprehensive Income -36,922 -49,140 -53,500 -48,252
Preferred Stock 0 0 0 0
Current Liabilities 204,798 203,270 230,601 272,119
Common Stock 331 336 340 341
Other Non-Current Liabilities 36,688 36,833 36,013 33,076
Additional Paid-In Capital 152,310 159,191 166,598 171,053
Treasury Stock 0 0 0 0
Other Equity 10,628 9,552 7,683 7,384
Retained Earnings 472,033 460,933 455,062 437,271
Total Equity 598,380 580,872 576,183 567,797
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 129,500 209,253 174,965 158,045
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 219,659 238,168 265,799 262,606
Inventory 63,953 47,779 59,192 58,768
Loans - - - -
Prepaid Expenses 51,832 66,999 42,046 38,522
Net Property Plant and Equipment 156,747 144,833 168,213 182,303
Other Current Assets 67,293 115,997 96,120 85,917
Current Assets 532,237 678,196 638,122 603,858
Goodwill and Intangibles 493,530 423,238 475,296 543,463
Long Term Investments 0 0 0 9,101
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 1,193,582 1,258,307 1,295,673 1,362,918
Short Term Debt 0 0 0 0
Other Non-Current Assets 11,068 12,040 14,042 24,193
Accounts Payable 63,058 72,732 83,285 80,417
Accrued Liabilities and Other Payables 85,010 112,951 111,617 90,966
Long Term Debt 350,785 337,774 351,076 366,616
Other Liabilities - - - -
Current Portion of Long Term Debt 19,835 17,648 26,399 22,024
Total Liabilities 617,399 663,751 650,588 635,997
Other Current Liabilities 62,698 94,436 43,022 27,048
Accumulated Other Comprehensive Income -53,500 -47,861 -24,669 2,052
Preferred Stock 0 0 0 0
Current Liabilities 230,601 297,767 264,323 220,455
Common Stock 340 361 374 380
Other Non-Current Liabilities 36,013 28,210 35,189 48,926
Additional Paid-In Capital 166,598 199,951 217,289 236,128
Treasury Stock 0 0 0 0
Other Equity 7,683 16,531 18,450 17,553
Retained Earnings 455,062 425,574 433,641 470,808
Total Equity 576,183 594,556 645,085 726,921