Aegion

AEGN

22.13

+0.16

+0.7%

Stock Price
Open: 21.97
Prev. Close: 21.97
Low/Hi: 21.81 - 22.32
52-Week: 17.18 - 26.68
Volumes
Equity: 106,906
90-Day Avg: 213,463
Option: 43
90-Day Avg: 37
Volatility
Today: 19.8
20-Day: 35.1
52-Week: 32.6
30-Day IV: 32.0 +1.7
IV Rank: 0.67 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 27-Apr (Est.)
P/E Ratio: 26.04
Market Cap: 747.6 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 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 129,500 113,264 110,792 127,859
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 219,659 226,621 227,339 208,455
Inventory 63,953 62,805 61,932 63,432
Loans - - - -
Prepaid Expenses 51,832 68,787 72,607 62,811
Net Property Plant and Equipment 156,747 158,276 153,741 151,086
Other Current Assets 67,293 90,663 99,053 106,526
Current Assets 532,237 562,140 571,723 569,083
Goodwill and Intangibles 493,530 500,031 499,296 499,977
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 1,193,582 1,230,134 1,234,928 1,228,382
Short Term Debt 0 0 0 0
Other Non-Current Assets 11,068 9,687 10,168 8,236
Accounts Payable 63,058 69,183 63,876 66,655
Accrued Liabilities and Other Payables 85,010 94,419 103,686 99,619
Long Term Debt 350,785 357,142 361,221 363,381
Other Liabilities - - - -
Current Portion of Long Term Debt 19,835 17,644 17,646 17,649
Total Liabilities 617,399 662,337 674,442 663,229
Other Current Liabilities 62,698 90,873 96,171 86,962
Accumulated Other Comprehensive Income -53,500 -48,252 -53,208 -52,355
Preferred Stock 0 0 0 0
Current Liabilities 230,601 272,119 281,379 270,885
Common Stock 340 341 347 352
Other Non-Current Liabilities 36,013 33,076 31,842 28,963
Additional Paid-In Capital 166,598 171,053 180,394 186,036
Treasury Stock 0 0 0 0
Other Equity 7,683 7,384 7,749 9,338
Retained Earnings 455,062 437,271 425,204 421,782
Total Equity 576,183 567,797 560,486 565,153
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