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Aegion (AEGN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Aegion.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent94.85
Cash, Cash Equivalents Other33.57
Cash & Short-term Investments127.00
Accounts receivable133.39
Inventories44.89
Disposal Group, Including Discontinued Operation, Assets, Current AS92.85
Other Current Assets44.03
Prepaid Expense And Other Assets Current33.68
Total Current Assets477.25
Equipment/Property/Plant Net92.90
Goodwill net210.67
Intangible Assets58.87
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent61.76
Total Assets901.45
Liabilities
Accounts Payable, Current AC51.47
Accrued Liabilities, Current AC59.66
Long-term Debt, Current Maturities LO25.81
Other Liabilities, Current51.72
Billings in Excess of Cost LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI36.15
Total Current Liabilities224.81
Long-term debt193.99
Total Long-term Debt193.99
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent74.29
Total Liabilities493.08
Stockholders' Equity
Common Stock Value0.31
Additional Paid In Capital Common Stock102.00
Retained Earnings / Accumulated Deficit327.14
Other Equity-29.85
Common Stockholder's Equity399.60
Non-controlling interests & other8.77
Total Stockholder's Equity408.37
Liabilities & Stockholder's Equity901.45
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About AEGN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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