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Aegion (AEGN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent93.28
Cash, Cash Equivalents Other31.12
Cash & Short-term Investments124.00
Accounts receivable126.97
Inventories46.66
Disposal Group, Including Discontinued Operation, Assets, Current AS105.61
Other Current Assets46.92
Prepaid Expense And Other Assets Current18.79
Total Current Assets469.33
Equipment/Property/Plant Net90.80
Goodwill net210.13
Intangible Assets56.51
Other Assets, Noncurrent62.19
Total Assets888.96
Liabilities
Accounts Payable, Current AC48.33
Accrued Liabilities, Current AC54.41
Long-term Debt, Current Maturities LO28.99
Other Liabilities, Current46.39
Disposal Group, Including Discontinued Operation, Liabilities, Current LI41.56
Total Current Liabilities219.67
Long-term debt186.59
Total Long-term Debt186.59
Other liabilities, Noncurrent72.98
Total Liabilities479.24
Stockholders' Equity
Common Stock Value0.31
Additional Paid In Capital Common Stock101.55
Retained Earnings / Accumulated Deficit327.97
Other Equity-29.33
Common Stockholder's Equity400.50
Non-controlling interests & other9.22
Total Stockholder's Equity409.72
Liabilities & Stockholder's Equity888.96
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About AEGN Quarterly 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-Q 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-Q
  • 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.