Aegion Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
159
177
215
134
108
85
Total Accounts Receivable
343
360
327
282
310
301
Inventories
59
59
48
64
64
56
Other Current Assets
44
42
88
52
106
40
Total Current Assets
604
638
678
532
587
482
Net Property, Plant & Equipment
182
168
145
157
109
107
Total Investments and Advances
9
-
-
-
-
4
Intangible Assets
543
475
423
494
393
380
Other Assets
17
11
6
9
16
18
Total Assets
1,363
1,296
1,254
1,194
1,107
992
ST Debt & Current Portion LT Debt
22
26
18
20
27
Accounts Payable
80
83
73
63
71
Income Tax Payable
-
-
-
-
5
Other Current Liabilities
118
155
207
148
160
Total Current Liabilities
220
264
298
231
262
Long-Term Debt
367
351
333
351
318
Provision for Risks & Charges
-
-
1
1
-
Deferred Taxes
31
20
17
21
8
Other Liabilities
11
12
8
11
13
Total Liabilities
636
651
659
617
602
Common Equity (Total)
709
627
578
569
494
Total Shareholders' Equity
709
627
578
569
494
Total Equity
727
645
595
576
505
Liabilities & Shareholders' Equity
1,363
1,296
1,254
1,194
1,107
Accumulated Minority Interest
18
18
17
8
11
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