Aegion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aegion's balance sheet done over the years? Its assets were worth $901,447,000 last year, which is less than in the previous period. 55% of Aegion’s total assets is currently financed by debt. Its liabilities reached the amount of $493,082,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 1124964000 | 475.97M | 42.31% |
|---|---|---|---|
| 2012 | 1217894000 | 501.77M | 41.2% |
| 2013 | 1362918000 | 635.99M | 46.66% |
| 2014 | 1295673000 | 650.58M | 50.21% |
| 2015 | 1258307000 | 663.75M | 52.75% |
| 2016 | 1193582000 | 617.39M | 51.73% |
| 2017 | 1107099000 | 602.04M | 54.38% |
| 2018 | 992417000 | 522.23M | 52.62% |
| 2019 | 995511000 | 560.42M | 56.29% |
| 2020 | 901447000 | 493.08M | 54.7% |
AEGN Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.84M | 64.87M | 83.52M | 105.71M | 129.5M | 209.25M | 174.96M | 158.04M | 133.67M | 106.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 210.22M | 276.79M | 300.58M | 309.94M | 282.06M | 327.30M | 359.84M | 342.60M | 337.92M | 295.99M |
Inventory | 44.88M | 57.19M | 56.43M | 63.96M | 63.95M | 47.77M | 59.19M | 58.76M | 59.50M | 54.54M |
Other current assets | 127.29M | 51.34M | 41.32M | 107.43M | 56.72M | 93.85M | 44.12M | 44.44M | 29.55M | 61.32M |
Total current assets | 477.25M | 450.21M | 481.86M | 587.06M | 532.23M | 678.19M | 638.12M | 603.85M | 560.66M | 517.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 145.32M | 172.55M | 107.05M | 109.04M | 156.74M | 144.83M | 168.21M | 182.30M | 185.96M | 168.94M |
Goodwill | 210.66M | 256.83M | 260.63M | 260.71M | 298.61M | 249.12M | 293.02M | 334.18M | 273.66M | 249.88M |
Intangible assets | 58.86M | 104.82M | 119.69M | 132.34M | 194.91M | 174.11M | 182.27M | 209.28M | 162.27M | 149.65M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 19M | 19M |
Other non-current assets | 8.89M | 9.86M | 21.60M | 16.26M | 9.22M | 9.91M | 10.70M | 17.33M | 8.33M | 14.07M |
Total non-current assets | 424.19M | 545.29M | 510.55M | 520.03M | 661.34M | 580.11M | 657.55M | 759.06M | 657.23M | 606.97M |
Total assets | 901.44M | 995.51M | 992.41M | 1.10B | 1.19B | 1.25B | 1.29B | 1.36B | 1.21B | 1.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37.56M | 37.56M | 32.33M | 51.59M | 62.69M | 87.47M | 43.02M | 24.97M | 31.55M | 0 |
Short term debt | 25.81M | 32.80M | 29.46M | 26.55M | 19.83M | 17.64M | 26.39M | 22.02M | 33.77M | 26.54M |
Total current liabilities | 224.80M | 234.04M | 219.65M | 261.67M | 230.60M | 297.76M | 264.32M | 220.45M | 224.51M | 192.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 193.98M | 243.62M | 282.00M | 318.24M | 350.78M | 337.77M | 351.07M | 366.61M | 221.84M | 222.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.16M |
Other non-current liabilities | 63.94M | 71.49M | 12.21M | 12.91M | 12.67M | 8.82M | 12.27M | 10.70M | 15.62M | 22.22M |
Total non-current liabilities | 268.27M | 326.37M | 302.58M | 340.36M | 386.79M | 365.98M | 386.26M | 415.54M | 277.25M | 283.25M |
Total liabilities | 493.08M | 560.42M | 522.23M | 602.04M | 617.39M | 663.75M | 650.58M | 635.99M | 501.77M | 475.97M |
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