Aegion Corp (AEGN) Financial Statements (2024 and earlier)

Company Profile

Business Address 17988 EDISON AVENUE
CHESTERFIELD, MO 63005
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1623 - Water, Sewer, Pipeline, and Communications and Power Line Construction (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 94,84864,87483,527105,717129,500209,253
Cash and cash equivalents 94,84864,87483,527105,717129,500209,253
Restricted cash and investments 7651,3481,3591,8394,8925,796
Receivables 133,394192,604204,541201,570186,016200,883
Inventory, net of allowances, customer advances and progress billings 44,88957,19356,43763,96963,95347,779
Inventory 44,88957,19356,43763,96963,95347,779
Contract with customer, asset, after allowance for credit loss 44,02651,09262,467
Disposal group, including discontinued operation 92,85016,0927,79270,314 21,060
Costs in excess of billings75,37162,40189,141
Deferred tax assets  7,8247,804
Other undisclosed current assets 66,48267,01265,74468,28477,65196,480
Total current assets: 477,254450,215481,867587,064532,237678,196
Noncurrent Assets
Operating lease, right-of-use asset 52,42171,466
Property, plant and equipment 92,900101,091    
Intangible assets, net (including goodwill) 269,534361,663380,329393,060493,530423,238
Goodwill 210,665256,835260,633260,715298,619249,120
Intangible assets, net (excluding goodwill) 58,869104,828119,696132,345194,911174,118
Deferred income tax assets 4481,216
Other noncurrent assets 8,8909,86221,60116,2699,2209,910
Deferred tax assets, net 1,6661,848 
Other undisclosed noncurrent assets   1,561  2,130
Total noncurrent assets: 424,193545,298403,491410,995504,598435,278
Other undisclosed assets   107,059109,040156,747144,833
TOTAL ASSETS: 901,447995,513992,4171,107,0991,193,5821,258,307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 111,133157,191152,582162,622124,751158,025
Taxes payable     5,1876,539
Employee-related liabilities     23,39822,184
Accounts payable 51,46960,61464,56270,61163,05872,732
Accrued liabilities 59,66496,57788,02092,01133,10856,570
Deferred revenue 37,56937,562
Debt 25,81132,80329,46926,55519,83517,648
Disposal group, including discontinued operation 36,1486,4855,26020,900 6,961
Billings in excess of cost51,59762,69887,475
Deferred tax liabilities  3,3175,029
Contract with customer, liability32,339
Other undisclosed current liabilities 14,147   20,00022,629
Total current liabilities: 224,808234,041219,650261,674230,601297,767
Noncurrent Liabilities
Long-term debt and lease obligation 232,712299,882282,003318,240350,785337,774
Long-term debt, excluding current maturities 193,988243,629282,003318,240350,785337,774
Liabilities, other than long-term debt 35,56226,49720,57722,12936,01328,210
Deferred tax liabilities, net8,3619,21123,33919,386
Deferred income tax liabilities 10,34411,254
Other liabilities 25,21815,24312,21612,91812,6748,824
Operating lease, liability 38,72456,253
Total noncurrent liabilities: 268,274326,379302,580340,369386,798365,984
Total liabilities: 493,082560,420522,230602,043617,399663,751
Equity
Equity, attributable to parent 399,597427,759462,737494,246568,500578,025
Common stock 306307319325340361
Additional paid in capital 102,001101,148122,818140,749166,598199,951
Accumulated other comprehensive loss (29,847)(32,694)(40,290)(32,836)(53,500)(47,861)
Retained earnings 327,137358,998379,890386,008455,062425,574
Equity, attributable to noncontrolling interest 8,7687,3347,45010,8107,68316,531
Total equity: 408,365435,093470,187505,056576,183594,556
TOTAL LIABILITIES AND EQUITY: 901,447995,513992,4171,107,0991,193,5821,258,307

Income Statement (P&L) ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 807,7641,213,9351,333,5681,359,0191,221,9201,333,570
Cost of revenue (611,305)(967,700)(1,066,642)(1,074,207)(968,756)(1,057,783)
Gross profit: 196,459246,235266,926284,812253,164275,787
Operating expenses (147,523)(199,430)(219,823)(225,826)(197,099)(209,477)
Other undisclosed operating loss (7,948)(35,832)(17,456)(102,159)(5,239)(46,364)
Operating income (loss): 40,98810,97329,647(43,173)50,82619,946
Nonoperating expense (10,921)(23,857)(26,692)(18,057)(15,557)(18,731)
Other nonoperating income (expense) 437(10,893)(9,881)(2,201)(694)(2,905)
Interest and debt expense (12,483)(14,002)(17,327)(16,001)(15,029)(16,044)
Other undisclosed income from continuing operations before equity method investments, income taxes 12,48314,00217,32716,00115,02916,044
Income (loss) from continuing operations before income taxes: 30,067(12,884)2,955(61,230)35,2691,215
Income tax expense (benefit) (5,267)(6,564)132(5,005)(6,109)(9,205)
Income (loss) from continuing operations: 24,800(19,448)3,087(66,235)29,160(7,990)
Income (loss) before gain (loss) on sale of properties:(30,356)(19,448)3,087(66,235)29,160(7,990)
Loss from discontinued operations (55,156)     
Net income (loss): (30,356)(19,448)3,087(66,235)29,160(7,990)
Net income (loss) attributable to noncontrolling interest (1,505)(1,444)(159)(2,819)328(77)
Net income (loss) available to common stockholders, diluted: (31,861)(20,892)2,928(69,054)29,488(8,067)

Comprehensive Income ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (30,356)(19,448)3,087(66,235)29,160(7,990)
Other comprehensive income (loss) 2,7987,645(16,926)20,885(5,605)(24,955)
Comprehensive income (loss): (27,558)(11,803)(13,839)(45,350)23,555(32,945)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1,456)(1,493)(1)(3,040)2941,686
Comprehensive income (loss), net of tax, attributable to parent: (29,014)(13,296)(13,840)(48,390)23,849(31,259)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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