AEGN Company Financials

AEGN 
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0.11
0.45%
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Exchange: NASDAQ
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$158,528 $134,058 $106,211 $115,574
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$311,774 $300,594 $295,996 $248,538
Inventory
$58,768 $59,123 $54,540 $42,524
Other Current Assets
$74,788 $66,886 $61,238 $59,950
Total Current Assets
$603,858 $560,661 $517,985 $466,586
Long-Term Assets
Long-Term Investments
$9,101 $19,181 $19,314 $27,989
Fixed Assets
$182,303 $183,163 $168,945 $164,486
Goodwill
$334,180 $272,294 $249,888 $190,120
Intangible Assets
$209,283 $159,629 $157,021 $73,147
Other Assets
$17,236 $14,977 $6,393 $6,867
Deferred Asset Charges
$6,957 $7,989 $5,418 $4,115
Total Assets
$1,362,918 $1,217,894 $1,124,964 $933,310
Current Liabilities
Accounts Payable
$196,361 $185,856 $166,178 $160,467
Short-Term Debt / Current Portion of Long-Term Debt
$22,024 $33,775 $26,541 $13,028
Other Current Liabilities
$2,070 $4,885 $0 $0
Total Current Liabilities
$220,455 $224,516 $192,719 $173,495
Long-Term Debt
$366,616 $221,848 $222,868 $91,715
Other Liabilities
$10,709 $15,620 $22,221 $9,063
Deferred Liability Charges
$38,217 $39,790 $38,167 $32,330
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,553 $16,804 $8,257 $9,375
Total Liabilities
$653,550 $518,578 $484,232 $315,978
Stock Holders Equity
Common Stocks
$380 $390 $394 $392
Capital Surplus
$236,128 $257,209 $260,680 $251,578
Retained Earnings
$470,808 $426,457 $373,796 $347,249
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,052 $15,260 $5,862 $18,113
Total Equity
$709,368 $699,316 $640,732 $617,332
Total Liabilities & Equity
$1,362,918 $1,217,894 $1,124,964 $933,310

See also: Company Financials data entry page