Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,209 | 175,142 | 156,524 | 83,292 | 66,153 |
| Receivables | 23,891 | 24,879 | 16,053 | 13,099 | 2,698 |
| Income taxes - deferred | 178 | 1,303 | 691 | 91 | 598 |
| Other current assets | 527 | 1,178 | 2,781 | 9,040 | 23,718 |
| TOTAL | $298,559 | $204,108 | $180,577 | $106,042 | $95,231 |
| Non-Current Assets | |||||
| PPE Net | 4,183 | 9,468 | 2,761 | 1,478 | 1,540 |
| Intangibles | 20,564 | 20,807 | 21,050 | 21,384 | 21,734 |
| Other Non-Current Assets | 0 | 341 | 864 | 1,638 | 1,768 |
| TOTAL | $24,747 | $30,616 | $24,675 | $24,500 | $25,042 |
| Total Assets | $323,306 | $234,724 | $205,252 | $130,542 | $120,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,833 |
| Accounts payable and accrued liabilities | 22,589 | 32,699 | 29,524 | 8,555 | 17,083 |
| Accrued Expenses | 7,912 | 9,488 | 6,751 | 13,035 | 9,609 |
| Other current liabilities | 134,736 | 73,359 | 68,004 | 9,916 | 1,874 |
| TOTAL | $165,237 | $115,546 | $104,279 | $32,868 | $31,867 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | -3,219 | 1,448 | 312 | 29 | 38 |
| TOTAL | $292 | $10 | $10 | $29 | $38 |
| Total Liabilities | $165,529 | $115,556 | $104,289 | $32,897 | $31,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,329 | 13,974 | 13,658 | 13,602 | 13,587 |
| Common Shares | 2,143 | 2,096 | 2,049 | 2,040 | 2,038 |
| Retained earnings | 53,335 | 23,850 | 8,944 | 6,476 | -1,298 |
| Other shareholders' equity | 1,436 | -1,782 | 256 | 568 | 580 |
| TOTAL | $157,777 | $119,168 | $100,963 | $97,645 | $88,368 |
| Total Liabilities And Equity | $323,306 | $234,724 | $205,252 | $130,542 | $120,273 |