Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,666 | 66,827 | 25,393 | 5 | 167 |
| Marketable Securities | N/A | N/A | 2,283 | N/A | N/A |
| Receivables | 12,986 | 30,239 | 23,185 | 3,508 | 3,063 |
| Inventories | 1,347 | 2,808 | 2,387 | 3,410 | 3,465 |
| Income taxes - deferred | 1,660 | 406 | 409 | N/A | N/A |
| Other current assets | 16,325 | 14,640 | 27,034 | 975 | 927 |
| TOTAL | $107,752 | $116,250 | $81,334 | $8,356 | $8,244 |
| Non-Current Assets | |||||
| PPE Net | 1,214 | 2,892 | 3,250 | 3,324 | 2,703 |
| Investments And Advances | 2,107 | 0 | 0 | 0 | 0 |
| Intangibles | 22,131 | 25,633 | 36,642 | 11,639 | 13,774 |
| Other Non-Current Assets | 1,960 | 1,088 | 313 | 303 | 536 |
| TOTAL | $27,412 | $29,613 | $40,205 | $15,266 | $17,013 |
| Total Assets | $135,164 | $145,863 | $121,539 | $23,622 | $25,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,301 | 2,581 | 2,586 | 421 | 662 |
| Accounts payable and accrued liabilities | 31,808 | 35,483 | 44,255 | 3,326 | 1,752 |
| Accrued Expenses | 14,992 | 9,370 | 5,873 | 1,801 | 1,285 |
| Other current liabilities | 5,102 | 52,313 | 15,705 | N/A | 1,254 |
| TOTAL | $54,203 | $99,747 | $68,419 | $6,840 | $6,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,833 | 4,134 | 6,715 | 3,468 | 481 |
| aiOther Non-Current Liabilities | 22 | 116 | 14 | 10 | 0 |
| TOTAL | $1,855 | $4,250 | $8,609 | $5,096 | $3,001 |
| Total Liabilities | $56,058 | $103,997 | $77,028 | $11,936 | $9,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,445 | 11,120 | 11,094 | 4,574 | 2,759 |
| Common Shares | 2,015 | 1,667 | 1,664 | 572 | 414 |
| Retained earnings | -8,337 | -18,356 | -15,151 | -15,038 | -5,530 |
| Other shareholders' equity | 642 | 694 | 808 | 816 | 816 |
| TOTAL | $79,106 | $41,866 | $44,511 | $11,686 | $15,500 |
| Total Liabilities And Equity | $135,164 | $145,863 | $121,539 | $23,622 | $25,257 |