Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,212 | N/A | 123 | 8 | 57 |
| Marketable Securities | 3,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,523 | N/A | 1,088 | 1,705 | 1,589 |
| Inventories | N/A | N/A | 2,160 | 2,017 | 1,741 |
| Income taxes - deferred | N/A | N/A | 145 | 137 | 45 |
| Other current assets | 1,115 | 3,322 | 0 | 0 | 4 |
| TOTAL | $11,000 | $3,347 | $3,641 | $3,980 | $3,544 |
| Non-Current Assets | |||||
| PPE Net | 1,913 | N/A | 691 | 695 | 848 |
| Intangibles | 3,836 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,288 | 620 | 930 | 1,071 |
| TOTAL | $5,749 | $1,288 | $1,310 | $1,625 | $1,919 |
| Total Assets | $16,749 | $4,635 | $4,951 | $5,605 | $5,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,092 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 918 | 0 | 403 | 506 | 429 |
| Accrued Expenses | 488 | N/A | 517 | 430 | 325 |
| Other current liabilities | 20 | N/A | N/A | N/A | N/A |
| TOTAL | $2,706 | $693 | $1,453 | $1,563 | $1,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109 | N/A | 19 | 44 | 92 |
| aiOther Non-Current Liabilities | 0 | 145 | 0 | 0 | 0 |
| TOTAL | $1,173 | $145 | $19 | $44 | $92 |
| Total Liabilities | $3,879 | $838 | $1,471 | $1,607 | $1,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,803 | 494 | 494 | N/A | N/A |
| Common Shares | 270 | 74 | 434 | 434 | 441 |
| Retained earnings | -2,337 | -1,740 | -2,057 | -1,539 | -1,516 |
| Other shareholders' equity | 816 | -39 | -39 | -39 | -587 |
| TOTAL | $12,870 | $3,797 | $3,479 | $3,998 | $4,020 |
| Total Liabilities And Equity | $16,749 | $4,635 | $4,951 | $5,605 | $5,463 |