Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,363 | 164,318 | 122,107 | 167,198 | 160,909 |
| Marketable Securities | 160,499 | 132,213 | 311,908 | 355,796 | 114,098 |
| Receivables | 37,192 | 36,174 | 26,287 | 54,836 | 64,185 |
| Other current assets | 56,701 | 83,643 | 24,725 | 3,192 | 4,078 |
| TOTAL | $421,755 | $416,348 | $485,027 | $587,949 | $350,612 |
| Non-Current Assets | |||||
| PPE Net | 22,539 | 19,778 | 15,299 | 13,112 | 12,308 |
| Intangibles | 32,944 | 38,975 | 41,478 | 43,094 | 46,749 |
| Other Non-Current Assets | 10,302 | 1,547 | 865 | 333 | 122 |
| TOTAL | $65,785 | $60,300 | $57,642 | $56,539 | $59,179 |
| Total Assets | $487,540 | $476,648 | $542,669 | $644,488 | $409,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,442 | 39,870 | 100,238 | 101,944 | 46,395 |
| Accrued Expenses | 35,907 | 33,097 | 35,360 | 39,539 | 35,454 |
| Other current liabilities | N/A | N/A | N/A | 209,241 | 105,863 |
| TOTAL | $144,034 | $81,316 | $183,262 | $350,724 | $187,712 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,685 | 8,349 | 47,664 | N/A | N/A |
| Other Non-Current Liabilities | 499 | 1,127 | -335 | -7,098 | -13,859 |
| TOTAL | $2,476 | $960 | $1,279 | $1,195 | $224 |
| Total Liabilities | $146,510 | $82,276 | $184,541 | $351,919 | $187,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,645 | 15,579 | 15,568 | 15,466 | 14,843 |
| Common Shares | 2,346 | 2,337 | 2,336 | 2,319 | 2,226 |
| Retained earnings | 189,306 | 247,616 | 211,112 | 154,649 | 99,581 |
| Other shareholders' equity | 665 | -542 | 1,465 | 175 | 2,774 |
| TOTAL | $341,030 | $394,372 | $358,128 | $292,569 | $221,855 |
| Total Liabilities And Equity | $487,540 | $476,648 | $542,669 | $644,488 | $409,791 |