Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,691 | 272,209 | 175,142 | 156,524 | 83,292 |
| Receivables | 29,116 | 23,891 | 24,879 | 16,053 | 13,099 |
| Income taxes - deferred | N/A | 178 | 1,303 | 691 | 91 |
| Other current assets | 455 | 527 | 1,178 | 2,781 | 9,040 |
| TOTAL | $364,354 | $298,559 | $204,108 | $180,577 | $106,042 |
| Non-Current Assets | |||||
| PPE Net | 6,518 | 4,183 | 9,468 | 2,761 | 1,478 |
| Intangibles | 20,321 | 20,564 | 20,807 | 21,050 | 21,384 |
| Other Non-Current Assets | 0 | 0 | 341 | 864 | 1,638 |
| TOTAL | $26,839 | $24,747 | $30,616 | $24,675 | $24,500 |
| Total Assets | $391,193 | $323,306 | $234,724 | $205,252 | $130,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,691 | 22,589 | 32,699 | 29,524 | 8,555 |
| Accrued Expenses | 15,976 | 7,912 | 9,488 | 6,751 | 13,035 |
| Other current liabilities | 161,564 | 134,736 | 73,359 | 68,004 | 9,916 |
| TOTAL | $215,432 | $165,237 | $115,546 | $104,279 | $32,868 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -13,010 | -3,219 | 1,448 | 312 | 29 |
| TOTAL | $809 | $292 | $10 | $10 | $29 |
| Total Liabilities | $216,241 | $165,529 | $115,556 | $104,289 | $32,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,631 | 14,329 | 13,974 | 13,658 | 13,602 |
| Common Shares | 2,195 | 2,143 | 2,096 | 2,049 | 2,040 |
| Retained earnings | 73,614 | 53,335 | 23,850 | 8,944 | 6,476 |
| Other shareholders' equity | -10,520 | 1,436 | -1,782 | 256 | 568 |
| TOTAL | $174,952 | $157,777 | $119,168 | $100,963 | $97,645 |
| Total Liabilities And Equity | $391,193 | $323,306 | $234,724 | $205,252 | $130,542 |