Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,909 | 333,691 | 272,209 | 175,142 | 156,524 |
| Marketable Securities | 114,098 | N/A | N/A | N/A | N/A |
| Receivables | 64,185 | 29,116 | 23,891 | 24,879 | 16,053 |
| Income taxes - deferred | N/A | N/A | 178 | 1,303 | 691 |
| Other current assets | 4,078 | 455 | 527 | 1,178 | 2,781 |
| TOTAL | $350,612 | $364,354 | $298,559 | $204,108 | $180,577 |
| Non-Current Assets | |||||
| PPE Net | 12,308 | 6,518 | 4,183 | 9,468 | 2,761 |
| Intangibles | 46,749 | 20,321 | 20,564 | 20,807 | 21,050 |
| Other Non-Current Assets | 122 | 0 | 0 | 341 | 864 |
| TOTAL | $59,179 | $26,839 | $24,747 | $30,616 | $24,675 |
| Total Assets | $409,791 | $391,193 | $323,306 | $234,724 | $205,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,395 | 37,691 | 22,589 | 32,699 | 29,524 |
| Accrued Expenses | 35,454 | 15,976 | 7,912 | 9,488 | 6,751 |
| Other current liabilities | 105,863 | 161,564 | 134,736 | 73,359 | 68,004 |
| TOTAL | $187,712 | $215,432 | $165,237 | $115,546 | $104,279 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -13,859 | -13,010 | -3,219 | 1,448 | 312 |
| TOTAL | $224 | $809 | $292 | $10 | $10 |
| Total Liabilities | $187,936 | $216,241 | $165,529 | $115,556 | $104,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,843 | 14,631 | 14,329 | 13,974 | 13,658 |
| Common Shares | 2,226 | 2,195 | 2,143 | 2,096 | 2,049 |
| Retained earnings | 99,581 | 73,614 | 53,335 | 23,850 | 8,944 |
| Other shareholders' equity | 2,774 | -10,520 | 1,436 | -1,782 | 256 |
| TOTAL | $221,855 | $174,952 | $157,777 | $119,168 | $100,963 |
| Total Liabilities And Equity | $409,791 | $391,193 | $323,306 | $234,724 | $205,252 |