Argan Inc
(AGX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167 | 5,212 | N/A | 123 | 8 |
| Marketable Securities | N/A | 3,000 | N/A | N/A | N/A |
| Receivables | 3,063 | 1,523 | N/A | 1,088 | 1,705 |
| Inventories | 3,465 | N/A | N/A | 2,160 | 2,017 |
| Income taxes - deferred | N/A | N/A | N/A | 145 | 137 |
| Other current assets | 927 | 1,115 | 3,322 | 0 | 0 |
| TOTAL | $8,244 | $11,000 | $3,347 | $3,641 | $3,980 |
| Non-Current Assets | |||||
| PPE Net | 2,703 | 1,913 | N/A | 691 | 695 |
| Intangibles | 13,774 | 3,836 | 0 | 0 | 0 |
| Other Non-Current Assets | 536 | 0 | 1,288 | 620 | 930 |
| TOTAL | $17,013 | $5,749 | $1,288 | $1,310 | $1,625 |
| Total Assets | $25,257 | $16,749 | $4,635 | $4,951 | $5,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 662 | 1,092 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,752 | 918 | 0 | 403 | 506 |
| Accrued Expenses | 1,285 | 488 | N/A | 517 | 430 |
| Other current liabilities | 1,254 | 20 | N/A | N/A | N/A |
| TOTAL | $6,756 | $2,706 | $693 | $1,453 | $1,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481 | 109 | N/A | 19 | 44 |
| Other Non-Current Liabilities | 0 | 0 | 145 | 0 | 0 |
| TOTAL | $3,001 | $1,173 | $145 | $19 | $44 |
| Total Liabilities | $9,757 | $3,879 | $838 | $1,471 | $1,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,759 | 1,803 | 494 | 494 | N/A |
| Common Shares | 414 | 270 | 74 | 434 | 434 |
| Retained earnings | -5,530 | -2,337 | -1,740 | -2,057 | -1,539 |
| Other shareholders' equity | 816 | 816 | -39 | -39 | -39 |
| TOTAL | $15,500 | $12,870 | $3,797 | $3,479 | $3,998 |
| Total Liabilities And Equity | $25,257 | $16,749 | $4,635 | $4,951 | $5,605 |