Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57 | 820 | 360 | 160 | 0 |
| Receivables | 1,589 | 1,740 | 1,600 | 1,460 | 1,540 |
| Inventories | 1,741 | 1,560 | 1,560 | 1,390 | 1,230 |
| Income taxes - deferred | 45 | N/A | N/A | N/A | N/A |
| Other current assets | 4 | 160 | 80 | 110 | 90 |
| TOTAL | $3,544 | $4,280 | $3,600 | $3,120 | $2,860 |
| Non-Current Assets | |||||
| PPE Net | 848 | 1,110 | 1,110 | 950 | 1,010 |
| Other Non-Current Assets | 1,071 | 1,080 | 320 | 10 | 70 |
| TOTAL | $1,919 | $2,190 | $1,430 | $960 | $1,080 |
| Total Assets | $5,463 | $6,480 | $5,040 | $4,090 | $3,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 160 | 200 | 0 |
| Accounts payable and accrued liabilities | 429 | 460 | 460 | 210 | 580 |
| Accrued Expenses | 325 | 470 | 430 | 180 | 230 |
| Other current liabilities | N/A | 440 | 0 | 0 | 0 |
| TOTAL | $1,351 | $1,480 | $1,060 | $600 | $2,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92 | 140 | 0 | 0 | 0 |
| TOTAL | $92 | $140 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,443 | $1,620 | $1,060 | $600 | $2,870 |
| Shareholders' Equity | |||||
| Common Shares | 441 | 440 | 430 | 430 | 400 |
| Retained earnings | -1,516 | -660 | -1,390 | -1,880 | -2,550 |
| Other shareholders' equity | -587 | -590 | 0 | -10 | 0 |
| TOTAL | $4,020 | $4,850 | $3,980 | $3,480 | $1,080 |
| Total Liabilities And Equity | $5,463 | $6,470 | $5,040 | $4,080 | $3,950 |