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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 57 | 820 | 360 | 160 |
| Receivables | 1,705 | 1,589 | 1,740 | 1,600 | 1,460 |
| Inventories | 2,017 | 1,741 | 1,560 | 1,560 | 1,390 |
| Income taxes - deferred | 137 | 45 | N/A | N/A | N/A |
| Other current assets | 0 | 4 | 160 | 80 | 110 |
| TOTAL | $3,980 | $3,544 | $4,280 | $3,600 | $3,120 |
| Non-Current Assets | |||||
| PPE Net | 695 | 848 | 1,110 | 1,110 | 950 |
| Other Non-Current Assets | 930 | 1,071 | 1,080 | 320 | 10 |
| TOTAL | $1,625 | $1,919 | $2,190 | $1,430 | $960 |
| Total Assets | $5,605 | $5,463 | $6,480 | $5,040 | $4,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 160 | 200 |
| Accounts payable and accrued liabilities | 506 | 429 | 460 | 460 | 210 |
| Accrued Expenses | 430 | 325 | 470 | 430 | 180 |
| Other current liabilities | N/A | N/A | 440 | 0 | 0 |
| TOTAL | $1,563 | $1,351 | $1,480 | $1,060 | $600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 92 | 140 | 0 | 0 |
| TOTAL | $44 | $92 | $140 | $N/A | $N/A |
| Total Liabilities | $1,607 | $1,443 | $1,620 | $1,060 | $600 |
| Shareholders' Equity | |||||
| Common Shares | 434 | 441 | 440 | 430 | 430 |
| Retained earnings | -1,539 | -1,516 | -660 | -1,390 | -1,880 |
| Other shareholders' equity | -39 | -587 | -590 | 0 | -10 |
| TOTAL | $3,998 | $4,020 | $4,850 | $3,980 | $3,480 |
| Total Liabilities And Equity | $5,605 | $5,463 | $6,470 | $5,040 | $4,080 |