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Argan Inc (AGX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1995 01-1994 01-1993 01-1992 01-1991
Assets
Current Assets
Cash & Cash Equivalents 70 10 180 490 812
Receivables 1,300 1,640 2,490 3,030 2,638
Inventories 3,490 8,050 6,910 6,190 2,422
Other current assets -1,610 -3,970 -3,410 -2,840 186
TOTAL $3,250 $5,730 $6,170 $6,870 $6,058
Non-Current Assets
PPE Net N/A N/A N/A N/A 959
Other Non-Current Assets 120 30 90 210 210
TOTAL $120 $30 $90 $210 $1,169
Total Assets $4,720 $7,320 $7,890 $8,400 $7,152
Liabilities
Current Liabilities
Short Term Debt 2,780 2,450 2,670 410 340
Accounts payable and accrued liabilities 650 1,500 1,550 1,390 1,360
Accrued Expenses 210 200 310 390 580
TOTAL $4,460 $4,910 $6,030 $3,540 $3,198
Non-Current Liabilities
Long Term Debt 70 100 50 1,100 1,169
TOTAL $70 $100 $50 $1,100 $1,169
Total Liabilities $4,530 $5,010 $6,080 $4,640 $4,450
Shareholders' Equity
Common Shares 400 390 320 310 300
Retained earnings -3,450 -1,070 -510 2,160 1,296
Other shareholders' equity 0 -10 0 -80 -74
TOTAL $180 $2,300 $1,780 $3,670 $2,703
Total Liabilities And Equity $4,710 $7,310 $7,860 $8,310 $7,152
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