Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 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 |