Argan Inc
(AGX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | 01-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860 | 549 | 293 | 184 | 482 |
| Receivables | 1,470 | 1,441 | 1,761 | 1,041 | 917 |
| Inventories | 3,570 | 1,433 | 1,797 | 2,151 | 2,097 |
| Other current assets | -1,720 | 88 | 290 | 21 | 119 |
| TOTAL | $4,180 | $3,511 | $4,141 | $3,397 | $3,615 |
| Non-Current Assets | |||||
| PPE Net | N/A | 331 | 347 | 440 | 728 |
| Other Non-Current Assets | 353 | 417 | 226 | 10 | 18 |
| TOTAL | $353 | $748 | $573 | $450 | $746 |
| Total Assets | $4,840 | $4,259 | $4,714 | $4,337 | $4,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290 | 180 | 268 | 297 | 218 |
| Accounts payable and accrued liabilities | 960 | 510 | 789 | 708 | 804 |
| Accrued Expenses | 490 | 251 | 307 | 314 | 226 |
| TOTAL | $1,890 | $2,369 | $2,662 | $2,551 | $2,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,010 | 413 | 871 | 1,244 | 1,463 |
| TOTAL | $1,010 | $665 | $1,122 | $1,330 | $1,465 |
| Total Liabilities | $2,900 | $3,034 | $3,785 | $3,797 | $3,612 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 305 | 310 | 310 | 310 |
| Retained earnings | 390 | -160 | -456 | -845 | -626 |
| Other shareholders' equity | 10 | -2 | -69 | -69 | -81 |
| TOTAL | $1,780 | $1,226 | $930 | $541 | $749 |
| Total Liabilities And Equity | $4,680 | $4,259 | $4,714 | $4,337 | $4,361 |