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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)
  01-1991 01-1990 01-1989 01-1988 01-1987
Assets
Current Assets
Cash & Cash Equivalents 812 860 549 293 184
Receivables 2,638 1,470 1,441 1,761 1,041
Inventories 2,422 3,570 1,433 1,797 2,151
Other current assets 186 -1,720 88 290 21
TOTAL $6,058 $4,180 $3,511 $4,141 $3,397
Non-Current Assets
PPE Net 959 N/A 331 347 440
Other Non-Current Assets 210 353 417 226 10
TOTAL $1,169 $353 $748 $573 $450
Total Assets $7,152 $4,840 $4,259 $4,714 $4,337
Liabilities
Current Liabilities
Short Term Debt 340 290 180 268 297
Accounts payable and accrued liabilities 1,360 960 510 789 708
Accrued Expenses 580 490 251 307 314
TOTAL $3,198 $1,890 $2,369 $2,662 $2,551
Non-Current Liabilities
Long Term Debt 1,169 1,010 413 871 1,244
TOTAL $1,169 $1,010 $665 $1,122 $1,330
Total Liabilities $4,450 $2,900 $3,034 $3,785 $3,797
Shareholders' Equity
Common Shares 300 300 305 310 310
Retained earnings 1,296 390 -160 -456 -845
Other shareholders' equity -74 10 -2 -69 -69
TOTAL $2,703 $1,780 $1,226 $930 $541
Total Liabilities And Equity $7,152 $4,680 $4,259 $4,714 $4,337
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